| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,780509 | 05/08/2026 | 16,81% | 31,73% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,120305 | 05/08/2026 | 16,81% | 48,57% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 220,573600 | 05/08/2026 | 16,81% | 73,90% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 413,740000 | 05/08/2026 | 16,80% | 36,38% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,576424 | 05/08/2026 | 16,80% | 37,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,036784 | 05/08/2026 | 16,80% | 44,22% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,758006 | 05/08/2026 | 16,80% | 17,78% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,730400 | 05/08/2026 | 16,80% | 45,86% | **** |
| AMUNDI FUNDS US EQUITY SELECT A2 USD (C) | RVI USA | 64,497144 | 05/08/2026 | 16,79% | 43,64% | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,539727 | 05/08/2026 | 16,79% | 26,78% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,790635 | 05/08/2026 | 16,79% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,552363 | 05/08/2026 | 16,79% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 197,063800 | 04/08/2026 | 16,79% | 63,93% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 302,587848 | 05/08/2026 | 16,79% | 35,98% | * |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,440367 | 05/08/2026 | 16,79% | 30,47% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 217,689970 | 04/08/2026 | 16,79% | 30,35% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 160,290014 | 05/08/2026 | 16,79% | 54,53% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,970919 | 05/08/2026 | 16,78% | 55,26% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 357,089489 | 05/08/2026 | 16,78% | 59,45% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,733293 | 05/08/2026 | 16,78% | 48,94% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF EUR CAP | RVI USA | 13,743000 | 05/08/2026 | 16,78% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,600000 | 04/08/2026 | 16,78% | 42,29% | **** |
| EURIZON FUND-TOP US RESEARCH Z EUR | RVI USA | 423,800000 | 04/08/2026 | 16,78% | 67,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,283248 | 05/08/2026 | 16,78% | 32,48% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,618759 | 05/08/2026 | 16,78% | 60,94% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,979668 | 05/08/2026 | 16,78% | 61,29% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,960000 | 05/08/2026 | 16,78% | 52,36% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 28,016271 | 05/08/2026 | 16,78% | 60,31% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 212,649659 | 05/08/2026 | 16,78% | 38,63% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 223,629339 | 05/08/2026 | 16,78% | 43,60% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 309,479935 | 05/08/2026 | 16,78% | 64,59% | **** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 4,096936 | 05/08/2026 | 16,78% | 11,73% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,109226 | 05/08/2026 | 16,77% | · | ND |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 191,452000 | 05/08/2026 | 16,77% | 46,55% | *** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 435,223621 | 04/08/2026 | 16,77% | 15,56% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 652,349110 | 04/08/2026 | 16,77% | 44,28% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 87,028821 | 05/08/2026 | 16,77% | 32,46% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 204,119785 | 05/08/2026 | 16,76% | 56,95% | ** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 16,167522 | 05/08/2026 | 16,76% | 41,95% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,190000 | 05/08/2026 | 16,76% | 31,08% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 168,450235 | 05/08/2026 | 16,76% | 51,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,635711 | 05/08/2026 | 16,75% | 28,20% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 132,014887 | 05/08/2026 | 16,75% | 23,56% | *** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,490000 | 05/08/2026 | 16,75% | 39,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,430327 | 05/08/2026 | 16,75% | 26,10% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 21,120000 | 05/08/2026 | 16,75% | 42,70% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,929202 | 05/08/2026 | 16,75% | 43,85% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 20,469102 | 05/08/2026 | 16,75% | 10,59% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,705210 | 05/08/2026 | 16,75% | 67,69% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 18,859270 | 05/08/2026 | 16,75% | 68,24% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 301,436561 | 04/08/2026 | 16,75% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,577722 | 05/08/2026 | 16,74% | 49,23% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 255,450000 | 05/08/2026 | 16,74% | 39,82% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 30,620000 | 05/08/2026 | 16,74% | 49,44% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 602,223187 | 04/08/2026 | 16,74% | 42,51% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,343377 | 05/08/2026 | 16,74% | 31,55% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI EMERGENTES | 193,673705 | 05/08/2026 | 16,74% | 54,21% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 57,907972 | 05/08/2026 | 16,74% | 27,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,190000 | 05/08/2026 | 16,73% | 51,84% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 267,347177 | 05/08/2026 | 16,73% | 63,53% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 285,859529 | 05/08/2026 | 16,73% | 66,98% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 176,371819 | 05/08/2026 | 16,72% | 47,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,056678 | 05/08/2026 | 16,72% | 36,68% | * |
| OFI INVEST ISR ACTIONS JAPON AH | RVI JAPÓN | 287,550000 | 04/08/2026 | 16,72% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 293,465779 | 05/08/2026 | 16,72% | 52,20% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,143846 | 05/08/2026 | 16,72% | 61,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 535,779281 | 05/08/2026 | 16,71% | 72,86% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,530000 | 05/08/2026 | 16,71% | 27,83% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,707900 | 04/08/2026 | 16,71% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 204,410000 | 05/08/2026 | 16,71% | 57,89% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 16,131902 | 05/08/2026 | 16,71% | 43,44% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,844037 | 05/08/2026 | 16,71% | 43,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,851480 | 05/08/2026 | 16,71% | 41,05% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 146,719751 | 05/08/2026 | 16,71% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 99,203739 | 05/08/2026 | 16,70% | 52,88% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 232,380000 | 05/08/2026 | 16,70% | 47,09% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,678255 | 05/08/2026 | 16,70% | 43,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 23,674600 | 05/08/2026 | 16,70% | 29,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 491,535399 | 05/08/2026 | 16,70% | 46,47% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,300000 | 05/08/2026 | 16,70% | 51,48% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 20,261381 | 05/08/2026 | 16,70% | 10,28% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 641,000000 | 04/08/2026 | 16,70% | 44,73% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.101,851000 | 05/08/2026 | 16,69% | 52,48% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 139,657262 | 05/08/2026 | 16,69% | 30,98% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,226069 | 05/08/2026 | 16,69% | 49,71% | *** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 598,770000 | 05/08/2026 | 16,69% | 55,97% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 242,655506 | 05/08/2026 | 16,69% | 67,70% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 575,161900 | 05/08/2026 | 16,69% | 63,27% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 408,269604 | 05/08/2026 | 16,69% | 62,48% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,766574 | 05/08/2026 | 16,69% | 36,84% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,771349 | 05/08/2026 | 16,68% | 32,16% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,993100 | 04/08/2026 | 16,68% | 69,71% | **** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,863943 | 05/08/2026 | 16,68% | 10,29% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,799800 | 05/08/2026 | 16,68% | 62,87% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 185,360000 | 04/08/2026 | 16,67% | 71,76% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 77,670000 | 05/08/2026 | 16,67% | 44,69% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,651685 | 05/08/2026 | 16,67% | 45,66% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,641683 | 05/08/2026 | 16,67% | 22,43% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 164,410000 | 05/08/2026 | 16,67% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 17,150000 | 05/08/2026 | 16,67% | 52,17% | **** |
