| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 204,359300 | 05/08/2026 | 16,94% | 66,28% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 22,416822 | 05/08/2026 | 16,94% | 57,13% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,410000 | 05/08/2026 | 16,93% | 68,42% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 30,520000 | 05/08/2026 | 16,93% | 63,38% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 11.823,789857 | 04/08/2026 | 16,93% | 22,37% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 29,167388 | 05/08/2026 | 16,93% | 42,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,701200 | 05/08/2026 | 16,93% | 40,55% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 172,200000 | 05/08/2026 | 16,93% | 40,86% | ** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 298,130000 | 05/08/2026 | 16,93% | 85,33% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I USD | RVI JAPÓN | 195,914835 | 05/08/2026 | 16,93% | · | ND |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 390,020000 | 05/08/2026 | 16,93% | 49,03% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 143,947031 | 05/08/2026 | 16,93% | 68,43% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 231,080924 | 05/08/2026 | 16,93% | 36,66% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,324909 | 05/08/2026 | 16,93% | 63,18% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 289,821707 | 05/08/2026 | 16,93% | 25,52% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 157,382725 | 05/08/2026 | 16,93% | 25,47% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 93,647222 | 05/08/2026 | 16,92% | 44,54% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 413,406612 | 05/08/2026 | 16,92% | 35,47% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,435527 | 05/08/2026 | 16,92% | 39,11% | ND |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,944400 | 05/08/2026 | 16,92% | 43,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 306,153713 | 05/08/2026 | 16,92% | 44,90% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 182,250000 | 05/08/2026 | 16,92% | 46,83% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.238,410769 | 04/08/2026 | 16,91% | 54,34% | ***** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 338,719085 | 05/08/2026 | 16,91% | 35,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,199065 | 05/08/2026 | 16,91% | 50,36% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,524400 | 05/08/2026 | 16,91% | 57,31% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,512550 | 05/08/2026 | 16,91% | 44,30% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 225,856300 | 05/08/2026 | 16,91% | 74,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 131,359096 | 05/08/2026 | 16,91% | 54,08% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 347,680457 | 05/08/2026 | 16,90% | 35,43% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 USD | RVI GLOBAL | 122,615544 | 05/08/2026 | 16,90% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,254394 | 05/08/2026 | 16,90% | 36,94% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,520599 | 05/08/2026 | 16,90% | 56,43% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,240782 | 05/08/2026 | 16,90% | 26,74% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,080000 | 05/08/2026 | 16,90% | 37,63% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,176908 | 05/08/2026 | 16,90% | 30,73% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,461600 | 05/08/2026 | 16,90% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,712000 | 05/08/2026 | 16,90% | · | ND |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 160,940000 | 05/08/2026 | 16,90% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,283700 | 05/08/2026 | 16,90% | 65,89% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 85,572096 | 05/08/2026 | 16,89% | 64,59% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 259,450000 | 05/08/2026 | 16,89% | 24,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 174,787952 | 05/08/2026 | 16,89% | 39,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 221,550978 | 05/08/2026 | 16,89% | 44,72% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 178,622500 | 05/08/2026 | 16,89% | 32,89% | ** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 252,960000 | 05/08/2026 | 16,89% | 80,97% | *** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 291,418903 | 05/08/2026 | 16,89% | 68,15% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,336706 | 05/08/2026 | 16,89% | 90,62% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 30,541672 | 05/08/2026 | 16,88% | 62,80% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 30,517570 | 05/08/2026 | 16,88% | 62,47% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 92,020000 | 05/08/2026 | 16,88% | 45,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,146290 | 05/08/2026 | 16,88% | 50,30% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.758,845421 | 05/08/2026 | 16,88% | 66,48% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.467,690843 | 05/08/2026 | 16,88% | 66,48% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,779990 | 05/08/2026 | 16,88% | 51,30% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,543400 | 04/08/2026 | 16,88% | 68,63% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 139,735157 | 05/08/2026 | 16,88% | 50,51% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,791930 | 03/08/2026 | 16,87% | 59,68% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 660,191055 | 04/08/2026 | 16,87% | 44,88% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 212,147135 | 05/08/2026 | 16,87% | 36,26% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 192,694997 | 05/08/2026 | 16,87% | 33,92% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL USD CAP | RVI EMERGENTES | 152,266315 | 05/08/2026 | 16,87% | 53,51% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 134,501800 | 05/08/2026 | 16,87% | 54,93% | * |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,940000 | 05/08/2026 | 16,86% | 64,62% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 392,721136 | 05/08/2026 | 16,86% | 48,59% | **** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 16,953103 | 05/08/2026 | 16,86% | · | ND |
| MAN SYSTEMATIC EUROPE I C GBP | RVI EUROPA | 183,070797 | 04/08/2026 | 16,86% | 54,72% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,943000 | 05/08/2026 | 16,86% | 37,36% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,715477 | 04/08/2026 | 16,86% | · | ND |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,872079 | 05/08/2026 | 16,86% | 28,15% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,541764 | 05/08/2026 | 16,85% | 75,44% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,943537 | 05/08/2026 | 16,85% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 30,520000 | 05/08/2026 | 16,85% | 42,48% | ** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,520000 | 05/08/2026 | 16,85% | 65,77% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,958700 | 05/08/2026 | 16,84% | 49,32% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.069,230000 | 05/08/2026 | 16,84% | 67,69% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 9,650206 | 04/08/2026 | 16,84% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,341873 | 05/08/2026 | 16,84% | 31,13% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS SUSTAINABILITY FUND J USD | RVI GLOBAL | 174,078241 | 05/08/2026 | 16,84% | 40,72% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,460966 | 05/08/2026 | 16,83% | 43,89% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,258500 | 05/08/2026 | 16,83% | 49,13% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 65,596330 | 05/08/2026 | 16,83% | 78,70% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,490000 | 05/08/2026 | 16,83% | 32,50% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,260000 | 05/08/2026 | 16,83% | 50,16% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 38,180000 | 05/08/2026 | 16,83% | 33,59% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,589579 | 05/08/2026 | 16,83% | 50,86% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,093128 | 05/08/2026 | 16,83% | 44,39% | **** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,262939 | 05/08/2026 | 16,83% | 41,22% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 178,607062 | 05/08/2026 | 16,83% | 32,97% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 139,747300 | 05/08/2026 | 16,83% | 50,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 327,162100 | 05/08/2026 | 16,83% | 64,71% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI EMERGENTES | 172,905100 | 05/08/2026 | 16,83% | 54,61% | * |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 275,100000 | 05/08/2026 | 16,82% | 65,57% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 993,560000 | 05/08/2026 | 16,82% | 89,88% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 223,680000 | 05/08/2026 | 16,82% | 43,64% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 290,276181 | 05/08/2026 | 16,82% | 63,87% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 34,121300 | 04/08/2026 | 16,82% | 94,45% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 489,740000 | 05/08/2026 | 16,81% | 49,56% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,881941 | 05/08/2026 | 16,81% | 32,83% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 239,717847 | 05/08/2026 | 16,81% | 37,49% | *** |
