| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.024,590000 | 05/08/2026 | 18,83% | 44,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 492,090000 | 05/08/2026 | 18,83% | 49,29% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 356,865114 | 05/08/2026 | 18,83% | 57,64% | * |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,700000 | 05/08/2026 | 18,83% | 106,43% | **** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 43,420000 | 05/08/2026 | 18,83% | 51,45% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 236,489527 | 05/08/2026 | 18,83% | 48,12% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,146962 | 05/08/2026 | 18,83% | 56,76% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.351,460674 | 05/08/2026 | 18,82% | 88,60% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,550000 | 05/08/2026 | 18,82% | 67,91% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 251,610000 | 05/08/2026 | 18,82% | 44,10% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 318,800000 | 04/08/2026 | 18,82% | 99,49% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 103,810000 | 05/08/2026 | 18,82% | 68,25% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 261,870000 | 05/08/2026 | 18,82% | 43,83% | **** |
| META FINANZAS, FI I | RVI FINANCIERO | 175,900701 | 05/08/2026 | 18,82% | 156,75% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 201,378051 | 05/08/2026 | 18,82% | 62,71% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 228,090531 | 05/08/2026 | 18,82% | 62,68% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,217414 | 05/08/2026 | 18,82% | 41,06% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 244,806993 | 05/08/2026 | 18,81% | 57,57% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,030000 | 05/08/2026 | 18,81% | 48,08% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 17,543708 | 05/08/2026 | 18,81% | 39,76% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 131,634932 | 05/08/2026 | 18,80% | 43,18% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 150,340000 | 05/08/2026 | 18,80% | 37,66% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,852500 | 05/08/2026 | 18,80% | · | ND |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 126,933794 | 04/08/2026 | 18,80% | 53,58% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,481800 | 05/08/2026 | 18,80% | 23,47% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 127,254630 | 05/08/2026 | 18,80% | 34,79% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,892674 | 05/08/2026 | 18,79% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 165,642000 | 05/08/2026 | 18,79% | 13,46% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,920000 | 05/08/2026 | 18,79% | 47,43% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 | RVI USA SMALL/MID CAP | 10,524494 | 05/08/2026 | 18,79% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,861001 | 05/08/2026 | 18,79% | 34,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,536438 | 05/08/2026 | 18,79% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 68,400554 | 05/08/2026 | 18,79% | 34,52% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 214,940000 | 05/08/2026 | 18,78% | 45,61% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 12,172189 | 05/08/2026 | 18,78% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 321,300000 | 05/08/2026 | 18,78% | 58,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 214,834963 | 05/08/2026 | 18,78% | 51,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,940850 | 05/08/2026 | 18,78% | 48,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,766446 | 05/08/2026 | 18,78% | 44,66% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 560,386014 | 05/08/2026 | 18,77% | 52,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 238,904276 | 05/08/2026 | 18,77% | 57,16% | * |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,933868 | 05/08/2026 | 18,77% | 91,86% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 9,058421 | 05/08/2026 | 18,77% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,386619 | 05/08/2026 | 18,76% | 53,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,260000 | 05/08/2026 | 18,76% | 62,24% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 29,461658 | 05/08/2026 | 18,76% | 39,48% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 93,303618 | 05/08/2026 | 18,76% | 58,43% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,538082 | 05/08/2026 | 18,76% | 37,60% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 52,345500 | 05/08/2026 | 18,76% | 83,41% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.871,550000 | 05/08/2026 | 18,75% | 38,03% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 156,430673 | 05/08/2026 | 18,75% | 29,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,536028 | 05/08/2026 | 18,75% | 51,53% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 174,080000 | 05/08/2026 | 18,75% | 54,70% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,001904 | 05/08/2026 | 18,75% | 44,30% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,774797 | 05/08/2026 | 18,75% | 46,73% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 148,860000 | 05/08/2026 | 18,74% | 51,57% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 12,168000 | 05/08/2026 | 18,74% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 246,990000 | 05/08/2026 | 18,74% | 43,72% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 169,110000 | 05/08/2026 | 18,74% | 56,55% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,300967 | 05/08/2026 | 18,74% | 48,38% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 623,780855 | 05/08/2026 | 18,74% | 82,76% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,455080 | 05/08/2026 | 18,74% | 47,64% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | RVI TECNOLOGÍA | 120,890000 | 05/08/2026 | 18,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,992696 | 05/08/2026 | 18,73% | 51,67% | ** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 646,230000 | 05/08/2026 | 18,73% | 96,33% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 15,504328 | 05/08/2026 | 18,73% | 66,55% | *** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 29,332699 | 05/08/2026 | 18,73% | 17,66% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 146,096590 | 05/08/2026 | 18,72% | 76,31% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 157,320000 | 05/08/2026 | 18,72% | 52,28% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,752986 | 05/08/2026 | 18,72% | 67,90% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,490912 | 05/08/2026 | 18,72% | 34,29% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,590964 | 05/08/2026 | 18,72% | 68,18% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 392,550000 | 05/08/2026 | 18,72% | 25,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 393,050000 | 05/08/2026 | 18,72% | 25,51% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.297,907078 | 04/08/2026 | 18,72% | 54,01% | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,451200 | 05/08/2026 | 18,72% | 38,56% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 154,501000 | 05/08/2026 | 18,71% | 55,34% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,910000 | 05/08/2026 | 18,71% | 50,68% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,622642 | 05/08/2026 | 18,71% | 70,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 148,822918 | 05/08/2026 | 18,71% | 38,95% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,589584 | 04/08/2026 | 18,71% | 58,69% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 215,330000 | 04/08/2026 | 18,71% | 52,74% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 126,985500 | 05/08/2026 | 18,71% | 52,29% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,961819 | 04/08/2026 | 18,71% | 90,11% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,961047 | 04/08/2026 | 18,71% | 90,11% | *** |
| CT (LUX) JAPAN EQUITIES LEH EUR | RVI JAPÓN | 2.000,338600 | 05/08/2026 | 18,70% | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR CAP | RVI USA VALOR | 13.025,110000 | 05/08/2026 | 18,70% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 762,238186 | 05/08/2026 | 18,70% | 60,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,648087 | 05/08/2026 | 18,70% | 32,60% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,498463 | 05/08/2026 | 18,70% | 50,65% | * |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,618500 | 31/07/2026 | 18,70% | 113,30% | ***** |
| FTGF PUTNAM US LARGE CAP VALUE P2 USD CAP | RVI USA VALOR | 119,456465 | 05/08/2026 | 18,69% | · | ND |
| ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF GBP HEDGED (DIST) | RVI USA VALOR | 6,848927 | 05/08/2026 | 18,69% | · | ND |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,100000 | 05/08/2026 | 18,69% | 68,52% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 309,510000 | 05/08/2026 | 18,69% | 60,52% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,696902 | 05/08/2026 | 18,69% | 46,30% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 131,279211 | 05/08/2026 | 18,68% | 32,72% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 432,049507 | 05/08/2026 | 18,68% | 50,53% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,003800 | 05/08/2026 | 18,68% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 41,680000 | 05/08/2026 | 18,68% | 102,43% | ***** |
