| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,473948 | 05/08/2026 | 16,67% | 25,42% | * |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,250879 | 05/08/2026 | 16,67% | 65,32% | *** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 112,060000 | 04/08/2026 | 16,67% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 317,177594 | 04/08/2026 | 16,67% | 29,30% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 633,052540 | 04/08/2026 | 16,67% | 43,66% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 601,790000 | 04/08/2026 | 16,67% | 42,92% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,232885 | 05/08/2026 | 16,67% | 31,16% | * |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND I EUR CAP | RVI EUROPA VALOR | 20,438700 | 05/08/2026 | 16,67% | · | ND |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 50,150000 | 05/08/2026 | 16,66% | 70,69% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,489995 | 05/08/2026 | 16,66% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 20,425048 | 05/08/2026 | 16,66% | 27,74% | ** |
| IMGP EURO SELECT C EUR | RV EURO | 130,880000 | 04/08/2026 | 16,66% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D GBP HEDGED ACC | RVI EUROPA EX-UK | 13,684088 | 05/08/2026 | 16,66% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,982690 | 05/08/2026 | 16,66% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 27,540000 | 05/08/2026 | 16,65% | 61,24% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 313,300000 | 05/08/2026 | 16,65% | 33,38% | ** |
| ISHARES WORLD EQUITY ENHANCED ACTIVE UCITS ETF GBP HEDGED (ACC) | RVI GLOBAL | 8,668689 | 05/08/2026 | 16,65% | · | ND |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,150000 | 05/08/2026 | 16,65% | 43,60% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 214,120000 | 05/08/2026 | 16,65% | 61,42% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 28,292158 | 04/08/2026 | 16,65% | 54,36% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 108,184958 | 05/08/2026 | 16,65% | 36,10% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 173,203999 | 05/08/2026 | 16,65% | 48,32% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,339276 | 05/08/2026 | 16,65% | 46,96% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 143,900375 | 05/08/2026 | 16,65% | 53,98% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR HGD (C) | RVI GLOBAL | 60,420000 | 05/08/2026 | 16,64% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 143,700000 | 04/08/2026 | 16,64% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,714731 | 05/08/2026 | 16,64% | 31,04% | * |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,696591 | 05/08/2026 | 16,64% | 42,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.229,280000 | 05/08/2026 | 16,63% | 56,05% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,238500 | 05/08/2026 | 16,63% | 36,85% | * |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 266,040000 | 05/08/2026 | 16,63% | 23,02% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 260,800000 | 05/08/2026 | 16,63% | 39,15% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 153,150424 | 05/08/2026 | 16,63% | 14,57% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 28,120000 | 05/08/2026 | 16,63% | 70,32% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,722800 | 05/08/2026 | 16,63% | 45,31% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 138,864100 | 05/08/2026 | 16,63% | · | ND |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 640,610000 | 04/08/2026 | 16,63% | 16,29% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,358790 | 05/08/2026 | 16,63% | 44,39% | ** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 267,940000 | 05/08/2026 | 16,63% | 64,42% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,694997 | 05/08/2026 | 16,63% | 60,13% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,900381 | 05/08/2026 | 16,63% | 38,61% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 57,267849 | 05/08/2026 | 16,62% | 75,91% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,899900 | 05/08/2026 | 16,62% | 28,65% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 21,960000 | 05/08/2026 | 16,62% | 91,12% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD ACC | RVI EMERGENTES | 8,243639 | 05/08/2026 | 16,62% | 50,92% | * |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 236,330000 | 05/08/2026 | 16,61% | 22,77% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 278,880000 | 05/08/2026 | 16,61% | 33,19% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,769431 | 05/08/2026 | 16,61% | 42,54% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 12,306700 | 05/08/2026 | 16,61% | 73,31% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 333,468929 | 05/08/2026 | 16,60% | 116,54% | **** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,184871 | 05/08/2026 | 16,60% | 22,52% | * |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,498529 | 05/08/2026 | 16,60% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 224,960000 | 05/08/2026 | 16,60% | 22,75% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 309,918643 | 05/08/2026 | 16,60% | 38,90% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,770000 | 05/08/2026 | 16,60% | 86,73% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 65,172235 | 05/08/2026 | 16,60% | 52,33% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 632,590000 | 04/08/2026 | 16,60% | 44,09% | * |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,862500 | 05/08/2026 | 16,60% | 50,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.898,758142 | 04/08/2026 | 16,59% | 29,08% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 143,018952 | 04/08/2026 | 16,59% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,855981 | 05/08/2026 | 16,59% | 16,72% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 225,699065 | 05/08/2026 | 16,59% | 28,56% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 108,024316 | 04/08/2026 | 16,59% | -4,47% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 650,476026 | 05/08/2026 | 16,59% | 23,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,522936 | 05/08/2026 | 16,58% | 60,25% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 360,628354 | 05/08/2026 | 16,58% | 33,44% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 167,060000 | 05/08/2026 | 16,58% | 28,03% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,324300 | 05/08/2026 | 16,58% | 55,66% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,233945 | 05/08/2026 | 16,58% | 36,00% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 180,540000 | 05/08/2026 | 16,58% | 15,37% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 60,212913 | 05/08/2026 | 16,58% | 80,28% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 448,156483 | 05/08/2026 | 16,58% | 59,30% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 345,352259 | 05/08/2026 | 16,58% | 59,30% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 335,061451 | 05/08/2026 | 16,58% | 59,30% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 127,800000 | 05/08/2026 | 16,58% | 32,28% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 91,846979 | 05/08/2026 | 16,58% | 31,42% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 28,644309 | 04/08/2026 | 16,58% | 54,09% | *** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,382548 | 05/08/2026 | 16,58% | 30,50% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,211702 | 05/08/2026 | 16,58% | 23,60% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 188,519323 | 04/08/2026 | 16,57% | 28,70% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 24,502164 | 05/08/2026 | 16,57% | 64,15% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,760000 | 05/08/2026 | 16,57% | 50,70% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,570019 | 05/08/2026 | 16,57% | 42,77% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 168,918802 | 04/08/2026 | 16,57% | 51,85% | **** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 49,117622 | 05/08/2026 | 16,57% | 70,75% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 307,036524 | 05/08/2026 | 16,56% | 40,09% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 123,636682 | 15/07/2026 | 16,56% | 38,41% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 311,407305 | 05/08/2026 | 16,56% | 14,01% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,771508 | 05/08/2026 | 16,56% | 27,18% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 9,570889 | 04/08/2026 | 16,56% | · | ND |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,985742 | 05/08/2026 | 16,56% | 23,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,857793 | 05/08/2026 | 16,56% | 66,50% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 76,975560 | 04/08/2026 | 16,56% | 86,49% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,220000 | 05/08/2026 | 16,56% | 49,84% | ***** |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 11,268825 | 05/08/2026 | 16,56% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 283,562762 | 05/08/2026 | 16,55% | 126,79% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,622642 | 05/08/2026 | 16,55% | 38,62% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,780249 | 05/08/2026 | 16,55% | 30,26% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 369,642917 | 05/08/2026 | 16,55% | 53,62% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,650000 | 05/08/2026 | 16,55% | 23,24% | * |
