| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 578,600000 | 03/08/2026 | 11,11% | 38,04% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 649,950000 | 03/08/2026 | 11,11% | 38,43% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,252100 | 03/08/2026 | 11,11% | 34,23% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 360,751972 | 03/08/2026 | 11,11% | 46,76% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 965,690400 | 03/08/2026 | 11,11% | 40,53% | * |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,106313 | 31/07/2026 | 11,11% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 130,810000 | 31/07/2026 | 11,11% | 28,26% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 209,150000 | 03/08/2026 | 11,10% | 42,00% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,670000 | 03/08/2026 | 11,10% | 64,40% | ***** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,294852 | 03/08/2026 | 11,10% | 31,92% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 120,139485 | 03/08/2026 | 11,10% | 43,08% | ***** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 146,770386 | 03/08/2026 | 11,10% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,854876 | 03/08/2026 | 11,10% | -1,57% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 6,086322 | 03/08/2026 | 11,10% | 37,38% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 207,480000 | 03/08/2026 | 11,09% | 35,51% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 430,354077 | 03/08/2026 | 11,09% | 49,94% | **** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 114,330000 | 03/08/2026 | 11,09% | · | ND |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,066173 | 31/07/2026 | 11,09% | 43,20% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,456700 | 03/08/2026 | 11,09% | 38,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 44,160662 | 03/08/2026 | 11,09% | 47,37% | **** |
| PICTET - USA INDEX I GBP | RVI USA | 635,153612 | 31/07/2026 | 11,09% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 235,150000 | 03/08/2026 | 11,09% | 48,79% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (CHF) | RVI USA SMALL/MID CAP | 12,687681 | 27/07/2026 | 11,09% | · | ND |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 183,665651 | 31/07/2026 | 11,09% | 40,39% | ** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 36,669300 | 02/08/2026 | 11,08% | 56,25% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 247,730000 | 31/07/2026 | 11,08% | 47,93% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,312961 | 03/08/2026 | 11,08% | 20,73% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 32,980000 | 03/08/2026 | 11,08% | 44,33% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 153,477536 | 31/07/2026 | 11,08% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,691027 | 03/08/2026 | 11,08% | 27,06% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 28,973223 | 30/07/2026 | 11,08% | 76,95% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 28,972571 | 30/07/2026 | 11,08% | 76,95% | *** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 549,400000 | 31/07/2026 | 11,08% | 39,00% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,960000 | 03/08/2026 | 11,08% | 27,99% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,070000 | 03/08/2026 | 11,08% | 28,00% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,238092 | 31/07/2026 | 11,08% | 54,98% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,726000 | 03/08/2026 | 11,08% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,001612 | 03/08/2026 | 11,07% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 223,640000 | 03/08/2026 | 11,07% | 49,51% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.466,060000 | 31/07/2026 | 11,07% | 45,59% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 133,060000 | 03/08/2026 | 11,07% | 27,23% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 133,000000 | 03/08/2026 | 11,07% | 27,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 137,780668 | 03/08/2026 | 11,07% | 33,40% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 15,149322 | 02/08/2026 | 11,07% | 38,82% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 259,520000 | 03/08/2026 | 11,07% | 58,56% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,051633 | 31/07/2026 | 11,07% | 49,59% | *** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,183064 | 30/07/2026 | 11,07% | · | ND |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.223,078475 | 31/07/2026 | 11,07% | 22,81% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 26,189436 | 03/08/2026 | 11,07% | 40,73% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 30,992631 | 03/08/2026 | 11,06% | 32,71% | * |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 142,430000 | 31/07/2026 | 11,06% | 43,52% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,860000 | 03/08/2026 | 11,06% | 56,59% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 523,540000 | 03/08/2026 | 11,06% | 49,69% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 87,232726 | 03/08/2026 | 11,06% | 62,39% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,398900 | 02/08/2026 | 11,06% | 48,62% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 42,469000 | 03/08/2026 | 11,06% | 24,06% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,095601 | 03/08/2026 | 11,06% | 53,13% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 140,573900 | 31/07/2026 | 11,06% | 20,45% | * |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.393,610500 | 03/08/2026 | 11,06% | 45,76% | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,614218 | 03/08/2026 | 11,06% | 25,21% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,655657 | 03/08/2026 | 11,06% | 12,40% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,654000 | 03/08/2026 | 11,06% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 223,389684 | 03/08/2026 | 11,05% | 65,53% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.779,555943 | 31/07/2026 | 11,05% | · | ND |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,577253 | 03/08/2026 | 11,05% | 31,50% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,180452 | 24/07/2026 | 11,05% | 28,39% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,263952 | 03/08/2026 | 11,05% | 20,82% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,270000 | 03/08/2026 | 11,05% | 33,19% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 248,630000 | 03/08/2026 | 11,05% | 47,11% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 95,352094 | 03/08/2026 | 11,05% | 57,20% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 207,070000 | 03/08/2026 | 11,04% | 41,58% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,750000 | 31/07/2026 | 11,04% | 43,49% | *** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,946684 | 03/08/2026 | 11,04% | 64,82% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,922566 | 03/08/2026 | 11,04% | 44,97% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,901662 | 03/08/2026 | 11,04% | 57,96% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,674036 | 03/08/2026 | 11,04% | 46,88% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,369918 | 03/08/2026 | 11,04% | 20,17% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 135,800000 | 31/07/2026 | 11,04% | 39,63% | ***** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 124,840000 | 03/08/2026 | 11,04% | 52,95% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,223000 | 03/08/2026 | 11,04% | 27,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,546048 | 31/07/2026 | 11,04% | 32,62% | * |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 253,510000 | 03/08/2026 | 11,04% | 49,05% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,291628 | 03/08/2026 | 11,04% | 36,17% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 135,526700 | 03/08/2026 | 11,04% | 34,49% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,456100 | 03/08/2026 | 11,04% | 26,29% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 175,715800 | 03/08/2026 | 11,04% | 63,65% | ***** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,922627 | 31/07/2026 | 11,03% | 48,83% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 142,080000 | 03/08/2026 | 11,03% | 17,51% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,156000 | 31/07/2026 | 11,03% | 88,44% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,670400 | 03/08/2026 | 11,03% | 37,16% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,861118 | 03/08/2026 | 11,03% | 32,82% | * |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,330000 | 03/08/2026 | 11,03% | 58,34% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,174924 | 31/07/2026 | 11,03% | · | ND |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,483444 | 30/07/2026 | 11,03% | 31,85% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,075200 | 03/08/2026 | 11,03% | 37,56% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 504,789392 | 03/08/2026 | 11,03% | 100,36% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 304,970000 | 03/08/2026 | 11,03% | 52,57% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 36,105355 | 31/07/2026 | 11,03% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,010000 | 03/08/2026 | 11,03% | 56,04% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,694408 | 03/08/2026 | 11,03% | 42,54% | ** |