| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,170000 | 03/08/2026 | 12,59% | 41,43% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,194192 | 03/08/2026 | 12,59% | 35,04% | * |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 6,991071 | 03/08/2026 | 12,59% | 55,64% | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 403,190000 | 03/08/2026 | 12,59% | 60,76% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 572,700000 | 03/08/2026 | 12,59% | 60,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,730000 | 03/08/2026 | 12,59% | 54,42% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F USD CAP | RVI SALUD | 11,522595 | 31/07/2026 | 12,59% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 147,330000 | 31/07/2026 | 12,59% | 5,73% | ND |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,760198 | 03/08/2026 | 12,59% | 56,04% | **** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,742000 | 03/08/2026 | 12,59% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 27,570000 | 03/08/2026 | 12,58% | 22,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 638,855657 | 03/08/2026 | 12,58% | 59,24% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 310,541829 | 03/08/2026 | 12,58% | 55,72% | ** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 225,258673 | 03/08/2026 | 12,58% | 15,27% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,632400 | 31/07/2026 | 12,58% | 48,31% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,257458 | 03/08/2026 | 12,58% | 43,31% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 254,425661 | 03/08/2026 | 12,58% | 43,27% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,490000 | 03/08/2026 | 12,58% | 22,62% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,122237 | 03/08/2026 | 12,58% | 16,43% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 329,620000 | 03/08/2026 | 12,58% | 52,01% | **** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,657700 | 03/08/2026 | 12,58% | 42,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 502,550000 | 03/08/2026 | 12,58% | 60,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 42,215700 | 31/07/2026 | 12,58% | 44,36% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 297,883795 | 31/07/2026 | 12,58% | 113,50% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 222,479410 | 03/08/2026 | 12,58% | 55,63% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 413,759000 | 03/08/2026 | 12,58% | 53,88% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,780176 | 31/07/2026 | 12,58% | 48,80% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 161,309059 | 03/08/2026 | 12,57% | 28,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,235000 | 03/08/2026 | 12,57% | 45,81% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,270048 | 03/08/2026 | 12,57% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,424794 | 03/08/2026 | 12,57% | 51,17% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 240,866927 | 03/08/2026 | 12,57% | 47,99% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 590,000000 | 03/08/2026 | 12,57% | 59,87% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,860000 | 03/08/2026 | 12,57% | 41,22% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,616482 | 31/07/2026 | 12,57% | 69,40% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 277,827655 | 03/08/2026 | 12,57% | 44,34% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 145,626500 | 03/08/2026 | 12,57% | 21,27% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 291,117600 | 03/08/2026 | 12,57% | 54,43% | **** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 60,513900 | 03/08/2026 | 12,57% | 52,53% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,005225 | 31/07/2026 | 12,56% | 42,62% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,420601 | 03/08/2026 | 12,56% | 42,77% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 224,100200 | 31/07/2026 | 12,56% | 42,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,514954 | 03/08/2026 | 12,56% | 68,42% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 39,592544 | 03/08/2026 | 12,56% | 61,99% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,594863 | 31/07/2026 | 12,56% | 48,29% | * |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,131339 | 03/08/2026 | 12,56% | 51,17% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,045947 | 03/08/2026 | 12,56% | 64,10% | ***** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,546400 | 03/08/2026 | 12,56% | 58,13% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 56,499350 | 03/08/2026 | 12,56% | 62,49% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,120000 | 03/08/2026 | 12,56% | 58,81% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 166,380000 | 03/08/2026 | 12,56% | 54,16% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,134894 | 03/08/2026 | 12,56% | 48,31% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,994689 | 31/07/2026 | 12,56% | -1,33% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,208776 | 03/08/2026 | 12,56% | 64,65% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,407364 | 31/07/2026 | 12,56% | 37,34% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,691374 | 03/08/2026 | 12,56% | 43,19% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.348,908000 | 03/08/2026 | 12,56% | 54,59% | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 75,646727 | 03/08/2026 | 12,56% | 46,10% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 364,949224 | 03/08/2026 | 12,56% | 51,75% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 173,884300 | 30/07/2026 | 12,55% | 10,72% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 115,012000 | 31/07/2026 | 12,55% | · | ND |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 367,350000 | 03/08/2026 | 12,55% | 62,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,010000 | 03/08/2026 | 12,55% | 74,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,016905 | 03/08/2026 | 12,55% | 61,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,450000 | 03/08/2026 | 12,55% | 22,31% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 23,580000 | 03/08/2026 | 12,55% | 57,52% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,453000 | 03/08/2026 | 12,55% | 53,08% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,039182 | 31/07/2026 | 12,55% | 44,09% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,028044 | 31/07/2026 | 12,55% | 55,81% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,275316 | 03/08/2026 | 12,55% | 62,52% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 286,978760 | 03/08/2026 | 12,55% | 52,54% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI CANADA | 2.026,652189 | 03/08/2026 | 12,55% | 72,65% | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 42,801700 | 03/08/2026 | 12,55% | 54,24% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 41,984500 | 03/08/2026 | 12,55% | 54,24% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR G (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,137600 | 31/07/2026 | 12,54% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,732600 | 03/08/2026 | 12,54% | 58,22% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 131,900000 | 03/08/2026 | 12,54% | 13,90% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,545064 | 03/08/2026 | 12,54% | 83,33% | **** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 21,643000 | 03/08/2026 | 12,54% | 54,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 170,481144 | 03/08/2026 | 12,54% | 54,45% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 205,353077 | 03/08/2026 | 12,54% | 54,75% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 56,954660 | 03/08/2026 | 12,54% | 59,65% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 19,076463 | 03/08/2026 | 12,54% | 48,13% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,072791 | 31/07/2026 | 12,54% | -1,11% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,802858 | 31/07/2026 | 12,54% | · | ND |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,503511 | 03/08/2026 | 12,54% | 31,95% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,435631 | 03/08/2026 | 12,54% | 54,28% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 311,760000 | 03/08/2026 | 12,53% | 46,78% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,723450 | 03/08/2026 | 12,53% | 15,76% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 377,546597 | 03/08/2026 | 12,53% | 63,41% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,820000 | 03/08/2026 | 12,53% | 61,63% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,502818 | 03/08/2026 | 12,53% | 61,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,491981 | 03/08/2026 | 12,53% | 57,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 178,292154 | 03/08/2026 | 12,53% | 58,95% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 269,019600 | 03/08/2026 | 12,53% | 43,46% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,755700 | 03/08/2026 | 12,53% | -98,86% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 186,805964 | 03/08/2026 | 12,53% | 51,58% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,692241 | 03/08/2026 | 12,52% | 26,73% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,102776 | 03/08/2026 | 12,52% | 38,87% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,608236 | 03/08/2026 | 12,52% | 58,28% | **** |
