| EDR SICAV-ULTIM I USD CAP | RVI USA | 144,898136 | 03/08/2026 | 11,71% | 35,02% | * |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,520000 | 04/08/2026 | 11,71% | 7,55% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,026053 | 04/08/2026 | 11,71% | 32,46% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 19,131000 | 04/08/2026 | 11,71% | 64,45% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,293100 | 04/08/2026 | 11,71% | 22,98% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 205,167173 | 04/08/2026 | 11,71% | 25,99% | ** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,730000 | 04/08/2026 | 11,71% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,908100 | 03/08/2026 | 11,71% | 75,93% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,699500 | 03/08/2026 | 11,70% | 35,99% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 475,210000 | 04/08/2026 | 11,70% | 38,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,945817 | 03/08/2026 | 11,70% | 50,47% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,850000 | 04/08/2026 | 11,70% | 41,29% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 80,321320 | 04/08/2026 | 11,70% | 17,27% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 694,110000 | 04/08/2026 | 11,70% | 78,24% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,247503 | 04/08/2026 | 11,70% | 18,70% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 194,214000 | 03/08/2026 | 11,70% | 51,82% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 482,120000 | 04/08/2026 | 11,70% | 41,83% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,819276 | 04/08/2026 | 11,70% | 45,94% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 286,478506 | 04/08/2026 | 11,70% | 54,12% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,908815 | 04/08/2026 | 11,70% | 14,36% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,030000 | 04/08/2026 | 11,69% | 35,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,105723 | 04/08/2026 | 11,69% | 38,48% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,770734 | 04/08/2026 | 11,69% | 46,15% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,894853 | 04/08/2026 | 11,69% | 33,70% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,169431 | 04/08/2026 | 11,69% | 49,31% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,135041 | 04/08/2026 | 11,69% | 63,03% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 9,114199 | 04/08/2026 | 11,69% | 13,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 144,470000 | 04/08/2026 | 11,69% | 18,14% | *** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 19,236908 | 04/08/2026 | 11,69% | 34,70% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,118474 | 04/08/2026 | 11,69% | 37,53% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 19,397716 | 04/08/2026 | 11,68% | 6,32% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,339472 | 04/08/2026 | 11,68% | 44,02% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,288700 | 04/08/2026 | 11,68% | 34,61% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 25,083000 | 04/08/2026 | 11,68% | 44,83% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,750000 | 04/08/2026 | 11,68% | 44,85% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 109,674338 | 04/08/2026 | 11,68% | 17,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 108,475901 | 04/08/2026 | 11,68% | 16,02% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,463000 | 04/08/2026 | 11,68% | 47,02% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 286,660877 | 04/08/2026 | 11,68% | 54,11% | ** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 1.149,890000 | 04/08/2026 | 11,67% | 37,56% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,630000 | 04/08/2026 | 11,67% | 42,07% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 98,384716 | 04/08/2026 | 11,67% | 56,19% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,454000 | 04/08/2026 | 11,67% | 26,64% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,218000 | 04/08/2026 | 11,67% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,007930 | 04/08/2026 | 11,67% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,531046 | 04/08/2026 | 11,67% | 38,11% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 486,817195 | 04/08/2026 | 11,67% | 33,86% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 139,736023 | 04/08/2026 | 11,67% | 27,17% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,844300 | 03/08/2026 | 11,66% | 55,99% | **** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,637864 | 04/08/2026 | 11,66% | 30,18% | ** |
