| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,673602 | 03/08/2026 | 11,57% | 51,81% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 20,015700 | 03/08/2026 | 11,57% | 47,50% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,240266 | 03/08/2026 | 11,57% | 51,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,268273 | 03/08/2026 | 11,57% | 22,24% | ** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,523256 | 03/08/2026 | 11,57% | 47,67% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,150000 | 03/08/2026 | 11,57% | 90,40% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,609316 | 31/07/2026 | 11,57% | 29,09% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 364,260000 | 31/07/2026 | 11,57% | 51,01% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 573,217240 | 31/07/2026 | 11,57% | 59,32% | *** |
| PICTET - USA INDEX I USD | RVI USA | 636,874184 | 31/07/2026 | 11,57% | 61,68% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,559168 | 03/08/2026 | 11,57% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 102,910620 | 03/08/2026 | 11,57% | 34,68% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,825682 | 31/07/2026 | 11,57% | 99,07% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,121180 | 03/08/2026 | 11,57% | 29,62% | ** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,099441 | 03/08/2026 | 11,57% | 10,50% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | RVI INMOBILIARIO INDIRECTO | 26,215865 | 03/08/2026 | 11,57% | 16,98% | ** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,758127 | 03/08/2026 | 11,57% | · | ND |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 21,248375 | 03/08/2026 | 11,56% | 18,33% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 537,743143 | 31/07/2026 | 11,56% | 41,51% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,270048 | 03/08/2026 | 11,56% | 10,20% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,134700 | 31/07/2026 | 11,56% | 32,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,817900 | 03/08/2026 | 11,56% | 58,12% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 156,460000 | 03/08/2026 | 11,56% | 50,27% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,651409 | 03/08/2026 | 11,56% | 47,78% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,867653 | 31/07/2026 | 11,55% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 194,656360 | 03/08/2026 | 11,55% | 46,55% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 183,814130 | 03/08/2026 | 11,55% | 35,94% | ** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 141,343916 | 31/07/2026 | 11,55% | 30,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,219200 | 31/07/2026 | 11,55% | 44,88% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,130000 | 03/08/2026 | 11,55% | 50,93% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,556134 | 03/08/2026 | 11,55% | 51,30% | ** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,889100 | 02/08/2026 | 11,55% | 66,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 935,480000 | 31/07/2026 | 11,55% | 52,96% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,627207 | 03/08/2026 | 11,55% | 42,72% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.832,998194 | 31/07/2026 | 11,55% | 50,45% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,446158 | 03/08/2026 | 11,55% | 4,01% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,579000 | 03/08/2026 | 11,55% | 25,29% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,170000 | 03/08/2026 | 11,55% | 36,69% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 140,765756 | 03/08/2026 | 11,55% | 38,10% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,346392 | 03/08/2026 | 11,55% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 125,910600 | 03/08/2026 | 11,55% | 38,46% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 92,720600 | 03/08/2026 | 11,55% | 34,81% | **** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,514000 | 03/08/2026 | 11,55% | 63,75% | ***** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 34,900300 | 31/07/2026 | 11,55% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,171218 | 03/08/2026 | 11,55% | 46,25% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.439,907672 | 03/08/2026 | 11,54% | 30,75% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,454703 | 03/08/2026 | 11,54% | 28,77% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 148,079399 | 03/08/2026 | 11,54% | · | ND |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,178153 | 03/08/2026 | 11,54% | 28,12% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 53,932085 | 31/07/2026 | 11,54% | 62,95% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,461994 | 31/07/2026 | 11,54% | 47,77% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 863,172952 | 03/08/2026 | 11,54% | 51,53% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,488113 | 30/07/2026 | 11,54% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,584742 | 03/08/2026 | 11,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,516761 | 31/07/2026 | 11,54% | 30,64% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.643,839791 | 31/07/2026 | 11,54% | 43,37% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,912000 | 03/08/2026 | 11,53% | 104,98% | *** |
| CANDRIAM EQUITIES L WORLD EDGE R CAP EUR | RVI GLOBAL | 187,590000 | 31/07/2026 | 11,53% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,038700 | 03/08/2026 | 11,53% | 45,41% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,908106 | 03/08/2026 | 11,53% | 39,01% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 164,920000 | 31/07/2026 | 11,53% | 8,92% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B EUR DIS | RVI GLOBAL | 146,481900 | 31/07/2026 | 11,53% | 23,07% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,260000 | 03/08/2026 | 11,53% | 52,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,121000 | 03/08/2026 | 11,52% | 48,58% | ** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 26,840052 | 03/08/2026 | 11,52% | 36,54% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 241,360000 | 03/08/2026 | 11,52% | 41,43% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,300000 | 03/08/2026 | 11,52% | 35,15% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,160000 | 03/08/2026 | 11,52% | 23,73% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,596446 | 03/08/2026 | 11,52% | 28,52% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,274257 | 31/07/2026 | 11,52% | 38,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,100000 | 03/08/2026 | 11,52% | 27,71% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,495102 | 03/08/2026 | 11,52% | 8,81% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 163,990000 | 03/08/2026 | 11,52% | 20,62% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 331,290000 | 03/08/2026 | 11,52% | 20,61% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 128,881161 | 31/07/2026 | 11,52% | 3,40% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 30,510300 | 03/08/2026 | 11,52% | 54,20% | **** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,507639 | 03/08/2026 | 11,51% | 13,44% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.551,070000 | 03/08/2026 | 11,51% | 39,82% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.449,796272 | 03/08/2026 | 11,51% | 11,44% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.504,169918 | 03/08/2026 | 11,51% | 11,44% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,863822 | 31/07/2026 | 11,51% | 39,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 74,380000 | 03/08/2026 | 11,51% | 25,64% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,657692 | 31/07/2026 | 11,51% | 39,25% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 273,067880 | 03/08/2026 | 11,51% | 60,69% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 711,868227 | 03/08/2026 | 11,51% | 31,64% | * |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY V2 CAP EUR | RVI EUROPA | 1.691,810000 | 31/07/2026 | 11,50% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,472648 | 03/08/2026 | 11,50% | · | ND |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,058566 | 30/07/2026 | 11,50% | 42,37% | *** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 120,976395 | 03/08/2026 | 11,50% | · | ND |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 198,700000 | 31/07/2026 | 11,50% | 49,13% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 20,450000 | 03/08/2026 | 11,50% | 76,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,665316 | 03/08/2026 | 11,50% | 24,12% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,770000 | 03/08/2026 | 11,50% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 236,161248 | 03/08/2026 | 11,50% | 37,50% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 65,393715 | 03/08/2026 | 11,50% | 26,89% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 13,645427 | 03/08/2026 | 11,50% | · | ND |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 462,358400 | 31/07/2026 | 11,49% | 42,66% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,568000 | 03/08/2026 | 11,49% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 316,380000 | 31/07/2026 | 11,49% | 52,36% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,906459 | 03/08/2026 | 11,49% | 39,64% | ***** |