| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 71,369000 | 31/07/2026 | 11,29% | 62,58% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,708279 | 03/08/2026 | 11,29% | 31,99% | *** |
| PICTET - USA INDEX P EUR | RVI USA | 616,820000 | 31/07/2026 | 11,29% | 62,29% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,204354 | 31/07/2026 | 11,29% | · | ND |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,359067 | 31/07/2026 | 11,29% | · | ND |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,170700 | 31/07/2026 | 11,29% | 48,94% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 38,488986 | 31/07/2026 | 11,29% | · | ND |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,558700 | 03/08/2026 | 11,29% | 47,77% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 18,820287 | 31/07/2026 | 11,28% | 62,92% | **** |
| AMUNDI MSCI USA MEGA CAP UCITS ETF ACC | RVI USA | 11,626121 | 31/07/2026 | 11,28% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,917642 | 03/08/2026 | 11,28% | 48,88% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,801400 | 03/08/2026 | 11,28% | 47,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,364100 | 03/08/2026 | 11,28% | 38,31% | *** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,212831 | 03/08/2026 | 11,28% | 16,70% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,070000 | 03/08/2026 | 11,27% | 32,48% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 160,330000 | 03/08/2026 | 11,27% | 42,74% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,485590 | 31/07/2026 | 11,27% | 52,53% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.053,047850 | 03/08/2026 | 11,27% | 58,00% | ***** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,044000 | 31/07/2026 | 11,27% | 90,65% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 18,689200 | 03/08/2026 | 11,27% | 22,57% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,564369 | 03/08/2026 | 11,27% | 21,73% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 217,440000 | 03/08/2026 | 11,27% | 40,01% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,298223 | 03/08/2026 | 11,27% | 27,35% | * |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 141,070000 | 03/08/2026 | 11,27% | 34,90% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 197,959200 | 03/08/2026 | 11,27% | 50,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 92,396063 | 03/08/2026 | 11,27% | 40,94% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,050000 | 03/08/2026 | 11,27% | 33,52% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,379020 | 03/08/2026 | 11,27% | 49,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,759775 | 03/08/2026 | 11,26% | 57,62% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 578,460000 | 03/08/2026 | 11,26% | 33,26% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,159948 | 03/08/2026 | 11,26% | 27,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,170000 | 03/08/2026 | 11,26% | 16,60% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,711363 | 31/07/2026 | 11,26% | 35,20% | * |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.367,510000 | 31/07/2026 | 11,26% | 47,40% | *** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,429600 | 03/08/2026 | 11,26% | 54,79% | ** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,631990 | 03/08/2026 | 11,26% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,763329 | 03/08/2026 | 11,26% | 25,33% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,104700 | 03/08/2026 | 11,26% | 29,46% | * |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 29,518592 | 30/07/2026 | 11,26% | 78,31% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 30,227876 | 31/07/2026 | 11,26% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,812744 | 03/08/2026 | 11,26% | 34,32% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 174,090000 | 31/07/2026 | 11,26% | 46,16% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,309926 | 03/08/2026 | 11,26% | 33,48% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,510000 | 03/08/2026 | 11,25% | 65,35% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,515967 | 31/07/2026 | 11,25% | 54,54% | *** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,464600 | 02/08/2026 | 11,25% | 57,45% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 460,465886 | 03/08/2026 | 11,25% | 47,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 136,497789 | 03/08/2026 | 11,25% | 40,96% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,260000 | 03/08/2026 | 11,25% | 33,49% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 238,093165 | 31/07/2026 | 11,25% | 31,24% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 122,553648 | 03/08/2026 | 11,24% | 43,99% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,211991 | 03/08/2026 | 11,24% | 28,97% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.812,500000 | 31/07/2026 | 11,24% | 49,04% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.346,000000 | 31/07/2026 | 11,24% | 50,15% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 304,718000 | 31/07/2026 | 11,24% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,927711 | 31/07/2026 | 11,24% | 39,00% | ** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,270000 | 03/08/2026 | 11,24% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,750900 | 03/08/2026 | 11,24% | 40,05% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 164,063030 | 30/07/2026 | 11,24% | 46,02% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 172,787169 | 03/08/2026 | 11,24% | 44,25% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,243100 | 03/08/2026 | 11,24% | 41,51% | *** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 91,530500 | 03/08/2026 | 11,24% | 42,96% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 22,059900 | 30/07/2026 | 11,23% | 42,31% | *** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 168,730000 | 31/07/2026 | 11,23% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 19,210000 | 03/08/2026 | 11,23% | 35,86% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,310000 | 03/08/2026 | 11,23% | 86,52% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 13,670000 | 03/08/2026 | 11,23% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 180,611857 | 31/07/2026 | 11,23% | 25,64% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 255,810000 | 03/08/2026 | 11,22% | 55,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,846554 | 03/08/2026 | 11,22% | 30,91% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,880149 | 31/07/2026 | 11,22% | 56,40% | *** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 166,782760 | 31/07/2026 | 11,22% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,429000 | 03/08/2026 | 11,22% | 45,27% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,433723 | 03/08/2026 | 11,22% | 45,95% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 177,087126 | 03/08/2026 | 11,22% | 33,91% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 486,590000 | 03/08/2026 | 11,22% | 50,15% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 111,089000 | 03/08/2026 | 11,22% | · | ND |
| REGNAN (IRE) GLOBAL MOBILITY AND LOGISTICS FUND SEED EUR | RVI OTROS SECTORES | 11,064000 | 31/07/2026 | 11,22% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,286953 | 03/08/2026 | 11,22% | 34,88% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,831700 | 03/08/2026 | 11,22% | 50,23% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 118,507009 | 31/07/2026 | 11,21% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,635100 | 31/07/2026 | 11,21% | 35,04% | * |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 50,313698 | 30/07/2026 | 11,21% | 53,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 78,604248 | 03/08/2026 | 11,21% | 33,85% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,360800 | 31/07/2026 | 11,21% | 29,76% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,011200 | 03/08/2026 | 11,21% | 56,73% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 120,472103 | 03/08/2026 | 11,21% | · | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,562312 | 31/07/2026 | 11,21% | 53,26% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,976329 | 03/08/2026 | 11,21% | 22,00% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,844690 | 31/07/2026 | 11,21% | 57,58% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 69,737200 | 03/08/2026 | 11,21% | 39,54% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,045167 | 03/08/2026 | 11,21% | 52,81% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,871103 | 31/07/2026 | 11,21% | 14,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,610000 | 03/08/2026 | 11,21% | 32,00% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 360,845800 | 03/08/2026 | 11,21% | 46,83% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,359979 | 03/08/2026 | 11,21% | 51,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,256610 | 03/08/2026 | 11,21% | 29,11% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 88,332293 | 03/08/2026 | 11,21% | 32,47% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 917,250000 | 03/08/2026 | 11,20% | 65,83% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.774,080000 | 31/07/2026 | 11,20% | 48,73% | *** |
