| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 78,130701 | 04/08/2026 | 12,98% | 19,60% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 92,296600 | 04/08/2026 | 12,98% | 44,21% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,460000 | 04/08/2026 | 12,97% | 25,08% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 132,400000 | 04/08/2026 | 12,97% | 13,85% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 661,670000 | 04/08/2026 | 12,97% | 41,43% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,290000 | 04/08/2026 | 12,97% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,640000 | 04/08/2026 | 12,97% | 82,34% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 539,265605 | 03/08/2026 | 12,97% | 112,12% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,638058 | 03/08/2026 | 12,97% | 37,50% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.403,954581 | 04/08/2026 | 12,97% | 50,52% | ND |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,805049 | 04/08/2026 | 12,97% | 38,54% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 147,450000 | 03/08/2026 | 12,96% | 27,23% | * |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.184,939710 | 03/08/2026 | 12,96% | 74,62% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,345063 | 03/08/2026 | 12,96% | 36,49% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,427269 | 04/08/2026 | 12,96% | 25,38% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 765,155026 | 04/08/2026 | 12,96% | 16,66% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 162,760000 | 04/08/2026 | 12,96% | 46,05% | ** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,986900 | 03/08/2026 | 12,96% | 68,41% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 307,520000 | 04/08/2026 | 12,96% | 48,73% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,685900 | 04/08/2026 | 12,96% | 41,44% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,690404 | 04/08/2026 | 12,96% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 387,830000 | 04/08/2026 | 12,96% | 47,36% | ** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 366,914344 | 03/08/2026 | 12,96% | 68,81% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,871000 | 04/08/2026 | 12,95% | 39,88% | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 160,470000 | 04/08/2026 | 12,95% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,626490 | 04/08/2026 | 12,95% | 71,53% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,441580 | 04/08/2026 | 12,95% | 59,66% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 117,840000 | 04/08/2026 | 12,95% | 33,92% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,078123 | 04/08/2026 | 12,95% | · | ND |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 401,580000 | 04/08/2026 | 12,95% | 18,25% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,601319 | 04/08/2026 | 12,95% | 61,02% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 220,923600 | 04/08/2026 | 12,95% | 54,72% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 312,220000 | 04/08/2026 | 12,95% | 57,63% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 240,010000 | 03/08/2026 | 12,94% | 27,04% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,041000 | 04/08/2026 | 12,94% | 79,80% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,800000 | 04/08/2026 | 12,94% | 75,10% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 410,339575 | 03/08/2026 | 12,94% | 87,12% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 9,092488 | 04/08/2026 | 12,94% | 17,37% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 77,737861 | 04/08/2026 | 12,94% | 48,40% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,880000 | 04/08/2026 | 12,94% | · | ND |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,352700 | 04/08/2026 | 12,94% | 66,02% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,412050 | 03/08/2026 | 12,93% | 61,58% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 40,145261 | 04/08/2026 | 12,93% | 54,27% | ** |
| CANDRIAM EQUITIES L WORLD EDGE V CAP EUR | RVI GLOBAL | 1.890,600000 | 03/08/2026 | 12,93% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,350413 | 04/08/2026 | 12,93% | 16,55% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 10,250109 | 04/08/2026 | 12,93% | 16,93% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,698630 | 04/08/2026 | 12,93% | 75,12% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,180000 | 04/08/2026 | 12,93% | 40,02% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 633,850000 | 03/08/2026 | 12,93% | 65,28% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,762050 | 04/08/2026 | 12,93% | 30,02% | **** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,945723 | 04/08/2026 | 12,93% | 46,85% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,477898 | 04/08/2026 | 12,92% | 53,33% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.428,290000 | 04/08/2026 | 12,92% | 39,78% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 92,305688 | 04/08/2026 | 12,92% | 59,79% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,490230 | 04/08/2026 | 12,92% | 53,01% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,550152 | 04/08/2026 | 12,92% | 53,01% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.343,797139 | 03/08/2026 | 12,92% | 33,41% | * |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,597047 | 04/08/2026 | 12,92% | 50,02% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,040000 | 04/08/2026 | 12,92% | 27,65% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,054703 | 03/08/2026 | 12,92% | 30,81% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 122,298647 | 04/08/2026 | 12,92% | 32,13% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 132,969215 | 04/08/2026 | 12,92% | 39,12% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,570000 | 04/08/2026 | 12,91% | 35,16% | *** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 37,273300 | 03/08/2026 | 12,91% | 60,54% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 61,154234 | 04/08/2026 | 12,91% | 49,39% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 155,990000 | 04/08/2026 | 12,91% | 39,64% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 287,112180 | 04/08/2026 | 12,91% | 22,94% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,231871 | 04/08/2026 | 12,91% | 17,65% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 148,690000 | 04/08/2026 | 12,91% | 24,61% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA SMALL/MID CAP | 12,049700 | 04/08/2026 | 12,91% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,802200 | 04/08/2026 | 12,90% | 53,32% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.940,632857 | 03/08/2026 | 12,90% | 26,57% | * |
| CANDRIAM EQUITIES L US EDGE V CAP USD | RVI USA | 1.700,398786 | 03/08/2026 | 12,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,511246 | 04/08/2026 | 12,90% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,190000 | 04/08/2026 | 12,90% | 30,65% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 196,981880 | 04/08/2026 | 12,89% | 48,49% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 186,010120 | 04/08/2026 | 12,89% | 37,74% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 14,034998 | 04/08/2026 | 12,89% | 41,25% | ** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 116,590000 | 03/08/2026 | 12,89% | · | ND |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,308900 | 04/08/2026 | 12,89% | -98,83% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 19,754000 | 04/08/2026 | 12,89% | 29,35% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 560,400000 | 04/08/2026 | 12,88% | 39,49% | ** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,721400 | 04/08/2026 | 12,88% | 61,03% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,067304 | 04/08/2026 | 12,88% | 70,44% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,794182 | 04/08/2026 | 12,88% | 31,66% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 344,330000 | 04/08/2026 | 12,88% | 26,43% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 48,825096 | 03/08/2026 | 12,88% | 103,65% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 26,854300 | 04/08/2026 | 12,88% | 57,63% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 200,581700 | 04/08/2026 | 12,88% | 44,23% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 309,660000 | 03/08/2026 | 12,88% | 57,76% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,588797 | 04/08/2026 | 12,88% | 16,07% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,025661 | 03/08/2026 | 12,88% | -0,74% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 28,970908 | 04/08/2026 | 12,87% | 42,33% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,572297 | 04/08/2026 | 12,87% | 38,16% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 468,096800 | 03/08/2026 | 12,87% | 46,25% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,925700 | 04/08/2026 | 12,87% | 44,78% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 60,172384 | 04/08/2026 | 12,87% | 49,05% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,943100 | 04/08/2026 | 12,87% | 47,50% | ** |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 112,820000 | 04/08/2026 | 12,87% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 112,970000 | 04/08/2026 | 12,87% | · | ND |
