| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,628088 | 03/08/2026 | 12,37% | 15,31% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 40,788903 | 03/08/2026 | 12,37% | 60,57% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,438058 | 03/08/2026 | 12,37% | 41,04% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 33,576940 | 03/08/2026 | 12,37% | 60,44% | *** |
| MAN GLOBAL RESOURCES EQUITY IF EUR | RVI MATERIAS PRIMAS | 184,270000 | 30/07/2026 | 12,37% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,321888 | 03/08/2026 | 12,37% | 10,69% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 166,341202 | 30/07/2026 | 12,37% | · | ND |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,441699 | 03/08/2026 | 12,37% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,112700 | 03/08/2026 | 12,36% | 44,25% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,764200 | 03/08/2026 | 12,36% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 278,180000 | 03/08/2026 | 12,36% | 41,42% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,781129 | 03/08/2026 | 12,36% | 39,57% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,488811 | 03/08/2026 | 12,36% | 87,15% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,820000 | 03/08/2026 | 12,36% | 14,87% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,210807 | 03/08/2026 | 12,36% | 56,54% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 142,962142 | 30/07/2026 | 12,36% | · | ND |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 226,690000 | 03/08/2026 | 12,36% | 44,18% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,602081 | 03/08/2026 | 12,36% | 28,31% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,564803 | 03/08/2026 | 12,36% | 52,89% | ** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 187,341004 | 03/08/2026 | 12,36% | 48,15% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,518540 | 03/08/2026 | 12,36% | 41,94% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 403,055800 | 03/08/2026 | 12,35% | 44,12% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 92,303004 | 31/07/2026 | 12,35% | 12,33% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,128305 | 03/08/2026 | 12,35% | 46,05% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,560000 | 03/08/2026 | 12,35% | 84,53% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 34,191504 | 03/08/2026 | 12,35% | 18,17% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR ACC | RVI EUROPA | 7,845500 | 03/08/2026 | 12,35% | 54,74% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 249,830000 | 03/08/2026 | 12,35% | 84,20% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,403300 | 03/08/2026 | 12,35% | 12,88% | * |
| T.ROWE US EQUITY FUND A | RVI USA | 69,406155 | 03/08/2026 | 12,35% | 52,82% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 190,223335 | 31/07/2026 | 12,35% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,312614 | 03/08/2026 | 12,35% | 48,85% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 196,209405 | 03/08/2026 | 12,34% | 57,50% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 399,077057 | 31/07/2026 | 12,34% | 59,67% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,910478 | 03/08/2026 | 12,34% | 67,88% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,584448 | 03/08/2026 | 12,34% | 56,52% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 159,540000 | 03/08/2026 | 12,34% | · | ND |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 108,822584 | 03/08/2026 | 12,34% | 45,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 202,420000 | 31/07/2026 | 12,34% | 21,45% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 205,170000 | 03/08/2026 | 12,34% | 15,89% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 263,874989 | 03/08/2026 | 12,34% | 49,10% | *** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.576,633637 | 03/08/2026 | 12,34% | 71,40% | ND |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 169,728539 | 03/08/2026 | 12,34% | 47,98% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 446,966000 | 03/08/2026 | 12,33% | 54,53% | **** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 137,575389 | 03/08/2026 | 12,33% | 13,53% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,456200 | 30/07/2026 | 12,33% | 39,84% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,554100 | 03/08/2026 | 12,33% | 64,01% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,711100 | 03/08/2026 | 12,33% | 64,06% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 140,220000 | 03/08/2026 | 12,33% | 15,63% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 18,860000 | 03/08/2026 | 12,33% | 67,35% | *** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,951087 | 03/08/2026 | 12,33% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,764203 | 03/08/2026 | 12,33% | 68,29% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,315416 | 03/08/2026 | 12,33% | 32,26% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 335,930000 | 31/07/2026 | 12,33% | 38,58% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,341569 | 03/08/2026 | 12,33% | 58,70% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,318440 | 03/08/2026 | 12,33% | 27,39% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 104,074880 | 31/07/2026 | 12,33% | -8,53% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,611675 | 03/08/2026 | 12,32% | 56,04% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,130472 | 03/08/2026 | 12,32% | 45,31% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,721717 | 03/08/2026 | 12,32% | 48,06% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,387083 | 03/08/2026 | 12,32% | 39,79% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.189,760000 | 03/08/2026 | 12,32% | 15,00% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,810000 | 03/08/2026 | 12,32% | 67,46% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 112,986000 | 31/07/2026 | 12,32% | · | ND |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 146,261559 | 31/07/2026 | 12,32% | 62,19% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 547,510889 | 03/08/2026 | 12,32% | 29,82% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,390000 | 03/08/2026 | 12,32% | 20,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 268,410000 | 31/07/2026 | 12,32% | 35,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 225,064488 | 31/07/2026 | 12,32% | 33,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 264,950559 | 31/07/2026 | 12,32% | 36,66% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 374,049900 | 03/08/2026 | 12,32% | 49,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 216,775033 | 03/08/2026 | 12,32% | 29,57% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 27,507586 | 03/08/2026 | 12,31% | 22,24% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,765781 | 31/07/2026 | 12,31% | 47,84% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 215,771330 | 03/08/2026 | 12,31% | 53,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 42,963412 | 03/08/2026 | 12,31% | 64,82% | **** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 198,075423 | 03/08/2026 | 12,31% | 29,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,060000 | 03/08/2026 | 12,31% | 31,21% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.044,802774 | 03/08/2026 | 12,31% | 43,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.633,012570 | 03/08/2026 | 12,31% | 37,14% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,189100 | 31/07/2026 | 12,31% | 47,24% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,582492 | 30/07/2026 | 12,31% | 107,47% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,719396 | 03/08/2026 | 12,31% | 15,73% | ** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,965930 | 03/08/2026 | 12,31% | 23,87% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,425228 | 03/08/2026 | 12,31% | 10,69% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 12,043838 | 03/08/2026 | 12,31% | 13,38% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,688637 | 31/07/2026 | 12,31% | -2,68% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A4P (SGD) | RVI GLOBAL CRECIMIENTO | 8,669267 | 03/08/2026 | 12,31% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,232600 | 03/08/2026 | 12,31% | 50,68% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 114,840000 | 03/08/2026 | 12,30% | 46,54% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 232,258344 | 03/08/2026 | 12,30% | 37,13% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,618300 | 31/07/2026 | 12,30% | 45,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,701700 | 03/08/2026 | 12,30% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 197,876029 | 03/08/2026 | 12,30% | 29,19% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,895102 | 03/08/2026 | 12,30% | 53,81% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,495015 | 03/08/2026 | 12,30% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,653923 | 03/08/2026 | 12,30% | 12,77% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 370,150100 | 03/08/2026 | 12,30% | 45,69% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 225,030000 | 03/08/2026 | 12,30% | 43,84% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.102,751522 | 03/08/2026 | 12,30% | 48,33% | ** |
