| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,789200 | 04/08/2026 | 17,76% | 60,43% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,700000 | 05/08/2026 | 17,76% | 38,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,790000 | 05/08/2026 | 17,76% | 41,44% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 90,375627 | 05/08/2026 | 17,75% | 53,92% | *** |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 10,091743 | 05/08/2026 | 17,75% | · | ND |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,300000 | 05/08/2026 | 17,75% | 32,25% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 15,677100 | 04/08/2026 | 17,75% | 132,58% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | RVI EMERGENTES | 23,008222 | 05/08/2026 | 17,75% | 54,70% | ** |
| EURIZON FUND-EQUITY HIGH DIVIDEND Z EUR | RVI GLOBAL VALOR | 163,200000 | 04/08/2026 | 17,75% | 60,28% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,533670 | 04/08/2026 | 17,75% | 60,09% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 241,759131 | 05/08/2026 | 17,75% | 71,67% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,936645 | 05/08/2026 | 17,75% | 43,89% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 47,240000 | 05/08/2026 | 17,75% | 55,14% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 514,445214 | 05/08/2026 | 17,75% | 41,72% | ** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 261,771085 | 04/08/2026 | 17,75% | 131,52% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 148,070106 | 05/08/2026 | 17,75% | 45,70% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,510992 | 05/08/2026 | 17,75% | 69,17% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 28,528821 | 05/08/2026 | 17,75% | 69,92% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 378,610200 | 05/08/2026 | 17,75% | 46,29% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 128,622296 | 05/08/2026 | 17,75% | 57,73% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 58,260733 | 05/08/2026 | 17,75% | 71,15% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 52,915181 | 05/08/2026 | 17,75% | 44,97% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,967710 | 05/08/2026 | 17,74% | 62,05% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,766142 | 05/08/2026 | 17,74% | 48,97% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,864700 | 05/08/2026 | 17,74% | 55,01% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,038100 | 05/08/2026 | 17,74% | 104,96% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,897200 | 05/08/2026 | 17,74% | 101,02% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,850702 | 05/08/2026 | 17,74% | 37,02% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 381,748973 | 05/08/2026 | 17,74% | 59,04% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 111,910000 | 05/08/2026 | 17,73% | 70,91% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,232214 | 05/08/2026 | 17,73% | 36,16% | * |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 19,172905 | 04/08/2026 | 17,73% | 58,25% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 129,865393 | 04/08/2026 | 17,73% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 241,937400 | 05/08/2026 | 17,73% | · | ND |
| THEAM QUANT DISPERSION US S | RENT. ABSOLUTA. | 147,110000 | 04/08/2026 | 17,73% | 27,40% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,476668 | 05/08/2026 | 17,72% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 641,682534 | 05/08/2026 | 17,72% | 71,69% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 552,870000 | 05/08/2026 | 17,72% | 71,83% | **** |
| FTGF PUTNAM US RESEARCH P2 EUR CAP | RVI USA | 144,810000 | 05/08/2026 | 17,72% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 241,424788 | 05/08/2026 | 17,72% | · | ND |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 289,785300 | 05/08/2026 | 17,72% | 80,92% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,762160 | 05/08/2026 | 17,72% | 40,71% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,390000 | 05/08/2026 | 17,71% | 78,67% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 539,432231 | 05/08/2026 | 17,71% | 80,11% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 47,211853 | 05/08/2026 | 17,71% | 75,55% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 442,610000 | 05/08/2026 | 17,71% | 42,74% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,910680 | 05/08/2026 | 17,71% | 43,41% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 195,404620 | 05/08/2026 | 17,71% | 58,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,554775 | 05/08/2026 | 17,70% | 48,75% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,859789 | 05/08/2026 | 17,70% | 54,17% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.617,050000 | 05/08/2026 | 17,70% | 37,35% | ** |
| DWS INVEST NET ZERO TRANSITION LC | RVI GLOBAL | 170,230000 | 05/08/2026 | 17,70% | · | ND |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,855200 | 05/08/2026 | 17,70% | 51,60% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 241,780100 | 05/08/2026 | 17,70% | 71,57% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 270,225385 | 05/08/2026 | 17,70% | 46,08% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 172,613742 | 05/08/2026 | 17,70% | 29,99% | * |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 168,287497 | 05/08/2026 | 17,70% | 55,09% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 417,140000 | 05/08/2026 | 17,69% | 82,89% | ***** |
| THEAM QUANT DISPERSION US J | RENT. ABSOLUTA. | 144,229266 | 04/08/2026 | 17,69% | 26,55% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 26,973513 | 04/08/2026 | 17,69% | 33,60% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 159,756839 | 04/08/2026 | 17,69% | 33,59% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 29,724685 | 05/08/2026 | 17,68% | 67,13% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 155,610000 | 05/08/2026 | 17,68% | 34,41% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,870002 | 05/08/2026 | 17,68% | 30,44% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,920028 | 05/08/2026 | 17,68% | 42,70% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 66,461831 | 05/08/2026 | 17,68% | 14,75% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 88,765795 | 05/08/2026 | 17,68% | 21,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,108361 | 05/08/2026 | 17,68% | 41,45% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 2.023,526913 | 05/08/2026 | 17,68% | 46,29% | ND |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,558421 | 05/08/2026 | 17,67% | 47,65% | **** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 150,830000 | 05/08/2026 | 17,67% | 28,62% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 33,027523 | 05/08/2026 | 17,67% | 33,50% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,480000 | 05/08/2026 | 17,67% | 53,36% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,577600 | 04/08/2026 | 17,67% | 28,98% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 241,445700 | 05/08/2026 | 17,67% | · | ND |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.539,970000 | 05/08/2026 | 17,67% | 32,33% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,400000 | 04/08/2026 | 17,67% | 73,73% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,489874 | 05/08/2026 | 17,67% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 561,145240 | 05/08/2026 | 17,67% | 45,91% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 293,200070 | 05/08/2026 | 17,67% | 29,98% | * |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 21,050000 | 05/08/2026 | 17,66% | · | ND |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,936071 | 05/08/2026 | 17,66% | 63,39% | *** |
| DWS INVEST NET ZERO TRANSITION LD | RVI GLOBAL | 170,100000 | 05/08/2026 | 17,66% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 394,830000 | 05/08/2026 | 17,66% | 86,07% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,235184 | 05/08/2026 | 17,66% | 54,75% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 55,039664 | 05/08/2026 | 17,66% | 60,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 324,156136 | 05/08/2026 | 17,66% | 41,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,190000 | 05/08/2026 | 17,66% | 42,18% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,190000 | 05/08/2026 | 17,66% | 42,18% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 95,679612 | 05/08/2026 | 17,66% | 32,54% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 29,556863 | 05/08/2026 | 17,65% | 70,55% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 15,397395 | 04/08/2026 | 17,65% | 50,16% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 18,994200 | 04/08/2026 | 17,65% | · | ND |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 312,960000 | 05/08/2026 | 17,65% | 28,48% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 242,690000 | 05/08/2026 | 17,65% | 28,46% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,552363 | 05/08/2026 | 17,65% | 49,87% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 11,114900 | 05/08/2026 | 17,65% | 64,36% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 10,403324 | 05/08/2026 | 17,65% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 110,806500 | 04/08/2026 | 17,64% | 89,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,421800 | 05/08/2026 | 17,64% | 54,21% | ** |