| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 610,629080 | 03/08/2026 | 9,92% | 46,74% | ** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,110000 | 31/07/2026 | 9,91% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 38,940000 | 03/08/2026 | 9,91% | 46,23% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,735587 | 03/08/2026 | 9,91% | 39,69% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 14,919809 | 03/08/2026 | 9,91% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,641100 | 03/08/2026 | 9,91% | -98,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,019591 | 31/07/2026 | 9,91% | 40,17% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 25,070000 | 03/08/2026 | 9,91% | 60,71% | ***** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 166,918306 | 03/08/2026 | 9,91% | 25,25% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 56,783702 | 03/08/2026 | 9,90% | 36,58% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 123,890000 | 30/07/2026 | 9,90% | 32,12% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 236,190000 | 03/08/2026 | 9,90% | 30,18% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,924497 | 31/07/2026 | 9,90% | 25,19% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.039,470000 | 31/07/2026 | 9,90% | 34,11% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 143,020216 | 30/07/2026 | 9,90% | 56,69% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 211,650000 | 03/08/2026 | 9,90% | 39,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 145,060899 | 03/08/2026 | 9,90% | 21,51% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,767800 | 31/07/2026 | 9,90% | 48,25% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 10,082358 | 03/08/2026 | 9,90% | 16,88% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,469007 | 03/08/2026 | 9,90% | 48,66% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 26,715000 | 03/08/2026 | 9,89% | 58,41% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,700477 | 03/08/2026 | 9,89% | 9,50% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 225,210230 | 03/08/2026 | 9,89% | 56,54% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 194,730000 | 03/08/2026 | 9,89% | 36,41% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 17,560000 | 03/08/2026 | 9,89% | 40,37% | **** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 8,416385 | 03/08/2026 | 9,89% | 23,95% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 359,914163 | 03/08/2026 | 9,89% | 54,94% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 143,414338 | 03/08/2026 | 9,89% | 20,33% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,870828 | 03/08/2026 | 9,89% | 23,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 250,710000 | 03/08/2026 | 9,89% | 34,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,642000 | 03/08/2026 | 9,89% | 59,11% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 195,629407 | 31/07/2026 | 9,88% | 46,98% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,680000 | 03/08/2026 | 9,88% | 29,40% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,153422 | 03/08/2026 | 9,88% | 25,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,830000 | 03/08/2026 | 9,88% | 46,25% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 137,312527 | 03/08/2026 | 9,88% | 24,36% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,140000 | 03/08/2026 | 9,88% | 38,89% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,557600 | 03/08/2026 | 9,88% | 47,42% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 213,870828 | 03/08/2026 | 9,88% | 33,53% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,120000 | 03/08/2026 | 9,88% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,194625 | 03/08/2026 | 9,88% | 27,09% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 540,600000 | 03/08/2026 | 9,88% | 39,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,160400 | 03/08/2026 | 9,88% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,747900 | 31/07/2026 | 9,88% | 50,03% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,919838 | 03/08/2026 | 9,88% | · | ND |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 275,190000 | 03/08/2026 | 9,88% | 31,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 666,030000 | 03/08/2026 | 9,88% | 45,31% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,490900 | 03/08/2026 | 9,88% | 28,13% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 28,846940 | 03/08/2026 | 9,88% | 59,85% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 230,500000 | 03/08/2026 | 9,88% | 33,32% | *** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 49,660000 | 30/07/2026 | 9,87% | 57,85% | **** |
| FINANCIALFOND, FI P | RVI GLOBAL | 47,005352 | 02/08/2026 | 9,87% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR | RVI GLOBAL | 11,800000 | 03/08/2026 | 9,87% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 83,883832 | 03/08/2026 | 9,87% | 45,65% | ** |
| LAZARD ALPHA EURO R | RV EURO | 682,370000 | 31/07/2026 | 9,87% | 30,20% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,400000 | 03/08/2026 | 9,87% | 36,36% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 151,327499 | 31/07/2026 | 9,87% | 28,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,529692 | 03/08/2026 | 9,86% | 39,70% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,401060 | 03/08/2026 | 9,86% | 39,80% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 394,876463 | 03/08/2026 | 9,86% | 20,95% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,410000 | 03/08/2026 | 9,86% | 36,28% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 145,190000 | 03/08/2026 | 9,86% | 39,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 304,032814 | 31/07/2026 | 9,86% | 55,10% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 64,421000 | 03/08/2026 | 9,86% | 33,98% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,277580 | 30/07/2026 | 9,86% | 30,06% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,825314 | 03/08/2026 | 9,86% | 58,49% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,666493 | 03/08/2026 | 9,86% | 59,71% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 215,909840 | 03/08/2026 | 9,85% | 44,10% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 217,590000 | 03/08/2026 | 9,85% | 52,09% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,710000 | 03/08/2026 | 9,85% | 9,47% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 183,330000 | 31/07/2026 | 9,85% | 49,58% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 14,043709 | 31/07/2026 | 9,85% | 17,62% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 11,204800 | 31/07/2026 | 9,85% | · | ND |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 430,870000 | 03/08/2026 | 9,85% | 60,71% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.899,380000 | 31/07/2026 | 9,85% | 41,09% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 238,520000 | 31/07/2026 | 9,85% | 46,31% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 165,557940 | 03/08/2026 | 9,85% | 43,23% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,771565 | 03/08/2026 | 9,85% | 30,17% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 36,441631 | 03/08/2026 | 9,85% | 38,42% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 29,081760 | 03/08/2026 | 9,85% | 31,17% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.948,617252 | 03/08/2026 | 9,84% | 59,70% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 14,209764 | 03/08/2026 | 9,84% | 38,30% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 168,067788 | 03/08/2026 | 9,84% | 25,59% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 183,060251 | 03/08/2026 | 9,84% | 24,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,734287 | 03/08/2026 | 9,84% | 39,32% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,926000 | 03/08/2026 | 9,84% | 45,91% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 231,940000 | 03/08/2026 | 9,84% | 50,90% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,380000 | 31/07/2026 | 9,84% | 27,42% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 27,130000 | 03/08/2026 | 9,84% | 67,37% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,634558 | 30/07/2026 | 9,84% | 30,00% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 136,160000 | 31/07/2026 | 9,84% | 33,75% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,756928 | 03/08/2026 | 9,84% | 52,68% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 287,602948 | 03/08/2026 | 9,84% | 64,55% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,113958 | 03/08/2026 | 9,84% | 36,19% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,712000 | 03/08/2026 | 9,84% | 28,52% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 103,433897 | 03/08/2026 | 9,84% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 124,630000 | 03/08/2026 | 9,84% | · | ND |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 175,350672 | 03/08/2026 | 9,83% | 42,41% | ** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.256,211530 | 03/08/2026 | 9,83% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.171,210000 | 03/08/2026 | 9,83% | 38,06% | **** |
