| LO SELECTION - THE BALANCED (USD) N CAP AUD SYST. HDG | MIXTO MODERADO GLOBAL | 64,792606 | 31/07/2026 | 12,14% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,539662 | 03/08/2026 | 12,14% | 31,14% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,218546 | 31/07/2026 | 12,14% | 59,63% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 43,643361 | 31/07/2026 | 12,14% | 58,55% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 324,950000 | 03/08/2026 | 12,14% | 53,98% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 290,060000 | 03/08/2026 | 12,14% | 53,98% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,500000 | 03/08/2026 | 12,13% | 38,65% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,180000 | 03/08/2026 | 12,13% | 67,35% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,282900 | 03/08/2026 | 12,13% | 2,73% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 217,074445 | 31/07/2026 | 12,13% | 52,00% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 215,890000 | 03/08/2026 | 12,12% | 56,24% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,462960 | 03/08/2026 | 12,12% | 44,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,077763 | 03/08/2026 | 12,12% | 43,71% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,717902 | 03/08/2026 | 12,12% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,590700 | 03/08/2026 | 12,12% | · | ND |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,096142 | 03/08/2026 | 12,12% | 2,69% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,010000 | 03/08/2026 | 12,12% | 31,69% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 171,990890 | 31/07/2026 | 12,12% | 70,12% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 121,137339 | 03/08/2026 | 12,12% | · | ND |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,565926 | 31/07/2026 | 12,12% | 4,41% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 220,560000 | 03/08/2026 | 12,12% | 53,84% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 414,190814 | 31/07/2026 | 12,12% | 71,86% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 117,911903 | 03/08/2026 | 12,12% | 44,86% | *** |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,307932 | 03/08/2026 | 12,12% | 97,61% | *** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 56,986303 | 03/08/2026 | 12,12% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.994,662603 | 31/07/2026 | 12,11% | 17,15% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.158,702656 | 31/07/2026 | 12,11% | 17,19% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 138,920000 | 03/08/2026 | 12,11% | 21,32% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,360000 | 03/08/2026 | 12,11% | 41,85% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 222,418726 | 03/08/2026 | 12,11% | 61,16% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 196,260000 | 03/08/2026 | 12,11% | 38,16% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,968748 | 03/08/2026 | 12,11% | 31,94% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,790000 | 03/08/2026 | 12,11% | 41,15% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,396186 | 03/08/2026 | 12,11% | 58,60% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,992164 | 31/07/2026 | 12,11% | 39,30% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 29,990000 | 03/08/2026 | 12,11% | 54,19% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,421500 | 03/08/2026 | 12,11% | 50,23% | **** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 279,060000 | 03/08/2026 | 12,11% | 84,59% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,430000 | 03/08/2026 | 12,11% | 52,44% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 314,919809 | 03/08/2026 | 12,11% | 46,59% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 150,204615 | 31/07/2026 | 12,11% | · | ND |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,906000 | 31/07/2026 | 12,10% | 58,39% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,060852 | 31/07/2026 | 12,10% | 47,32% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 71,700000 | 03/08/2026 | 12,10% | 35,80% | ** |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.688,236831 | 31/07/2026 | 12,10% | · | ND |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,780000 | 03/08/2026 | 12,10% | 45,50% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 215,720000 | 03/08/2026 | 12,10% | 27,62% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,397486 | 03/08/2026 | 12,10% | 22,01% | ** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 197,390550 | 03/08/2026 | 12,10% | 54,27% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 297,660000 | 03/08/2026 | 12,10% | 95,06% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 133,996131 | 31/07/2026 | 12,10% | 6,75% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 121,831309 | 03/08/2026 | 12,10% | 33,55% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 228,390000 | 03/08/2026 | 12,10% | 61,93% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IN1 (EUR) | RVI GLOBAL CRECIMIENTO | 13,385349 | 03/08/2026 | 12,10% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 102,700500 | 31/07/2026 | 12,09% | 48,27% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 554,718560 | 03/08/2026 | 12,09% | 36,07% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC DIS | RVI EUROPA | 114,710000 | 03/08/2026 | 12,09% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,107065 | 03/08/2026 | 12,09% | 36,08% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 254,369100 | 02/08/2026 | 12,09% | 58,45% | **** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,941654 | 31/07/2026 | 12,09% | 69,32% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 434,610000 | 31/07/2026 | 12,09% | 59,40% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,909054 | 03/08/2026 | 12,09% | 36,37% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 193,480000 | 03/08/2026 | 12,09% | 38,93% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 216,610000 | 03/08/2026 | 12,09% | 38,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,456944 | 03/08/2026 | 12,09% | 62,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 35,630689 | 03/08/2026 | 12,09% | 65,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 77,880000 | 03/08/2026 | 12,09% | 59,13% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,741222 | 03/08/2026 | 12,09% | 47,89% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 235,913725 | 03/08/2026 | 12,09% | 75,67% | ***** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 111,050000 | 03/08/2026 | 12,09% | 12,29% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,996000 | 31/07/2026 | 12,09% | 29,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 255,048600 | 03/08/2026 | 12,09% | 40,69% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,738987 | 31/07/2026 | 12,09% | 49,96% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 227,003608 | 03/08/2026 | 12,08% | 54,92% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,492241 | 03/08/2026 | 12,08% | 63,51% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,008300 | 03/08/2026 | 12,08% | 49,08% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,600520 | 03/08/2026 | 12,08% | 46,46% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 126,900000 | 03/08/2026 | 12,08% | 29,82% | *** |
| DWS TOP EUROPE LD | RVI EUROPA | 250,170000 | 03/08/2026 | 12,08% | 36,94% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,060598 | 03/08/2026 | 12,08% | 37,01% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,000000 | 03/08/2026 | 12,08% | 34,14% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,799826 | 31/07/2026 | 12,08% | 32,13% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 441,021934 | 31/07/2026 | 12,08% | 78,76% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 412,644015 | 31/07/2026 | 12,08% | 71,35% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 64,762462 | 03/08/2026 | 12,08% | 15,52% | ** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 11,960600 | 03/08/2026 | 12,08% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,330000 | 03/08/2026 | 12,08% | 32,98% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,383509 | 03/08/2026 | 12,08% | 40,32% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 642,800000 | 03/08/2026 | 12,08% | 34,44% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,452016 | 03/08/2026 | 12,08% | 46,70% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.175,527610 | 31/07/2026 | 12,07% | 73,80% | ***** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 265,600000 | 31/07/2026 | 12,07% | 22,68% | ** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 24,060113 | 31/07/2026 | 12,07% | 70,90% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,140000 | 03/08/2026 | 12,07% | 12,12% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 176,340000 | 31/07/2026 | 12,07% | 54,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,731900 | 03/08/2026 | 12,07% | 45,18% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,379714 | 03/08/2026 | 12,07% | 21,27% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 26,466292 | 31/07/2026 | 12,07% | 8,06% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,368400 | 03/08/2026 | 12,07% | 46,52% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 316,100000 | 03/08/2026 | 12,07% | 63,59% | **** |
