| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 90,238764 | 23/07/2026 | 12,75% | 60,48% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 76,507549 | 23/07/2026 | 12,75% | 53,80% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 18,756000 | 23/07/2026 | 12,75% | 46,27% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 530,240000 | 23/07/2026 | 12,75% | 37,88% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 248,420000 | 23/07/2026 | 12,75% | 64,69% | ** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,907128 | 23/07/2026 | 12,75% | · | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 124,400000 | 23/07/2026 | 12,74% | 58,09% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,069874 | 23/07/2026 | 12,74% | 32,01% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,510000 | 23/07/2026 | 12,74% | 41,59% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,498947 | 23/07/2026 | 12,74% | 58,36% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 172,940466 | 22/07/2026 | 12,74% | 70,14% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 477,536641 | 22/07/2026 | 12,74% | 67,10% | **** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 109,957514 | 23/07/2026 | 12,74% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 418,804200 | 23/07/2026 | 12,74% | 51,14% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,644300 | 23/07/2026 | 12,74% | -98,84% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.312,500000 | 23/07/2026 | 12,73% | 43,54% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 587,000000 | 23/07/2026 | 12,73% | 40,55% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 67,717479 | 22/07/2026 | 12,73% | 61,86% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 174,829600 | 23/07/2026 | 12,73% | 43,43% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 211,240000 | 23/07/2026 | 12,73% | 59,86% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,690770 | 23/07/2026 | 12,73% | 33,21% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 157,340000 | 23/07/2026 | 12,72% | 18,18% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,230000 | 23/07/2026 | 12,72% | 71,44% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 659,380000 | 23/07/2026 | 12,72% | 40,94% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,646482 | 23/07/2026 | 12,72% | 41,69% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,500000 | 23/07/2026 | 12,72% | 30,89% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 67,725300 | 22/07/2026 | 12,72% | 61,79% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,753511 | 23/07/2026 | 12,72% | 47,03% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,080000 | 23/07/2026 | 12,72% | 35,45% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 274,833743 | 23/07/2026 | 12,72% | 60,41% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 93,864115 | 23/07/2026 | 12,71% | 69,49% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 95,090000 | 23/07/2026 | 12,71% | 68,45% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 322,331461 | 23/07/2026 | 12,71% | 113,12% | **** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 157,897966 | 22/07/2026 | 12,71% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 144,240000 | 23/07/2026 | 12,71% | 17,25% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 80,284410 | 23/07/2026 | 12,71% | 9,84% | * |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,900000 | 23/07/2026 | 12,71% | 30,87% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 193,992000 | 22/07/2026 | 12,71% | 56,53% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 143,911868 | 23/07/2026 | 12,71% | 52,56% | *** |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 77,840327 | 23/07/2026 | 12,71% | 53,95% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,622400 | 23/07/2026 | 12,70% | 53,76% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,133800 | 23/07/2026 | 12,70% | -98,78% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.749,335800 | 23/07/2026 | 12,70% | 78,65% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.064,054000 | 23/07/2026 | 12,69% | 50,33% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,792486 | 23/07/2026 | 12,69% | 38,67% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,890000 | 23/07/2026 | 12,69% | 38,51% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 991,760000 | 23/07/2026 | 12,69% | 49,43% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.053,990000 | 23/07/2026 | 12,69% | 51,43% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,360000 | 23/07/2026 | 12,69% | 38,05% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,970000 | 23/07/2026 | 12,69% | 54,33% | ***** |
