| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 135,380000 | 03/08/2026 | 11,20% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 144,530000 | 03/08/2026 | 11,20% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,544536 | 31/07/2026 | 11,20% | 50,51% | *** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,370000 | 03/08/2026 | 11,20% | 17,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,166900 | 03/08/2026 | 11,20% | 35,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 420,676723 | 03/08/2026 | 11,20% | 40,81% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,257807 | 31/07/2026 | 11,19% | 62,50% | ***** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,123537 | 03/08/2026 | 11,19% | 26,04% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 241,950000 | 03/08/2026 | 11,19% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.277,824014 | 03/08/2026 | 11,19% | 9,81% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,820000 | 30/07/2026 | 11,19% | 19,39% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,189000 | 03/08/2026 | 11,19% | 29,39% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,745000 | 03/08/2026 | 11,19% | 30,44% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,742900 | 03/08/2026 | 11,19% | 15,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 543,400675 | 03/08/2026 | 11,19% | 41,41% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 88,393100 | 03/08/2026 | 11,19% | 32,61% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,958301 | 03/08/2026 | 11,18% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 26,083900 | 31/07/2026 | 11,18% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,309400 | 03/08/2026 | 11,18% | 34,79% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,650000 | 03/08/2026 | 11,18% | 23,76% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,796359 | 03/08/2026 | 11,18% | 29,20% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,464900 | 03/08/2026 | 11,18% | -1,39% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,694800 | 03/08/2026 | 11,18% | 27,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 142,548500 | 03/08/2026 | 11,18% | 40,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 134,052100 | 03/08/2026 | 11,18% | 34,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,268314 | 03/08/2026 | 11,18% | 34,53% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 71,398700 | 03/08/2026 | 11,18% | 65,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 76,220199 | 03/08/2026 | 11,17% | 40,32% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,240000 | 03/08/2026 | 11,17% | 39,79% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,323270 | 03/08/2026 | 11,17% | 28,06% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,854790 | 03/08/2026 | 11,17% | 34,44% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,566970 | 03/08/2026 | 11,17% | 37,00% | *** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,277600 | 02/08/2026 | 11,17% | 55,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 134,296909 | 31/07/2026 | 11,17% | 48,75% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,604350 | 31/07/2026 | 11,17% | 27,75% | ***** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 109,240000 | 03/08/2026 | 11,17% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,200000 | 31/07/2026 | 11,17% | 49,54% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,423141 | 31/07/2026 | 11,17% | · | ND |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,891000 | 03/08/2026 | 11,17% | 45,00% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,024000 | 03/08/2026 | 11,17% | 38,02% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,940000 | 03/08/2026 | 11,17% | 76,62% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 210,150000 | 03/08/2026 | 11,17% | 49,82% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 155,420000 | 03/08/2026 | 11,17% | 34,47% | ** |
| UBS (LUX) SECURITY EQUITY (GBP) Q-ACC | RVI OTROS SECTORES | 147,172589 | 31/07/2026 | 11,17% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 457,240000 | 03/08/2026 | 11,16% | 32,18% | * |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,990000 | 03/08/2026 | 11,16% | 65,09% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,286163 | 03/08/2026 | 11,16% | 41,67% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 60,205028 | 03/08/2026 | 11,16% | 47,84% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 108,200000 | 03/08/2026 | 11,16% | · | ND |
| FCH M&G GLOBAL DIVIDEND - P USD (C) | RVI GLOBAL VALOR | 120,217675 | 31/07/2026 | 11,16% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 166,090000 | 03/08/2026 | 11,16% | 59,04% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 9,848491 | 31/07/2026 | 11,16% | · | ND |
| PICTET - USA INDEX R EUR | RVI USA | 578,280000 | 31/07/2026 | 11,16% | 60,87% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 37,661123 | 31/07/2026 | 11,16% | · | ND |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,880277 | 03/08/2026 | 11,16% | 28,32% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,721717 | 03/08/2026 | 11,16% | 25,77% | **** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 4,900566 | 31/07/2026 | 11,15% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,650200 | 31/07/2026 | 11,15% | 55,78% | *** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 11.854,650000 | 03/08/2026 | 11,15% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 107,860000 | 03/08/2026 | 11,15% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,395319 | 03/08/2026 | 11,15% | 26,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,655000 | 31/07/2026 | 11,15% | 32,61% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 360,826317 | 03/08/2026 | 11,15% | 46,80% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,873429 | 03/08/2026 | 11,15% | 28,63% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 11,937581 | 03/08/2026 | 11,15% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 54,729085 | 03/08/2026 | 11,14% | 54,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 256,890000 | 03/08/2026 | 11,14% | 58,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,330299 | 03/08/2026 | 11,14% | 20,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,964651 | 03/08/2026 | 11,14% | 21,83% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 54,135829 | 31/07/2026 | 11,14% | 58,81% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 316,090160 | 03/08/2026 | 11,14% | 58,39% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 258,647594 | 03/08/2026 | 11,14% | 46,79% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,743390 | 03/08/2026 | 11,14% | 76,17% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 116,822571 | 03/08/2026 | 11,14% | 24,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 139,272042 | 03/08/2026 | 11,14% | 56,52% | **** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 60,887508 | 03/08/2026 | 11,14% | 24,75% | *** |
| UBAM - GLOBAL EQUITY IHC EUR | RVI GLOBAL | 125,851110 | 31/07/2026 | 11,14% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,570000 | 03/08/2026 | 11,13% | 28,24% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,357100 | 03/08/2026 | 11,13% | 56,03% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,179887 | 03/08/2026 | 11,13% | 26,39% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,807965 | 31/07/2026 | 11,13% | 63,73% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,032300 | 03/08/2026 | 11,13% | 37,33% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 231,239108 | 30/07/2026 | 11,13% | 32,43% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,436498 | 03/08/2026 | 11,13% | 36,91% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 307,190000 | 03/08/2026 | 11,13% | 53,00% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,660000 | 03/08/2026 | 11,13% | 28,26% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 108,217600 | 03/08/2026 | 11,13% | 41,26% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,080191 | 03/08/2026 | 11,12% | 9,76% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,880000 | 03/08/2026 | 11,12% | 34,41% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,705947 | 03/08/2026 | 11,12% | 21,94% | ** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 280,901604 | 03/08/2026 | 11,12% | 67,15% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 59,238492 | 03/08/2026 | 11,12% | 47,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,323500 | 03/08/2026 | 11,12% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,390000 | 03/08/2026 | 11,12% | 18,84% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 269,568650 | 31/07/2026 | 11,12% | 89,61% | ** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME F EUR | RVI TECNOLOGÍA | 106,350000 | 03/08/2026 | 11,12% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,188557 | 03/08/2026 | 11,12% | 28,61% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 52,249675 | 03/08/2026 | 11,12% | 16,95% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,319463 | 03/08/2026 | 11,12% | 16,95% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 128,160000 | 03/08/2026 | 11,12% | · | ND |
