| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,310000 | 04/08/2026 | 16,44% | 47,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 186,655966 | 05/08/2026 | 16,44% | 67,54% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC CAP | RVI JAPÓN | 19,656847 | 04/08/2026 | 16,43% | 58,91% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,398000 | 04/08/2026 | 16,43% | 139,70% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,376666 | 05/08/2026 | 16,43% | 51,95% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,331700 | 05/08/2026 | 16,43% | 80,35% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 162,718194 | 04/08/2026 | 16,43% | 41,70% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,753246 | 05/08/2026 | 16,43% | 49,79% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 460,531400 | 05/08/2026 | 16,43% | 55,93% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 199,290861 | 05/08/2026 | 16,43% | 41,42% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 263,597023 | 05/08/2026 | 16,43% | 63,86% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 222,165657 | 05/08/2026 | 16,43% | 27,66% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 151,511944 | 05/08/2026 | 16,43% | 17,57% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 184,037649 | 05/08/2026 | 16,43% | 61,14% | **** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,367665 | 05/08/2026 | 16,43% | 28,55% | *** |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,740869 | 05/08/2026 | 16,43% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 (GBP) | RVI USA | 14,427904 | 05/08/2026 | 16,43% | · | ND |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 129,193353 | 05/08/2026 | 16,43% | 49,46% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,990334 | 05/08/2026 | 16,42% | 36,99% | * |
| CT (LUX) AMERICAN 2U USD | RVI USA | 24,095119 | 05/08/2026 | 16,42% | 63,07% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 223,340000 | 05/08/2026 | 16,42% | 71,22% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 223,850000 | 05/08/2026 | 16,42% | 71,20% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 21,276181 | 05/08/2026 | 16,42% | 41,86% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,228651 | 05/08/2026 | 16,42% | 36,64% | * |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 540,680000 | 05/08/2026 | 16,42% | 97,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 379,100000 | 05/08/2026 | 16,42% | 59,77% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 282,083200 | 05/08/2026 | 16,42% | 68,98% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 119,301097 | 05/08/2026 | 16,42% | 33,11% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 308,326121 | 05/08/2026 | 16,41% | 32,62% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 360,160000 | 05/08/2026 | 16,41% | 70,30% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,239800 | 05/08/2026 | 16,41% | 53,79% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,592400 | 05/08/2026 | 16,41% | 64,53% | *** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 15,705470 | 05/08/2026 | 16,41% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,490000 | 05/08/2026 | 16,41% | 66,11% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 421,550000 | 05/08/2026 | 16,41% | 45,72% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 305,547500 | 05/08/2026 | 16,41% | 61,68% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 40,809263 | 05/08/2026 | 16,41% | 54,48% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 34,047947 | 05/08/2026 | 16,41% | 46,70% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 453,669725 | 05/08/2026 | 16,40% | 64,41% | **** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,636836 | 05/08/2026 | 16,40% | 60,70% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,044487 | 05/08/2026 | 16,40% | 60,57% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,582300 | 04/08/2026 | 16,40% | 65,12% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 123,226300 | 05/08/2026 | 16,40% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 113,582000 | 05/08/2026 | 16,40% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,543015 | 05/08/2026 | 16,40% | 79,91% | **** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 24,012809 | 05/08/2026 | 16,39% | 62,88% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,344643 | 05/08/2026 | 16,39% | 42,21% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,731695 | 05/08/2026 | 16,39% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,701700 | 04/08/2026 | 16,39% | · | ND |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 104,976118 | 04/08/2026 | 16,39% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,400800 | 05/08/2026 | 16,39% | 40,41% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 28,119332 | 04/08/2026 | 16,39% | 52,91% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,560187 | 04/08/2026 | 16,39% | 52,91% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,830881 | 05/08/2026 | 16,39% | 21,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 199,650000 | 04/08/2026 | 16,38% | 29,55% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.665.717,830000 | 03/08/2026 | 16,38% | 48,83% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 280,138824 | 05/08/2026 | 16,38% | 41,71% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 12,038800 | 05/08/2026 | 16,37% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,470000 | 05/08/2026 | 16,37% | 36,83% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,333737 | 05/08/2026 | 16,37% | 41,11% | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,931100 | 05/08/2026 | 16,37% | 54,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,036351 | 05/08/2026 | 16,37% | 35,77% | * |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 27,906400 | 05/08/2026 | 16,37% | 64,24% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 232,400000 | 05/08/2026 | 16,37% | 81,14% | ** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 81,758500 | 05/08/2026 | 16,37% | 72,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 238,765795 | 05/08/2026 | 16,37% | 38,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 272,494374 | 05/08/2026 | 16,37% | 41,50% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 162,801900 | 05/08/2026 | 16,37% | 29,92% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 230,566146 | 05/08/2026 | 16,37% | 37,49% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 270,973429 | 05/08/2026 | 16,37% | 60,79% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,566557 | 05/08/2026 | 16,36% | 36,26% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 59,148347 | 05/08/2026 | 16,36% | 44,04% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 286,996760 | 05/08/2026 | 16,36% | 70,83% | ***** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAP | RVI GLOBAL | 13,554000 | 05/08/2026 | 16,36% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,617442 | 05/08/2026 | 16,36% | 40,86% | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 271,460000 | 05/08/2026 | 16,36% | 37,55% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,459754 | 05/08/2026 | 16,36% | 41,13% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 422,658819 | 05/08/2026 | 16,36% | 41,13% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,331833 | 05/08/2026 | 16,36% | 23,87% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 27,460000 | 05/08/2026 | 16,36% | 46,77% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,261769 | 04/08/2026 | 16,36% | 44,14% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 44,750350 | 05/08/2026 | 16,36% | 40,01% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,495400 | 05/08/2026 | 16,36% | 34,43% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 289,113159 | 05/08/2026 | 16,36% | 61,55% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 147,010000 | 04/08/2026 | 16,36% | 46,92% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 243,670412 | 05/08/2026 | 16,36% | 45,93% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,640000 | 05/08/2026 | 16,35% | 64,20% | ***** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 27,816600 | 05/08/2026 | 16,35% | 64,04% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,170000 | 05/08/2026 | 16,35% | 37,54% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 150,530000 | 05/08/2026 | 16,35% | 32,33% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD ACC | RVI GLOBAL | 132,925394 | 05/08/2026 | 16,35% | 63,98% | ***** |
| DNB FUND - FINANCIALS RETAIL A (N) (EUR) | RVI FINANCIERO | 160,750000 | 04/08/2026 | 16,34% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,812413 | 05/08/2026 | 16,34% | 80,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.841,189199 | 05/08/2026 | 16,34% | 45,20% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,711096 | 05/08/2026 | 16,34% | 80,25% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,146500 | 04/08/2026 | 16,34% | 14,19% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 193,880000 | 04/08/2026 | 16,34% | 51,56% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 150,500000 | 05/08/2026 | 16,34% | 32,35% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 238,845421 | 05/08/2026 | 16,34% | 66,24% | ***** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,016630 | 31/07/2026 | 16,34% | 26,20% | ** |
