| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,410000 | 03/08/2026 | 10,21% | 30,57% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,980000 | 03/08/2026 | 10,21% | 33,53% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 225,550000 | 31/07/2026 | 10,21% | 52,86% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,360000 | 03/08/2026 | 10,21% | 44,13% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 74,924387 | 03/08/2026 | 10,21% | 43,97% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,960000 | 03/08/2026 | 10,21% | 50,04% | *** |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 152,476265 | 03/08/2026 | 10,21% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,814056 | 03/08/2026 | 10,21% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 31,400000 | 03/08/2026 | 10,21% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 22,286147 | 03/08/2026 | 10,21% | 69,37% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,052217 | 03/08/2026 | 10,21% | 19,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 730,190000 | 03/08/2026 | 10,21% | 47,50% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,896836 | 03/08/2026 | 10,21% | 59,24% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,427079 | 31/07/2026 | 10,21% | 55,52% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 166,810000 | 03/08/2026 | 10,21% | 54,48% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,138276 | 03/08/2026 | 10,21% | 25,96% | ** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 253,835000 | 03/08/2026 | 10,20% | 42,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,726013 | 03/08/2026 | 10,20% | 11,55% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,839356 | 31/07/2026 | 10,20% | 20,10% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 253,500000 | 31/07/2026 | 10,20% | 49,20% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 28,388589 | 03/08/2026 | 10,20% | 73,97% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,300000 | 03/08/2026 | 10,20% | 43,90% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,709621 | 31/07/2026 | 10,20% | 42,00% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,210000 | 03/08/2026 | 10,20% | 17,29% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,960100 | 03/08/2026 | 10,20% | 18,69% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,900000 | 03/08/2026 | 10,20% | 24,58% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 368,858431 | 03/08/2026 | 10,20% | 40,71% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,677070 | 03/08/2026 | 10,20% | 29,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,943216 | 03/08/2026 | 10,20% | 29,34% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,947984 | 03/08/2026 | 10,20% | 59,18% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (EUR) | RVI GLOBAL CRECIMIENTO | 11,001300 | 03/08/2026 | 10,20% | · | ND |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,169484 | 03/08/2026 | 10,20% | 8,47% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,943600 | 30/07/2026 | 10,19% | 47,57% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 161,750000 | 03/08/2026 | 10,19% | 23,63% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,768829 | 31/07/2026 | 10,19% | 57,74% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 189,637365 | 03/08/2026 | 10,19% | 48,33% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 282,210000 | 03/08/2026 | 10,18% | 59,40% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | RVI USA | 121,200000 | 31/07/2026 | 10,18% | 22,26% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 127,700000 | 31/07/2026 | 10,18% | 34,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,580000 | 03/08/2026 | 10,18% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 41,880000 | 03/08/2026 | 10,18% | 55,23% | *** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 38,198421 | 30/07/2026 | 10,18% | 70,41% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 382,444733 | 03/08/2026 | 10,18% | 62,75% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,617600 | 31/07/2026 | 10,18% | 24,91% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 729,130000 | 03/08/2026 | 10,18% | 51,43% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,590000 | 03/08/2026 | 10,18% | 2,57% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 35,580876 | 31/07/2026 | 10,18% | 64,45% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,124800 | 03/08/2026 | 10,18% | 51,72% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 47,152600 | 03/08/2026 | 10,18% | 37,43% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,182900 | 03/08/2026 | 10,18% | 51,71% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,221480 | 03/08/2026 | 10,18% | 21,91% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 13,446034 | 03/08/2026 | 10,18% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 171,970000 | 03/08/2026 | 10,18% | 26,18% | ** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 133,990000 | 03/08/2026 | 10,17% | 33,01% | ** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.492,049380 | 03/08/2026 | 10,17% | 27,94% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,296975 | 31/07/2026 | 10,17% | 17,62% | * |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,829042 | 03/08/2026 | 10,17% | 50,70% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 17,898900 | 03/08/2026 | 10,17% | 18,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 247,470000 | 31/07/2026 | 10,17% | 48,51% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,007542 | 03/08/2026 | 10,17% | 74,99% | ***** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,196012 | 03/08/2026 | 10,17% | 15,60% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,402200 | 03/08/2026 | 10,16% | 41,87% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,970000 | 03/08/2026 | 10,16% | 65,30% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,479039 | 30/07/2026 | 10,16% | 40,39% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 356,700000 | 03/08/2026 | 10,16% | 24,59% | * |
| DWS INVEST CROCI US IC | RVI USA | 231,430000 | 03/08/2026 | 10,16% | 34,92% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,440881 | 03/08/2026 | 10,16% | 43,90% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,184222 | 03/08/2026 | 10,16% | 6,29% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,640000 | 28/07/2026 | 10,16% | 28,65% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 49,680000 | 03/08/2026 | 10,16% | 46,51% | ***** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,801474 | 03/08/2026 | 10,16% | 41,77% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,185699 | 03/08/2026 | 10,16% | 28,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,144000 | 31/07/2026 | 10,16% | 27,18% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,616900 | 31/07/2026 | 10,16% | 24,76% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.699,257202 | 03/08/2026 | 10,16% | 46,56% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,583300 | 03/08/2026 | 10,16% | 41,50% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,494928 | 03/08/2026 | 10,16% | 20,54% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 876,456247 | 31/07/2026 | 10,16% | 23,10% | ** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.155,049848 | 03/08/2026 | 10,15% | · | ND |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 219,760000 | 31/07/2026 | 10,15% | 32,68% | ** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,850542 | 03/08/2026 | 10,15% | 55,68% | ** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 25,311276 | 31/07/2026 | 10,15% | 56,33% | **** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,950300 | 03/08/2026 | 10,15% | · | ND |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 144,655397 | 03/08/2026 | 10,15% | 33,60% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 21,333600 | 03/08/2026 | 10,14% | 48,45% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 204,091880 | 03/08/2026 | 10,14% | 34,49% | * |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,077156 | 03/08/2026 | 10,14% | 60,97% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,774000 | 03/08/2026 | 10,14% | 36,16% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,790950 | 31/07/2026 | 10,14% | 47,97% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,130000 | 03/08/2026 | 10,14% | 47,80% | ***** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,140000 | 03/08/2026 | 10,14% | · | ND |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,631217 | 31/07/2026 | 10,14% | · | ND |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,411443 | 03/08/2026 | 10,14% | 71,71% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 98,280400 | 03/08/2026 | 10,13% | 43,80% | *** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,300000 | 31/07/2026 | 10,13% | 17,68% | * |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,556134 | 03/08/2026 | 10,13% | 3,98% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,825699 | 03/08/2026 | 10,13% | 7,25% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 267,268460 | 03/08/2026 | 10,13% | 26,93% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,650000 | 03/08/2026 | 10,13% | 50,85% | ** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 112,390000 | 03/08/2026 | 10,13% | · | ND |
