| BNP PARIBAS EASY ALPHA ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 10,867359 | 05/08/2026 | 16,55% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,736800 | 05/08/2026 | 16,55% | 36,41% | * |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,315850 | 03/08/2026 | 16,55% | 43,26% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 170,707980 | 05/08/2026 | 16,55% | 45,40% | * |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 215,033322 | 05/08/2026 | 16,55% | 71,48% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 120,908207 | 04/08/2026 | 16,55% | 76,37% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 109,354147 | 04/08/2026 | 16,55% | 73,47% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 152,520000 | 04/08/2026 | 16,55% | 9,46% | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 21,490000 | 05/08/2026 | 16,54% | 55,27% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 68,470000 | 05/08/2026 | 16,54% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 68,570000 | 05/08/2026 | 16,54% | · | ND |
| CT (LUX) AMERICAN 3U USD | RVI USA | 24,436039 | 05/08/2026 | 16,54% | 63,96% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.560,559114 | 05/08/2026 | 16,54% | 64,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,978449 | 05/08/2026 | 16,54% | 66,30% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,514973 | 05/08/2026 | 16,54% | 42,60% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,941500 | 05/08/2026 | 16,54% | 50,14% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 198,710403 | 05/08/2026 | 16,54% | 43,62% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF USD HEDGED CAP | RVI EUROPA | 24,034650 | 04/08/2026 | 16,53% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 76,480000 | 05/08/2026 | 16,53% | 43,79% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 201,390000 | 05/08/2026 | 16,53% | 46,01% | ** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 146,780000 | 05/08/2026 | 16,53% | · | ND |
| CT (LUX) AMERICAN IU USD | RVI USA | 118,545698 | 05/08/2026 | 16,53% | 63,86% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 131,374416 | 05/08/2026 | 16,53% | 22,42% | *** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 101,588195 | 05/08/2026 | 16,53% | 67,90% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,453570 | 05/08/2026 | 16,53% | 46,63% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,484338 | 04/08/2026 | 16,53% | 32,02% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 202,877000 | 04/08/2026 | 16,53% | 24,68% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 110,204258 | 05/08/2026 | 16,53% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 230,560845 | 05/08/2026 | 16,52% | 53,60% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 477,207500 | 05/08/2026 | 16,52% | 79,81% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 360,560000 | 05/08/2026 | 16,52% | 14,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 316,480000 | 05/08/2026 | 16,52% | 14,83% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,700000 | 05/08/2026 | 16,52% | 51,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,754550 | 05/08/2026 | 16,52% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.507,150000 | 05/08/2026 | 16,52% | 40,56% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 306,650000 | 05/08/2026 | 16,51% | 40,92% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,095500 | 05/08/2026 | 16,51% | 88,13% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 13,550000 | 05/08/2026 | 16,51% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 209,020000 | 05/08/2026 | 16,51% | 56,67% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 215,051900 | 05/08/2026 | 16,51% | 71,38% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 28,310542 | 05/08/2026 | 16,51% | 48,91% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 114,360000 | 05/08/2026 | 16,50% | 18,90% | ** |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 129,536200 | 04/08/2026 | 16,50% | · | ND |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 60,870000 | 05/08/2026 | 16,50% | 76,84% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,120000 | 05/08/2026 | 16,50% | 31,18% | * |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 42,242184 | 05/08/2026 | 16,50% | 71,58% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 117,079000 | 04/08/2026 | 16,50% | 24,53% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 154,872771 | 05/08/2026 | 16,50% | 32,88% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 254,898736 | 05/08/2026 | 16,49% | 32,47% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 477,990306 | 05/08/2026 | 16,49% | 85,53% | ***** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 280,040000 | 05/08/2026 | 16,49% | 107,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 25,142808 | 05/08/2026 | 16,49% | 36,58% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 202,570538 | 05/08/2026 | 16,49% | 36,96% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND B EUR CAP | RV EURO VALOR | 38,258800 | 05/08/2026 | 16,49% | · | ND |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 58,706941 | 05/08/2026 | 16,48% | 75,91% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,408500 | 05/08/2026 | 16,48% | 70,98% | *** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 118,558900 | 05/08/2026 | 16,48% | 65,03% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 451,930068 | 05/08/2026 | 16,48% | 63,57% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 242,524407 | 05/08/2026 | 16,48% | 67,24% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 211,749599 | 05/08/2026 | 16,48% | 46,68% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,345820 | 05/08/2026 | 16,47% | 56,03% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 170,820000 | 05/08/2026 | 16,47% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 55,640000 | 05/08/2026 | 16,47% | 81,89% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 281,570000 | 05/08/2026 | 16,47% | 41,98% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,260000 | 05/08/2026 | 16,47% | 42,35% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,118401 | 05/08/2026 | 16,47% | 31,07% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,269700 | 04/08/2026 | 16,47% | 14,80% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 269,890000 | 05/08/2026 | 16,47% | 71,08% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 199,330000 | 05/08/2026 | 16,47% | 41,49% | * |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 29,257006 | 05/08/2026 | 16,47% | 86,43% | ** |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,462524 | 05/08/2026 | 16,47% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 120,520000 | 05/08/2026 | 16,46% | 54,65% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 360,920000 | 05/08/2026 | 16,46% | 34,34% | * |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,426519 | 05/08/2026 | 16,46% | 59,91% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 137,342597 | 04/08/2026 | 16,46% | 12,54% | * |
| CT (LUX) AMERICAN ZU USD | RVI USA | 24,653626 | 05/08/2026 | 16,46% | 63,21% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 51,687727 | 05/08/2026 | 16,46% | 79,50% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,537130 | 05/08/2026 | 16,46% | 24,91% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 317,830000 | 05/08/2026 | 16,46% | 76,64% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,212740 | 05/08/2026 | 16,46% | 33,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 217,717154 | 05/08/2026 | 16,46% | 35,03% | *** |
| T.ROWE US IMPACT EQUITY FUND I9 | RVI USA | 10,377358 | 05/08/2026 | 16,46% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 81,572639 | 05/08/2026 | 16,45% | 45,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.995,140000 | 04/08/2026 | 16,45% | 29,88% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,870000 | 05/08/2026 | 16,45% | 76,16% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 191,640000 | 05/08/2026 | 16,45% | 37,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BC-EUR | RVI USA | 214,160600 | 05/08/2026 | 16,45% | · | ND |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 149,639800 | 05/08/2026 | 16,45% | 62,73% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 13,389302 | 05/08/2026 | 16,45% | 48,79% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,036157 | 04/08/2026 | 16,45% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,881426 | 05/08/2026 | 16,45% | 32,93% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,753505 | 05/08/2026 | 16,44% | 31,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,304656 | 05/08/2026 | 16,44% | 56,85% | *** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N CAP | RVI EUROPA | 118,620000 | 05/08/2026 | 16,44% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,040900 | 05/08/2026 | 16,44% | 36,54% | * |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 330,155163 | 05/08/2026 | 16,44% | 78,58% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 401,073262 | 05/08/2026 | 16,44% | 33,27% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,242400 | 04/08/2026 | 16,44% | 14,66% | ** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-USD | RVI USA | 113,572183 | 05/08/2026 | 16,44% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 201,043700 | 05/08/2026 | 16,44% | 28,63% | **** |