| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,510186 | 03/08/2026 | 10,86% | 20,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,065026 | 31/07/2026 | 10,86% | 40,79% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 365,750000 | 03/08/2026 | 10,86% | 25,89% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,870000 | 31/07/2026 | 10,86% | 34,77% | * |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 350,012000 | 31/07/2026 | 10,86% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 62,183400 | 03/08/2026 | 10,86% | 47,49% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 371,404300 | 03/08/2026 | 10,86% | 44,46% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,970004 | 31/07/2026 | 10,86% | 50,88% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 51,044400 | 31/07/2026 | 10,86% | 65,10% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 68,600700 | 31/07/2026 | 10,86% | 46,18% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 173,225834 | 03/08/2026 | 10,86% | 31,04% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 298,010000 | 03/08/2026 | 10,86% | 51,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,200800 | 03/08/2026 | 10,86% | 13,55% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 136,920936 | 03/08/2026 | 10,86% | 38,37% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 465,685677 | 31/07/2026 | 10,86% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 234,288900 | 03/08/2026 | 10,86% | 44,50% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 158,041523 | 03/08/2026 | 10,86% | 44,69% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,275138 | 03/08/2026 | 10,85% | 18,60% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 50,361300 | 03/08/2026 | 10,85% | 44,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,025400 | 03/08/2026 | 10,85% | 42,81% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 3,026987 | 03/08/2026 | 10,85% | 43,48% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,484700 | 03/08/2026 | 10,85% | 42,62% | *** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 73,030000 | 31/07/2026 | 10,85% | 42,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,905938 | 03/08/2026 | 10,85% | 49,30% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,452931 | 24/07/2026 | 10,85% | 30,01% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,710000 | 31/07/2026 | 10,85% | 34,82% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,917642 | 03/08/2026 | 10,85% | 31,41% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 191,443433 | 03/08/2026 | 10,85% | 17,60% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 578,430000 | 03/08/2026 | 10,85% | 84,31% | *** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 202,810000 | 31/07/2026 | 10,85% | 40,16% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.294,195200 | 03/08/2026 | 10,85% | 44,57% | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 306,780000 | 03/08/2026 | 10,84% | 64,23% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR H CAP | RVI GLOBAL | 13,756100 | 31/07/2026 | 10,84% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,115800 | 30/07/2026 | 10,84% | 46,84% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,575561 | 03/08/2026 | 10,84% | 33,46% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 171,582141 | 03/08/2026 | 10,84% | 31,41% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 130,437798 | 03/08/2026 | 10,84% | 30,70% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 64,968000 | 03/08/2026 | 10,84% | 42,66% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,800000 | 03/08/2026 | 10,84% | 24,52% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,340300 | 03/08/2026 | 10,84% | 49,79% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,787182 | 03/08/2026 | 10,84% | 21,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 404,906199 | 03/08/2026 | 10,84% | 38,50% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 318,060000 | 31/07/2026 | 10,83% | 111,64% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 15,727122 | 31/07/2026 | 10,83% | 54,47% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,070000 | 03/08/2026 | 10,83% | 35,04% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,333000 | 03/08/2026 | 10,83% | 37,43% | ** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 105,218899 | 03/08/2026 | 10,83% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 96,775033 | 03/08/2026 | 10,83% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,025391 | 03/08/2026 | 10,83% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 11,479300 | 24/07/2026 | 10,83% | 30,18% | *** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,532293 | 03/08/2026 | 10,83% | 14,23% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 164,980000 | 03/08/2026 | 10,83% | 36,75% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,460338 | 03/08/2026 | 10,83% | 26,77% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,687069 | 03/08/2026 | 10,82% | 49,54% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,531396 | 03/08/2026 | 10,82% | 43,02% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,298916 | 03/08/2026 | 10,82% | · | ND |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,810000 | 03/08/2026 | 10,82% | 57,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,425200 | 03/08/2026 | 10,82% | 35,38% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,156480 | 03/08/2026 | 10,82% | 24,62% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 212,669181 | 03/08/2026 | 10,82% | 38,78% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 100,719300 | 03/08/2026 | 10,82% | 56,24% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,239904 | 03/08/2026 | 10,82% | 16,50% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 76,926138 | 03/08/2026 | 10,82% | 30,11% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 143,726600 | 31/07/2026 | 10,81% | 33,46% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,225681 | 03/08/2026 | 10,81% | 62,62% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,811000 | 03/08/2026 | 10,81% | 26,53% | *** |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 147,480800 | 31/07/2026 | 10,81% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 117,833300 | 03/08/2026 | 10,81% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,724423 | 31/07/2026 | 10,80% | 29,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,982151 | 31/07/2026 | 10,80% | 29,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,310000 | 03/08/2026 | 10,80% | 39,25% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,725316 | 03/08/2026 | 10,80% | 49,93% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 35,899436 | 03/08/2026 | 10,80% | 62,51% | **** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,610316 | 03/08/2026 | 10,80% | 107,23% | ***** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,381800 | 03/08/2026 | 10,80% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 27,933727 | 30/07/2026 | 10,80% | 74,39% | *** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 42,674010 | 31/07/2026 | 10,79% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,050900 | 03/08/2026 | 10,79% | 46,64% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 195,100000 | 31/07/2026 | 10,79% | 44,48% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,085300 | 03/08/2026 | 10,79% | 13,21% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 261,220000 | 03/08/2026 | 10,79% | 42,95% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,108366 | 03/08/2026 | 10,79% | 61,68% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 127,980000 | 03/08/2026 | 10,78% | 34,17% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF ACC | RVI USA | 174,766300 | 31/07/2026 | 10,78% | · | ND |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,955800 | 30/07/2026 | 10,78% | 39,37% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,140000 | 03/08/2026 | 10,78% | 22,37% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,318578 | 30/07/2026 | 10,78% | 40,37% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 70,070527 | 31/07/2026 | 10,78% | 59,03% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,364543 | 03/08/2026 | 10,78% | 55,79% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 129,160000 | 03/08/2026 | 10,78% | 20,73% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,610000 | 03/08/2026 | 10,78% | 44,88% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,590000 | 03/08/2026 | 10,78% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 409,888600 | 03/08/2026 | 10,78% | 43,99% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,173228 | 03/08/2026 | 10,78% | 22,38% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 156,800000 | 03/08/2026 | 10,78% | 37,48% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 158,210000 | 03/08/2026 | 10,78% | 38,72% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 129,443866 | 03/08/2026 | 10,78% | 26,77% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,020100 | 03/08/2026 | 10,78% | · | ND |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,396728 | 03/08/2026 | 10,77% | 32,17% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,945500 | 03/08/2026 | 10,77% | 62,60% | **** |
