| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 127,790000 | 04/08/2026 | 12,87% | 30,77% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.050,968302 | 04/08/2026 | 12,87% | 50,49% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 67,380282 | 04/08/2026 | 12,86% | 53,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,834700 | 04/08/2026 | 12,86% | 31,60% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,309162 | 04/08/2026 | 12,86% | 44,20% | ** |
| CPR INVEST EUROPE DEFENSE R EUR ACC | RVI OTROS SECTORES | 115,410000 | 03/08/2026 | 12,86% | · | ND |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 394,840523 | 31/07/2026 | 12,86% | 24,52% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,066300 | 04/08/2026 | 12,86% | 45,72% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,794300 | 04/08/2026 | 12,86% | 40,43% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,103945 | 03/08/2026 | 12,86% | -0,52% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,532685 | 04/08/2026 | 12,86% | 52,00% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 193,070000 | 03/08/2026 | 12,86% | 52,52% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 255,180000 | 04/08/2026 | 12,85% | 72,02% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 6,182632 | 04/08/2026 | 12,85% | 41,05% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 309,970000 | 04/08/2026 | 12,85% | 57,19% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,846900 | 31/07/2026 | 12,85% | 85,55% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 212,082154 | 04/08/2026 | 12,85% | 48,81% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 42,849675 | 03/08/2026 | 12,84% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 61,562800 | 04/08/2026 | 12,84% | 50,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 59,574259 | 04/08/2026 | 12,84% | 48,88% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 11,792805 | 03/08/2026 | 12,84% | · | ND |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 208,907000 | 04/08/2026 | 12,84% | 29,05% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 213,320000 | 04/08/2026 | 12,84% | 52,64% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 625,410000 | 03/08/2026 | 12,84% | 64,55% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,660470 | 03/08/2026 | 12,84% | 4,95% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,065600 | 03/08/2026 | 12,84% | 20,70% | * |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,417537 | 04/08/2026 | 12,83% | 28,92% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,332800 | 04/08/2026 | 12,83% | 59,36% | ** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 376,988551 | 03/08/2026 | 12,83% | 68,26% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,550000 | 03/08/2026 | 12,83% | 47,77% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 104,130000 | 04/08/2026 | 12,82% | 26,00% | * |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.655,047851 | 04/08/2026 | 12,82% | 51,15% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,713009 | 04/08/2026 | 12,82% | 44,00% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,459300 | 03/08/2026 | 12,82% | 24,72% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,811984 | 04/08/2026 | 12,82% | 48,68% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,955970 | 04/08/2026 | 12,82% | 34,89% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 17,160000 | 04/08/2026 | 12,82% | 59,04% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,239284 | 04/08/2026 | 12,82% | 40,45% | ** |
| PICTET - USA INDEX J USD | RVI USA | 652,214998 | 03/08/2026 | 12,82% | 65,13% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,670600 | 04/08/2026 | 12,81% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 110,940000 | 04/08/2026 | 12,81% | 26,00% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,642476 | 04/08/2026 | 12,81% | 39,56% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,495200 | 04/08/2026 | 12,81% | · | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,945549 | 04/08/2026 | 12,81% | 43,23% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,027964 | 04/08/2026 | 12,81% | 57,63% | **** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,660443 | 04/08/2026 | 12,81% | 56,80% | ***** |
| PICTET - USA INDEX I GBP | RVI USA | 644,996672 | 03/08/2026 | 12,81% | · | ND |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 253,634390 | 04/08/2026 | 12,81% | 55,03% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,257000 | 04/08/2026 | 12,81% | 64,41% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 74,770000 | 04/08/2026 | 12,81% | 29,97% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 107,049700 | 03/08/2026 | 12,80% | 80,24% | ***** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 206,090000 | 04/08/2026 | 12,80% | 41,73% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 108,280000 | 04/08/2026 | 12,80% | 33,04% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 13,480677 | 04/08/2026 | 12,80% | 33,55% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,798524 | 04/08/2026 | 12,80% | 33,55% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,240000 | 04/08/2026 | 12,80% | 84,86% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,835800 | 04/08/2026 | 12,80% | 42,58% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,349000 | 04/08/2026 | 12,80% | 40,43% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,498914 | 04/08/2026 | 12,80% | 32,32% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,938600 | 03/08/2026 | 12,80% | 67,78% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 69,802500 | 03/08/2026 | 12,80% | 48,55% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,920486 | 03/08/2026 | 12,80% | 41,13% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.180,111750 | 04/08/2026 | 12,79% | 77,89% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,724400 | 04/08/2026 | 12,79% | 47,83% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,147199 | 04/08/2026 | 12,79% | 37,83% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,500000 | 04/08/2026 | 12,79% | 53,95% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 74,709600 | 03/08/2026 | 12,79% | 67,15% | **** |
| CANDRIAM EQUITIES L WORLD EDGE I CAP EUR | RVI GLOBAL | 1.885,250000 | 03/08/2026 | 12,79% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 59,598784 | 04/08/2026 | 12,79% | 48,43% | ** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.453,686496 | 04/08/2026 | 12,79% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,157620 | 04/08/2026 | 12,79% | 36,62% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 121,858569 | 04/08/2026 | 12,79% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR PG ACC | RVI INFRAESTRUCTURA | 113,050000 | 04/08/2026 | 12,79% | · | ND |
| PICTET - USA INDEX IS USD | RVI USA | 648,253143 | 03/08/2026 | 12,79% | 64,43% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 138,798400 | 04/08/2026 | 12,79% | 41,87% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 120,634104 | 04/08/2026 | 12,79% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 123,051089 | 04/08/2026 | 12,79% | · | ND |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,659731 | 03/08/2026 | 12,78% | 48,11% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,850282 | 04/08/2026 | 12,78% | 27,05% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 61,069400 | 04/08/2026 | 12,78% | 50,01% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,890000 | 04/08/2026 | 12,78% | 25,32% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,567992 | 03/08/2026 | 12,78% | 22,84% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,855500 | 03/08/2026 | 12,78% | 44,44% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 81,083630 | 04/08/2026 | 12,78% | 32,50% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,566218 | 04/08/2026 | 12,78% | 16,68% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,500000 | 04/08/2026 | 12,78% | 29,72% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,476700 | 04/08/2026 | 12,78% | 66,71% | ***** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,170647 | 04/08/2026 | 12,78% | 47,92% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,476335 | 04/08/2026 | 12,77% | 24,21% | *** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,282798 | 04/08/2026 | 12,77% | 15,61% | * |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 203,640900 | 03/08/2026 | 12,77% | 61,16% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,700410 | 04/08/2026 | 12,77% | 27,96% | * |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,270600 | 04/08/2026 | 12,77% | · | ND |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.027,430000 | 04/08/2026 | 12,77% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 238,140000 | 04/08/2026 | 12,77% | 55,95% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD LC | RVI TECNOLOGÍA | 96,517586 | 04/08/2026 | 12,77% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.333,340000 | 03/08/2026 | 12,77% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,531046 | 04/08/2026 | 12,77% | 48,67% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 34,104733 | 04/08/2026 | 12,77% | 25,31% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,200260 | 03/08/2026 | 12,76% | 47,98% | *** |
