| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 363,440000 | 03/08/2026 | 10,50% | 69,92% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,490000 | 03/08/2026 | 10,50% | 45,41% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 100,050000 | 31/07/2026 | 10,50% | 31,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 147,760000 | 03/08/2026 | 10,50% | 47,00% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,880700 | 03/08/2026 | 10,50% | 60,19% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 99,133073 | 03/08/2026 | 10,49% | · | ND |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,420893 | 03/08/2026 | 10,49% | 42,54% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,404000 | 03/08/2026 | 10,49% | 30,42% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,068514 | 02/08/2026 | 10,49% | 50,43% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,531337 | 02/08/2026 | 10,49% | 39,55% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 338,340000 | 03/08/2026 | 10,49% | 69,82% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,760000 | 03/08/2026 | 10,49% | 44,00% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 127,390000 | 31/07/2026 | 10,49% | 10,41% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 18,540200 | 03/08/2026 | 10,49% | 20,30% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 891,378001 | 31/07/2026 | 10,49% | 52,96% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,530300 | 03/08/2026 | 10,48% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,414380 | 03/08/2026 | 10,48% | 46,44% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,357607 | 03/08/2026 | 10,48% | 33,15% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,656114 | 03/08/2026 | 10,48% | -2,70% | * |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 129,790000 | 03/08/2026 | 10,48% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 289,932000 | 31/07/2026 | 10,48% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,042219 | 03/08/2026 | 10,48% | · | ND |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.901,460000 | 31/07/2026 | 10,48% | 45,61% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 624,550000 | 03/08/2026 | 10,48% | 28,43% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 147,120000 | 03/08/2026 | 10,48% | 43,35% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,703858 | 03/08/2026 | 10,48% | 23,61% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 147,724317 | 03/08/2026 | 10,48% | 35,71% | ** |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,600000 | 03/08/2026 | 10,48% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 51,220000 | 03/08/2026 | 10,48% | 65,12% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,287600 | 03/08/2026 | 10,48% | 57,95% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 189,280000 | 03/08/2026 | 10,47% | 123,84% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,812026 | 03/08/2026 | 10,47% | 40,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,362244 | 03/08/2026 | 10,47% | 37,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,460772 | 03/08/2026 | 10,47% | 24,05% | * |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,729700 | 31/07/2026 | 10,47% | · | ND |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,389750 | 03/08/2026 | 10,47% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,417339 | 03/08/2026 | 10,47% | 16,93% | * |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 159,070000 | 03/08/2026 | 10,47% | 35,40% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,667300 | 30/07/2026 | 10,47% | 38,03% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 67,040312 | 03/08/2026 | 10,47% | 49,55% | ** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,231200 | 03/08/2026 | 10,47% | 63,68% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,430000 | 03/08/2026 | 10,47% | 26,81% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 317,104465 | 03/08/2026 | 10,47% | 30,27% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 190,462939 | 03/08/2026 | 10,47% | 28,71% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 171,510000 | 03/08/2026 | 10,47% | 49,27% | *** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 346,610000 | 03/08/2026 | 10,47% | 53,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,608700 | 03/08/2026 | 10,47% | 27,75% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,710000 | 03/08/2026 | 10,47% | · | ND |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,654210 | 03/08/2026 | 10,47% | 27,29% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 9,897182 | 03/08/2026 | 10,47% | · | ND |
| DB STEPIN GLOBAL EQUITIES LC USD | RVI GLOBAL | 111,339402 | 03/08/2026 | 10,46% | · | ND |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,743460 | 31/07/2026 | 10,46% | 45,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,630000 | 03/08/2026 | 10,46% | 46,52% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 18,479500 | 03/08/2026 | 10,46% | 20,16% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,690000 | 03/08/2026 | 10,46% | 24,06% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 225,240000 | 03/08/2026 | 10,46% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,829900 | 03/08/2026 | 10,46% | 31,64% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,689700 | 03/08/2026 | 10,45% | 43,70% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,920000 | 03/08/2026 | 10,45% | 48,90% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 22,769090 | 31/07/2026 | 10,45% | 27,36% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,586042 | 03/08/2026 | 10,45% | 49,56% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,138800 | 03/08/2026 | 10,45% | 30,35% | ** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,193360 | 03/08/2026 | 10,45% | 32,53% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,980000 | 03/08/2026 | 10,45% | 49,53% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.078,000000 | 31/07/2026 | 10,45% | 44,99% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,962722 | 03/08/2026 | 10,45% | 36,46% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 59,462505 | 03/08/2026 | 10,45% | 59,79% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,760000 | 31/07/2026 | 10,45% | 32,34% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,959688 | 03/08/2026 | 10,45% | 6,13% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,737433 | 29/07/2026 | 10,45% | 33,89% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 244,170000 | 31/07/2026 | 10,45% | 34,10% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,880000 | 03/08/2026 | 10,45% | 63,14% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,765500 | 31/07/2026 | 10,45% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,508489 | 31/07/2026 | 10,45% | 27,40% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 263,010000 | 03/08/2026 | 10,45% | 43,14% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 413,609710 | 03/08/2026 | 10,45% | 43,91% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 126,075336 | 03/08/2026 | 10,45% | 24,89% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,874721 | 03/08/2026 | 10,45% | 29,39% | ** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,153131 | 03/08/2026 | 10,45% | 24,74% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,798620 | 03/08/2026 | 10,44% | 35,86% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,753219 | 03/08/2026 | 10,44% | 42,70% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,873600 | 02/08/2026 | 10,44% | 53,89% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,323450 | 03/08/2026 | 10,44% | 37,02% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 20,100000 | 03/08/2026 | 10,44% | 49,66% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,022569 | 30/07/2026 | 10,44% | 38,53% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,433463 | 03/08/2026 | 10,44% | 65,92% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,142609 | 03/08/2026 | 10,44% | 59,78% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,221171 | 03/08/2026 | 10,44% | 59,86% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,870000 | 03/08/2026 | 10,44% | 44,77% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,626546 | 03/08/2026 | 10,44% | 44,34% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,611183 | 03/08/2026 | 10,44% | 20,08% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,404000 | 03/08/2026 | 10,44% | 36,53% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 257,997388 | 31/07/2026 | 10,44% | 48,99% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,249675 | 03/08/2026 | 10,44% | 43,96% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 98,985696 | 03/08/2026 | 10,43% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,820702 | 03/08/2026 | 10,43% | 55,99% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,407985 | 03/08/2026 | 10,43% | 31,16% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,546597 | 03/08/2026 | 10,43% | 63,46% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 52,501084 | 03/08/2026 | 10,43% | 59,78% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 67,360000 | 03/08/2026 | 10,43% | 62,90% | **** |
