| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 48,451000 | 03/08/2026 | 12,46% | 55,78% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.190,297900 | 03/08/2026 | 12,46% | 38,99% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 408,508300 | 31/07/2026 | 12,46% | 86,49% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 105,522323 | 03/08/2026 | 12,46% | 48,50% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 363,154391 | 03/08/2026 | 12,45% | 63,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,757174 | 03/08/2026 | 12,45% | 45,97% | ***** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.117,501088 | 31/07/2026 | 12,45% | 60,53% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 183,250000 | 31/07/2026 | 12,45% | 58,59% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,060000 | 03/08/2026 | 12,45% | 47,94% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 30,586699 | 03/08/2026 | 12,45% | 54,04% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 147,145059 | 31/07/2026 | 12,45% | 63,16% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,849155 | 03/08/2026 | 12,45% | 58,59% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 287,448846 | 31/07/2026 | 12,45% | 95,78% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,229537 | 03/08/2026 | 12,45% | 41,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 188,673200 | 03/08/2026 | 12,45% | 55,75% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,385869 | 03/08/2026 | 12,45% | · | ND |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 127,516935 | 31/07/2026 | 12,45% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 156,735090 | 03/08/2026 | 12,44% | 57,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,884959 | 03/08/2026 | 12,44% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,132400 | 03/08/2026 | 12,44% | 65,53% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,137200 | 03/08/2026 | 12,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 218,900000 | 03/08/2026 | 12,44% | 15,11% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,904092 | 03/08/2026 | 12,44% | 57,35% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,880000 | 03/08/2026 | 12,44% | 68,31% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,680537 | 03/08/2026 | 12,44% | 63,67% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 166,700600 | 03/08/2026 | 12,44% | 54,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 171,210000 | 03/08/2026 | 12,44% | 58,95% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 20,171200 | 03/08/2026 | 12,44% | 68,61% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 27,666060 | 03/08/2026 | 12,44% | 54,23% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 397,510306 | 03/08/2026 | 12,43% | 67,01% | **** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.309,693470 | 03/08/2026 | 12,43% | 80,41% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,866600 | 03/08/2026 | 12,43% | 51,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 166,200000 | 03/08/2026 | 12,43% | 54,30% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,490000 | 03/08/2026 | 12,43% | 35,58% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,476810 | 03/08/2026 | 12,43% | 55,78% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 268,949632 | 03/08/2026 | 12,43% | 43,39% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 230,620000 | 03/08/2026 | 12,43% | 44,69% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,330000 | 03/08/2026 | 12,42% | 65,68% | ***** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,506930 | 03/08/2026 | 12,42% | 52,90% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 205,400000 | 03/08/2026 | 12,42% | 41,03% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 141,870000 | 03/08/2026 | 12,42% | 31,79% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,158648 | 03/08/2026 | 12,42% | 67,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 44,889467 | 03/08/2026 | 12,42% | 67,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,610000 | 03/08/2026 | 12,42% | 61,65% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 14,216000 | 03/08/2026 | 12,42% | 15,23% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,682800 | 03/08/2026 | 12,42% | 77,96% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 209,522030 | 03/08/2026 | 12,42% | 54,74% | **** |
| MAN GLOBAL RESOURCES EQUITY I USD | RVI MATERIAS PRIMAS | 161,275706 | 30/07/2026 | 12,42% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 406,520000 | 03/08/2026 | 12,42% | 35,27% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 210,614651 | 03/08/2026 | 12,42% | 54,14% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,401400 | 03/08/2026 | 12,41% | 1,76% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 178,460000 | 31/07/2026 | 12,41% | 58,29% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 36,387000 | 03/08/2026 | 12,41% | 53,78% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 157,773900 | 03/08/2026 | 12,41% | 43,97% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,578407 | 31/07/2026 | 12,41% | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,286200 | 03/08/2026 | 12,41% | -98,84% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,723900 | 03/08/2026 | 12,41% | 47,59% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,005635 | 03/08/2026 | 12,40% | 24,54% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,790000 | 03/08/2026 | 12,40% | 31,27% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 344,950000 | 03/08/2026 | 12,40% | 25,34% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,460000 | 03/08/2026 | 12,40% | 61,74% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,946460 | 03/08/2026 | 12,40% | 53,15% | ** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 16,956000 | 03/08/2026 | 12,40% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,293999 | 03/08/2026 | 12,40% | 65,77% | **** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F EUR CAP | RVI SALUD | 12,263700 | 31/07/2026 | 12,40% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,099800 | 31/07/2026 | 12,40% | 7,73% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,422300 | 03/08/2026 | 12,40% | 13,01% | * |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,789500 | 31/07/2026 | 12,40% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,195800 | 03/08/2026 | 12,40% | 61,99% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,682700 | 03/08/2026 | 12,40% | 59,23% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.220,609491 | 31/07/2026 | 12,40% | 38,28% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 120,276203 | 03/08/2026 | 12,40% | 53,95% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 169,440300 | 03/08/2026 | 12,40% | 54,67% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,187690 | 03/08/2026 | 12,39% | 47,19% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 183,276100 | 30/07/2026 | 12,39% | 8,59% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,490000 | 03/08/2026 | 12,39% | 35,78% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,064586 | 03/08/2026 | 12,39% | 48,69% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 366,760000 | 31/07/2026 | 12,39% | 39,94% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,359774 | 31/07/2026 | 12,39% | 34,11% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,344030 | 03/08/2026 | 12,39% | 60,59% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 169,210000 | 03/08/2026 | 12,39% | 59,29% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,410000 | 03/08/2026 | 12,39% | 8,23% | * |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 38,869700 | 31/07/2026 | 12,39% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 197,560993 | 31/07/2026 | 12,39% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 42,706112 | 03/08/2026 | 12,39% | 53,96% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.928,284930 | 03/08/2026 | 12,38% | 39,36% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 169,682260 | 31/07/2026 | 12,38% | 69,15% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,743400 | 03/08/2026 | 12,38% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 144,750759 | 03/08/2026 | 12,38% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 39,739922 | 03/08/2026 | 12,38% | 63,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 12,319029 | 03/08/2026 | 12,38% | 22,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,303738 | 03/08/2026 | 12,38% | 69,82% | ***** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND F GBP CAP | RVI SALUD | 14,379419 | 31/07/2026 | 12,38% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,418111 | 31/07/2026 | 12,38% | 28,24% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,250975 | 03/08/2026 | 12,38% | 57,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 321,480000 | 03/08/2026 | 12,38% | 49,35% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 112,901000 | 03/08/2026 | 12,38% | 40,05% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 219,098712 | 03/08/2026 | 12,38% | 35,51% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 122,749101 | 03/08/2026 | 12,38% | 51,28% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 12,094600 | 02/08/2026 | 12,37% | 47,31% | *** |
