| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 35,914781 | 03/08/2026 | 12,52% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 148,790945 | 31/07/2026 | 12,52% | 63,65% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 147,591641 | 31/07/2026 | 12,52% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 130,660000 | 31/07/2026 | 12,52% | 10,02% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,342436 | 03/08/2026 | 12,52% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 160,882113 | 03/08/2026 | 12,52% | 47,99% | ** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,606400 | 03/08/2026 | 12,52% | 54,40% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-U | RENT. ABSOLUTA. | 13.671,562908 | 31/07/2026 | 12,51% | 18,91% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-U | RENT. ABSOLUTA. | 14.232,006966 | 31/07/2026 | 12,51% | 19,37% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 135,869099 | 03/08/2026 | 12,51% | 28,21% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 123,197425 | 03/08/2026 | 12,51% | 26,47% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 114,948500 | 31/07/2026 | 12,51% | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 325,965300 | 31/07/2026 | 12,51% | 32,03% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,933800 | 03/08/2026 | 12,51% | 54,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,240157 | 03/08/2026 | 12,51% | 68,11% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,569137 | 03/08/2026 | 12,51% | 53,41% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 36,896000 | 03/08/2026 | 12,51% | 54,45% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 404,160000 | 03/08/2026 | 12,51% | 48,18% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 126,063088 | 30/07/2026 | 12,51% | 31,51% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,947400 | 03/08/2026 | 12,51% | 43,25% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 243,770000 | 03/08/2026 | 12,51% | 65,28% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,060000 | 03/08/2026 | 12,51% | 34,22% | **** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.148,076500 | 03/08/2026 | 12,51% | 71,91% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,897887 | 03/08/2026 | 12,51% | 25,36% | * |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,960000 | 03/08/2026 | 12,50% | 115,45% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 124,996600 | 03/08/2026 | 12,50% | 54,14% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 83,698800 | 03/08/2026 | 12,50% | 42,25% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 112,151850 | 31/07/2026 | 12,50% | 58,68% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,941483 | 03/08/2026 | 12,50% | 57,88% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,621898 | 03/08/2026 | 12,50% | 57,89% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,222453 | 03/08/2026 | 12,50% | 67,32% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,520000 | 03/08/2026 | 12,50% | 33,35% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,470000 | 03/08/2026 | 12,50% | 48,13% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,370000 | 03/08/2026 | 12,50% | 48,68% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,232163 | 03/08/2026 | 12,50% | 1,79% | ** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,337660 | 03/08/2026 | 12,50% | 67,18% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,061118 | 03/08/2026 | 12,50% | 60,23% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,990000 | 03/08/2026 | 12,50% | 67,36% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,392284 | 03/08/2026 | 12,50% | 33,18% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 458,655534 | 31/07/2026 | 12,50% | 112,56% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 213,540000 | 03/08/2026 | 12,50% | 64,88% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,775900 | 03/08/2026 | 12,50% | 56,11% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,602300 | 03/08/2026 | 12,50% | 20,90% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 245,226700 | 03/08/2026 | 12,50% | 71,69% | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.894,030600 | 03/08/2026 | 12,50% | 71,74% | ND |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 232,386100 | 03/08/2026 | 12,50% | 54,07% | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 153,326690 | 03/08/2026 | 12,50% | 49,03% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 186,560000 | 03/08/2026 | 12,49% | 34,80% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 159,679243 | 31/07/2026 | 12,49% | 36,19% | ** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 216,527417 | 03/08/2026 | 12,49% | 14,32% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 191,849721 | 03/08/2026 | 12,49% | 14,36% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY PRIVILEGE CAP | RV EURO | 147,380000 | 31/07/2026 | 12,49% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,640000 | 03/08/2026 | 12,49% | 54,99% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,623500 | 03/08/2026 | 12,49% | · | ND |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,324900 | 31/07/2026 | 12,49% | 32,56% | * |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 82,251000 | 03/08/2026 | 12,49% | 51,17% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,395100 | 03/08/2026 | 12,49% | 43,63% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,795579 | 03/08/2026 | 12,49% | 58,84% | *** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 147,368132 | 31/07/2026 | 12,49% | 63,40% | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,044213 | 03/08/2026 | 12,49% | 62,47% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,700043 | 03/08/2026 | 12,49% | 29,63% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.021,101106 | 03/08/2026 | 12,49% | 72,83% | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 270,331252 | 03/08/2026 | 12,49% | 22,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 395,029792 | 03/08/2026 | 12,49% | 34,80% | * |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 225,234837 | 03/08/2026 | 12,49% | 48,26% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 337,069400 | 31/07/2026 | 12,48% | 31,83% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,254876 | 03/08/2026 | 12,48% | 43,89% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.656,482368 | 31/07/2026 | 12,48% | 60,72% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 450,941600 | 03/08/2026 | 12,48% | 53,69% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 105,505400 | 03/08/2026 | 12,48% | 54,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,407000 | 03/08/2026 | 12,48% | 55,89% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 386,736021 | 03/08/2026 | 12,48% | 59,36% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 359,003034 | 03/08/2026 | 12,48% | 58,05% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 306,210000 | 03/08/2026 | 12,48% | 47,98% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,550000 | 03/08/2026 | 12,48% | 64,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,468300 | 03/08/2026 | 12,48% | 42,96% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,016979 | 03/08/2026 | 12,48% | -0,02% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 321,153013 | 03/08/2026 | 12,48% | 48,79% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,203744 | 31/07/2026 | 12,48% | 37,47% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,259227 | 03/08/2026 | 12,48% | 46,56% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 176,395298 | 31/07/2026 | 12,48% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,457989 | 31/07/2026 | 12,48% | 35,26% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,258691 | 03/08/2026 | 12,48% | 49,32% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 37,870000 | 03/08/2026 | 12,47% | 46,22% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.848,800000 | 31/07/2026 | 12,47% | 59,96% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,085000 | 03/08/2026 | 12,47% | 65,35% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 230,150000 | 03/08/2026 | 12,47% | 29,18% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 228,920000 | 03/08/2026 | 12,47% | 29,18% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,324664 | 03/08/2026 | 12,47% | 23,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,334200 | 03/08/2026 | 12,47% | 52,10% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 554,400757 | 03/08/2026 | 12,47% | 32,77% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 20,447600 | 03/08/2026 | 12,47% | 68,83% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 142,665942 | 31/07/2026 | 12,47% | 8,53% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 143,996517 | 31/07/2026 | 12,47% | 34,98% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 135,489769 | 31/07/2026 | 12,47% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,891000 | 31/07/2026 | 12,46% | 46,94% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 16,566970 | 03/08/2026 | 12,46% | 84,09% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,100000 | 03/08/2026 | 12,46% | 47,67% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,363343 | 31/07/2026 | 12,46% | 30,56% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.054,850000 | 03/08/2026 | 12,46% | 43,31% | *** |
