| MAN GLOBAL RESOURCES EQUITY IF GBP | RVI MATERIAS PRIMAS | 213,556554 | 30/07/2026 | 12,21% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 15,564000 | 31/07/2026 | 12,21% | 38,06% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,310000 | 03/08/2026 | 12,21% | 31,79% | * |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,650261 | 30/07/2026 | 12,21% | · | ND |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,986600 | 03/08/2026 | 12,21% | 53,22% | **** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.969,325207 | 31/07/2026 | 12,21% | 47,83% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,170000 | 03/08/2026 | 12,20% | 35,08% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,191119 | 31/07/2026 | 12,20% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 299,750000 | 03/08/2026 | 12,20% | 58,30% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,100000 | 03/08/2026 | 12,20% | 36,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,223754 | 03/08/2026 | 12,20% | 44,43% | ***** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.856,290000 | 31/07/2026 | 12,20% | 60,25% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 125,580000 | 03/08/2026 | 12,20% | · | ND |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,210000 | 03/08/2026 | 12,20% | 101,70% | ** |
| FONVALCEM, FI A | RVI GLOBAL | 4.289,814753 | 31/07/2026 | 12,20% | 55,03% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 44,800000 | 03/08/2026 | 12,20% | 56,64% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD DIS | RVI GLOBAL VALOR | 10,761863 | 31/07/2026 | 12,20% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q USD DIS | RVI GLOBAL VALOR | 10,761863 | 31/07/2026 | 12,20% | · | ND |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R USD DIS | RVI GLOBAL VALOR | 10,761863 | 31/07/2026 | 12,20% | · | ND |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,932033 | 03/08/2026 | 12,20% | 51,35% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 237,170000 | 03/08/2026 | 12,20% | 66,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 189,783728 | 03/08/2026 | 12,20% | 52,80% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,347811 | 03/08/2026 | 12,20% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 37,780668 | 03/08/2026 | 12,19% | 45,69% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 18.250,511259 | 31/07/2026 | 12,19% | 26,13% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.895,820000 | 03/08/2026 | 12,19% | 67,87% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,609016 | 03/08/2026 | 12,19% | 59,52% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,810000 | 03/08/2026 | 12,19% | 61,22% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 494,005900 | 03/08/2026 | 12,19% | 78,15% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,272215 | 03/08/2026 | 12,19% | 35,24% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 47,769700 | 31/07/2026 | 12,19% | 60,09% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 CAP | RVI USA | 44,895690 | 31/07/2026 | 12,19% | 60,13% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) MX1 DIS | RVI USA | 43,233696 | 31/07/2026 | 12,19% | 58,39% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,253757 | 31/07/2026 | 12,19% | 53,30% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,677503 | 03/08/2026 | 12,19% | 19,98% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 32,546799 | 03/08/2026 | 12,19% | 46,62% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,426400 | 02/08/2026 | 12,18% | · | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,727265 | 03/08/2026 | 12,18% | 17,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 33,376680 | 03/08/2026 | 12,18% | 59,26% | **** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 209,206762 | 03/08/2026 | 12,18% | 12,29% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,573284 | 03/08/2026 | 12,18% | 12,73% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,560381 | 03/08/2026 | 12,18% | 12,13% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 413,460253 | 31/07/2026 | 12,18% | 97,13% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 198,919900 | 03/08/2026 | 12,18% | 39,03% | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,400867 | 03/08/2026 | 12,18% | 38,21% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,820000 | 03/08/2026 | 12,18% | 33,30% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 191,900000 | 31/07/2026 | 12,18% | 52,01% | *** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,719289 | 03/08/2026 | 12,18% | 55,23% | **** |
| AMUNDI PRIME USA AU CAP | RVI USA | 163,230300 | 31/07/2026 | 12,17% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 111,210000 | 03/08/2026 | 12,17% | 99,48% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 87,096800 | 02/08/2026 | 12,17% | 71,19% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,805800 | 02/08/2026 | 12,17% | 71,20% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 39,542275 | 03/08/2026 | 12,17% | 63,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,639792 | 03/08/2026 | 12,17% | 30,85% | *** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 199,956654 | 03/08/2026 | 12,17% | 11,54% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 562,680000 | 03/08/2026 | 12,17% | 29,43% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 596,371609 | 03/08/2026 | 12,17% | 48,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,564378 | 03/08/2026 | 12,17% | 19,74% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 97,470000 | 03/08/2026 | 12,16% | 32,96% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,156810 | 03/08/2026 | 12,16% | 58,50% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,629100 | 03/08/2026 | 12,16% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.789,076723 | 03/08/2026 | 12,16% | 14,77% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 399,430000 | 03/08/2026 | 12,16% | 14,19% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,784569 | 03/08/2026 | 12,16% | 57,04% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,812000 | 03/08/2026 | 12,16% | 48,92% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,444473 | 03/08/2026 | 12,16% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 31,489000 | 03/08/2026 | 12,16% | 52,11% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 511,322063 | 03/08/2026 | 12,16% | 63,88% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 521,610000 | 03/08/2026 | 12,16% | 64,57% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,778934 | 03/08/2026 | 12,16% | 38,08% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 254,963156 | 03/08/2026 | 12,16% | 12,15% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 222,574772 | 03/08/2026 | 12,16% | 11,60% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,988439 | 03/08/2026 | 12,16% | 28,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,847500 | 03/08/2026 | 12,16% | · | ND |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 335,570000 | 31/07/2026 | 12,16% | 58,03% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 47,140705 | 31/07/2026 | 12,16% | 59,85% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 131,080000 | 03/08/2026 | 12,16% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,593411 | 03/08/2026 | 12,16% | 40,05% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,831561 | 02/08/2026 | 12,15% | 37,15% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 33.705,980000 | 03/08/2026 | 12,15% | 67,61% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,342400 | 31/07/2026 | 12,15% | 30,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,485047 | 03/08/2026 | 12,15% | 58,72% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.334,636482 | 31/07/2026 | 12,15% | 32,12% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,305400 | 03/08/2026 | 12,15% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,395744 | 31/07/2026 | 12,15% | 69,01% | ***** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 191,740000 | 03/08/2026 | 12,15% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 290,660000 | 03/08/2026 | 12,15% | 54,12% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,464820 | 31/07/2026 | 12,15% | 41,33% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 294,471695 | 03/08/2026 | 12,15% | 65,50% | ** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,372598 | 03/08/2026 | 12,15% | 40,52% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,838885 | 31/07/2026 | 12,15% | 31,65% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 141,959077 | 31/07/2026 | 12,15% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 376,420000 | 03/08/2026 | 12,15% | 49,24% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 236,116168 | 03/08/2026 | 12,15% | 33,34% | * |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 70,949285 | 03/08/2026 | 12,14% | 52,98% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,738708 | 03/08/2026 | 12,14% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,162115 | 03/08/2026 | 12,14% | 38,07% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 48,097900 | 03/08/2026 | 12,14% | 51,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 270,203728 | 03/08/2026 | 12,14% | 63,73% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 509,198093 | 03/08/2026 | 12,14% | 63,73% | **** |
