| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 336,680000 | 03/08/2026 | 11,03% | 52,91% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 285,253576 | 03/08/2026 | 11,03% | 42,72% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,292000 | 03/08/2026 | 11,03% | · | ND |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,264000 | 03/08/2026 | 11,03% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,476000 | 03/08/2026 | 11,02% | 100,01% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,009970 | 03/08/2026 | 11,02% | 25,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 131,991997 | 03/08/2026 | 11,02% | 38,28% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,898800 | 03/08/2026 | 11,02% | 37,09% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 406,540000 | 03/08/2026 | 11,02% | 48,08% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,159081 | 03/08/2026 | 11,02% | 17,98% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,652796 | 03/08/2026 | 11,02% | 17,98% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 343,090000 | 03/08/2026 | 11,02% | 44,28% | **** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,545155 | 03/08/2026 | 11,02% | 37,43% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,915067 | 31/07/2026 | 11,02% | 35,44% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 193,038000 | 31/07/2026 | 11,02% | 50,86% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 77,173819 | 03/08/2026 | 11,02% | 33,22% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 170,440000 | 03/08/2026 | 11,02% | 46,62% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,201502 | 03/08/2026 | 11,02% | 43,45% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 203,980000 | 03/08/2026 | 11,01% | 57,98% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 22,680000 | 03/08/2026 | 11,01% | 61,54% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,090000 | 03/08/2026 | 11,01% | 20,67% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,140000 | 03/08/2026 | 11,01% | 48,87% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,813100 | 03/08/2026 | 11,01% | 36,60% | *** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 360,430000 | 31/07/2026 | 11,01% | 73,84% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,889400 | 31/07/2026 | 11,01% | 21,57% | * |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 80,008322 | 03/08/2026 | 11,01% | 60,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,070000 | 03/08/2026 | 11,01% | 47,55% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,299452 | 03/08/2026 | 11,01% | 47,72% | ** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,287000 | 03/08/2026 | 11,01% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 146,410000 | 03/08/2026 | 11,00% | · | ND |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,485600 | 31/07/2026 | 11,00% | 53,43% | **** |
| CANDRIAM EQUITIES L WORLD EDGE C CAP EUR | RVI GLOBAL | 185,100000 | 31/07/2026 | 11,00% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,270000 | 03/08/2026 | 11,00% | 32,10% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,322497 | 03/08/2026 | 11,00% | 8,57% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 61,100000 | 03/08/2026 | 11,00% | 45,20% | ** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 148,897600 | 31/07/2026 | 11,00% | 51,33% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 148,897500 | 31/07/2026 | 11,00% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 282,250000 | 03/08/2026 | 11,00% | 17,75% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,374800 | 03/08/2026 | 11,00% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 157,286400 | 03/08/2026 | 11,00% | 34,54% | *** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,616300 | 03/08/2026 | 10,99% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 22,358041 | 03/08/2026 | 10,99% | 38,09% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,345904 | 03/08/2026 | 10,99% | 45,83% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 26,384589 | 31/07/2026 | 10,99% | 62,62% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,224200 | 31/07/2026 | 10,99% | 54,91% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,159000 | 03/08/2026 | 10,99% | 33,69% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,996600 | 03/08/2026 | 10,99% | 33,44% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,165825 | 03/08/2026 | 10,99% | 23,79% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.486,224534 | 03/08/2026 | 10,99% | 57,51% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 256,952492 | 03/08/2026 | 10,99% | 56,88% | ** |
| UBAM - GLOBAL EQUITY UHC EUR | RVI GLOBAL | 149,795385 | 31/07/2026 | 10,99% | · | ND |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,259000 | 03/08/2026 | 10,99% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 215,710000 | 03/08/2026 | 10,98% | 57,61% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 17,222683 | 03/08/2026 | 10,98% | 34,29% | *** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.269,579541 | 03/08/2026 | 10,98% | · | ND |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 150,701385 | 15/07/2026 | 10,98% | 47,10% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 235,500000 | 31/07/2026 | 10,98% | 46,99% | *** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,478977 | 03/08/2026 | 10,98% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,100000 | 31/07/2026 | 10,98% | 43,04% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 172,522500 | 03/08/2026 | 10,98% | 49,98% | ***** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 42,019800 | 31/07/2026 | 10,98% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,575639 | 03/08/2026 | 10,98% | 47,32% | ** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 250,491946 | 31/07/2026 | 10,98% | 66,48% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 468,210000 | 03/08/2026 | 10,98% | 60,46% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 118,554270 | 31/07/2026 | 10,97% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,555732 | 03/08/2026 | 10,97% | 40,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,721147 | 03/08/2026 | 10,97% | 37,54% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,532301 | 03/08/2026 | 10,97% | 37,95% | ** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 118,310000 | 03/08/2026 | 10,97% | · | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 148,671900 | 31/07/2026 | 10,97% | 51,10% | ND |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,225310 | 03/08/2026 | 10,97% | 59,23% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 161,627400 | 03/08/2026 | 10,97% | 57,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 253,086635 | 31/07/2026 | 10,97% | 44,41% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.768,610000 | 03/08/2026 | 10,96% | 20,39% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 95,112900 | 03/08/2026 | 10,96% | 43,75% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,764700 | 31/07/2026 | 10,96% | 28,64% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,148600 | 03/08/2026 | 10,96% | 47,24% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,375400 | 03/08/2026 | 10,96% | 33,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,360188 | 03/08/2026 | 10,96% | 34,09% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 183,515701 | 03/08/2026 | 10,96% | 41,81% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,180000 | 03/08/2026 | 10,96% | 49,84% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,434900 | 31/07/2026 | 10,96% | 29,17% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,610316 | 03/08/2026 | 10,96% | 50,57% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,748100 | 03/08/2026 | 10,96% | 41,82% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 69,246000 | 31/07/2026 | 10,96% | 58,53% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,667967 | 03/08/2026 | 10,96% | 25,50% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 143,531115 | 03/08/2026 | 10,96% | 21,26% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 97,776400 | 31/07/2026 | 10,96% | 92,17% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 112,981000 | 31/07/2026 | 10,96% | 69,45% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 135,491461 | 03/08/2026 | 10,96% | 34,42% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,550200 | 03/08/2026 | 10,96% | 45,98% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 48,806935 | 03/08/2026 | 10,96% | 59,78% | **** |
| XTRACKERS WORLD GREEN TRANSITION INNOVATORS UCITS ETF 1C | RVI GLOBAL | 34,191591 | 03/08/2026 | 10,96% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,121463 | 31/07/2026 | 10,95% | 43,79% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,815778 | 03/08/2026 | 10,95% | 64,06% | ***** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,561335 | 03/08/2026 | 10,95% | 29,54% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,445947 | 03/08/2026 | 10,95% | 49,08% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.425,930000 | 31/07/2026 | 10,95% | 58,18% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.033,090594 | 03/08/2026 | 10,95% | 47,93% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,874619 | 31/07/2026 | 10,95% | 51,43% | *** |
