| T.ROWE GLOBAL GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 47,867998 | 04/08/2026 | 13,06% | 55,66% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 184,362900 | 31/07/2026 | 13,05% | 9,27% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.809,240000 | 03/08/2026 | 13,05% | 27,69% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,514546 | 04/08/2026 | 13,05% | 12,03% | *** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,297814 | 02/08/2026 | 13,05% | 47,73% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 14,085461 | 04/08/2026 | 13,05% | 33,59% | * |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 149,340058 | 04/08/2026 | 13,05% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,610000 | 04/08/2026 | 13,05% | 60,58% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 66,630300 | 04/08/2026 | 13,05% | 49,46% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,272388 | 03/08/2026 | 13,05% | 31,62% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 204,380000 | 03/08/2026 | 13,05% | 47,04% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 325,350000 | 03/08/2026 | 13,05% | 58,73% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 218,850455 | 03/08/2026 | 13,05% | 52,99% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,696400 | 04/08/2026 | 13,05% | · | ND |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 158,362289 | 03/08/2026 | 13,04% | · | ND |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.355,209450 | 04/08/2026 | 13,04% | 54,58% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 318,671298 | 04/08/2026 | 13,04% | 61,98% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 61,878419 | 04/08/2026 | 13,04% | 50,45% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,660000 | 04/08/2026 | 13,04% | 26,22% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,480000 | 04/08/2026 | 13,04% | 46,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,369500 | 04/08/2026 | 13,04% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H GBP ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,651116 | 03/08/2026 | 13,04% | 12,64% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 478,778240 | 03/08/2026 | 13,04% | 68,27% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,050000 | 04/08/2026 | 13,04% | 13,25% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 118,853669 | 04/08/2026 | 13,04% | 16,50% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,590000 | 04/08/2026 | 13,04% | 60,52% | **** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,050369 | 04/08/2026 | 13,03% | 46,14% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,984716 | 04/08/2026 | 13,03% | 46,85% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 36,804168 | 04/08/2026 | 13,03% | 62,90% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 17,051000 | 04/08/2026 | 13,03% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 576,780000 | 04/08/2026 | 13,03% | 62,46% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,893628 | 03/08/2026 | 13,03% | 61,72% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,371638 | 03/08/2026 | 13,03% | 55,97% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 257,167200 | 04/08/2026 | 13,03% | 41,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 110,050000 | 04/08/2026 | 13,03% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 260,208424 | 04/08/2026 | 13,03% | 56,57% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 61,918869 | 04/08/2026 | 13,03% | 26,83% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,338000 | 04/08/2026 | 13,02% | 50,39% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 40,716600 | 03/08/2026 | 13,02% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.424,113074 | 03/08/2026 | 13,02% | 69,21% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 127,090000 | 04/08/2026 | 13,02% | 27,97% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,947894 | 04/08/2026 | 13,02% | 44,15% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,492000 | 04/08/2026 | 13,02% | 48,45% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,425594 | 04/08/2026 | 13,02% | 54,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,350000 | 04/08/2026 | 13,02% | 66,23% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,694148 | 03/08/2026 | 13,02% | 34,47% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 89,851100 | 04/08/2026 | 13,02% | 35,04% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 21,138900 | 04/08/2026 | 13,02% | 53,77% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 307,570149 | 04/08/2026 | 13,01% | 46,38% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 353,970000 | 04/08/2026 | 13,01% | 17,65% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,393905 | 04/08/2026 | 13,01% | 67,23% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,200000 | 30/07/2026 | 13,01% | 30,70% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 154,259661 | 04/08/2026 | 13,01% | 17,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 238,880000 | 04/08/2026 | 13,01% | 67,22% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 634,270000 | 03/08/2026 | 13,01% | 65,40% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,364099 | 04/08/2026 | 13,01% | · | ND |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 229,820000 | 04/08/2026 | 13,01% | 20,51% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,520000 | 04/08/2026 | 13,00% | 56,92% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 27,164100 | 04/08/2026 | 13,00% | 61,31% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 12,083630 | 04/08/2026 | 13,00% | 15,28% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,120000 | 04/08/2026 | 13,00% | 21,84% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 133,373860 | 04/08/2026 | 13,00% | 23,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,758200 | 04/08/2026 | 13,00% | 41,66% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,463800 | 04/08/2026 | 13,00% | 45,91% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,557082 | 03/08/2026 | 13,00% | 70,07% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 159,556000 | 04/08/2026 | 13,00% | 46,22% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 179,120494 | 04/08/2026 | 13,00% | 46,21% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,370000 | 04/08/2026 | 13,00% | 30,58% | ** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,666420 | 04/08/2026 | 13,00% | 62,78% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,498941 | 04/08/2026 | 13,00% | 25,90% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 193,590000 | 04/08/2026 | 12,99% | 127,97% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,923000 | 03/08/2026 | 12,99% | 58,97% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,202900 | 04/08/2026 | 12,99% | 45,71% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 61,129158 | 04/08/2026 | 12,99% | 49,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,632932 | 04/08/2026 | 12,99% | 89,26% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,543378 | 04/08/2026 | 12,99% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,916196 | 04/08/2026 | 12,99% | 23,01% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 405,880000 | 04/08/2026 | 12,99% | 48,93% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 364,284241 | 04/08/2026 | 12,99% | 99,67% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,462410 | 04/08/2026 | 12,99% | 54,79% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 136,107499 | 03/08/2026 | 12,99% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC EUR | RVI GLOBAL | 177,191157 | 03/08/2026 | 12,99% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,470426 | 03/08/2026 | 12,99% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 271,518029 | 04/08/2026 | 12,99% | 23,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 396,763980 | 04/08/2026 | 12,99% | 35,38% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 157,590000 | 04/08/2026 | 12,99% | 157,58% | ***** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 32,697400 | 04/08/2026 | 12,99% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 255,267043 | 04/08/2026 | 12,98% | 70,97% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 994,310000 | 04/08/2026 | 12,98% | 48,39% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.056,700000 | 04/08/2026 | 12,98% | 50,38% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 15,060000 | 30/07/2026 | 12,98% | 30,16% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,532783 | 04/08/2026 | 12,98% | 31,51% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,710378 | 04/08/2026 | 12,98% | 18,86% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,933131 | 04/08/2026 | 12,98% | 54,56% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,731654 | 04/08/2026 | 12,98% | 33,30% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 257,223013 | 04/08/2026 | 12,98% | 41,95% | ** |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 505,770000 | 04/08/2026 | 12,98% | 84,57% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 211,980000 | 04/08/2026 | 12,98% | 20,41% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 130,575997 | 03/08/2026 | 12,98% | 3,85% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 145,106199 | 03/08/2026 | 12,98% | 37,79% | *** |
