| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 32,017600 | 05/08/2026 | 16,34% | 53,00% | *** |
| XTRACKERS SCALABLE MSCI AC WORLD XTRACKERS UCITS ETF 1C | RVI GLOBAL | 12,013329 | 05/08/2026 | 16,34% | · | ND |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 21,090000 | 05/08/2026 | 16,33% | 45,05% | * |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,301346 | 04/08/2026 | 16,33% | · | ND |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,063696 | 05/08/2026 | 16,33% | · | ND |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 30,713369 | 05/08/2026 | 16,33% | 66,22% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,236022 | 05/08/2026 | 16,33% | 52,89% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,262716 | 05/08/2026 | 16,33% | · | ND |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 41,612245 | 04/08/2026 | 16,33% | 72,71% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 238,954000 | 05/08/2026 | 16,33% | 58,45% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,744605 | 05/08/2026 | 16,33% | 40,61% | *** |
| XTRACKERS US EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI USA | 34,987277 | 05/08/2026 | 16,33% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 133,180000 | 05/08/2026 | 16,32% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.138,358663 | 04/08/2026 | 16,32% | 47,47% | ***** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 314,319553 | 05/08/2026 | 16,32% | 52,39% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,480000 | 05/08/2026 | 16,32% | 60,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,937770 | 05/08/2026 | 16,32% | 48,53% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 19,654146 | 05/08/2026 | 16,32% | 25,84% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 116,900000 | 05/08/2026 | 16,32% | 80,48% | ** |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,612459 | 05/08/2026 | 16,32% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,953300 | 05/08/2026 | 16,32% | 65,88% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 198,940000 | 05/08/2026 | 16,31% | 44,84% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 125,922100 | 04/08/2026 | 16,31% | 25,60% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,221741 | 05/08/2026 | 16,31% | 33,27% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,034778 | 05/08/2026 | 16,31% | 44,88% | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 350,560000 | 05/08/2026 | 16,31% | 14,95% | * |
| IMGP EURO SELECT N EUR | RV EURO | 230,590000 | 04/08/2026 | 16,31% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 598,193400 | 05/08/2026 | 16,31% | 75,84% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,750000 | 05/08/2026 | 16,31% | 61,62% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I | RVI GLOBAL VALOR | 1.279,740315 | 04/08/2026 | 16,31% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 162,787779 | 05/08/2026 | 16,31% | 30,00% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 145,358228 | 04/08/2026 | 16,31% | · | ND |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,490916 | 04/08/2026 | 16,31% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 174,841045 | 05/08/2026 | 16,31% | 51,94% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 300,363200 | 05/08/2026 | 16,31% | 60,85% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,670000 | 05/08/2026 | 16,31% | 81,66% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,090000 | 05/08/2026 | 16,31% | 81,20% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,400554 | 05/08/2026 | 16,30% | 39,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 398,700000 | 05/08/2026 | 16,30% | 46,24% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 146,191924 | 04/08/2026 | 16,30% | · | ND |
| PICTET - REGENERATION I USD | RVI GLOBAL | 127,972996 | 05/08/2026 | 16,30% | 24,42% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 142,560000 | 05/08/2026 | 16,30% | 56,83% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,726155 | 05/08/2026 | 16,29% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 22,139519 | 05/08/2026 | 16,29% | 77,15% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,920000 | 05/08/2026 | 16,29% | 37,76% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 342,300000 | 05/08/2026 | 16,29% | 106,40% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.537,070000 | 04/08/2026 | 16,29% | 43,98% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 185,490000 | 04/08/2026 | 16,29% | 43,39% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 215,322458 | 04/08/2026 | 16,29% | 42,34% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 122,900000 | 04/08/2026 | 16,29% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,540000 | 05/08/2026 | 16,29% | 24,79% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 301,324649 | 05/08/2026 | 16,29% | 50,02% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 87,032629 | 05/08/2026 | 16,29% | 71,12% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 69,844989 | 05/08/2026 | 16,29% | 64,40% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 16,210836 | 05/08/2026 | 16,29% | 46,41% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 395,603254 | 05/08/2026 | 16,29% | 48,56% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 28,493163 | 05/08/2026 | 16,28% | 57,34% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,483901 | 05/08/2026 | 16,28% | 29,99% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,640000 | 05/08/2026 | 16,28% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 266,574260 | 05/08/2026 | 16,28% | 60,07% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 341,340834 | 05/08/2026 | 16,28% | 59,64% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 237,690843 | 05/08/2026 | 16,28% | 65,77% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,150251 | 05/08/2026 | 16,28% | 46,10% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 162,895967 | 05/08/2026 | 16,27% | 37,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 18,296694 | 05/08/2026 | 16,27% | 67,18% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,536000 | 05/08/2026 | 16,27% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS USD | RVI GLOBAL VALOR | 134,773671 | 05/08/2026 | 16,27% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 281,495586 | 05/08/2026 | 16,26% | 135,50% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 309,208932 | 05/08/2026 | 16,26% | 67,23% | **** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF EUR CAP | RVI GLOBAL | 13,336000 | 05/08/2026 | 16,26% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 253,390000 | 05/08/2026 | 16,26% | 48,70% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 280,450000 | 05/08/2026 | 16,26% | 106,15% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BP-EUR | RVI USA | 214,361700 | 05/08/2026 | 16,26% | · | ND |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 149,188500 | 05/08/2026 | 16,26% | 61,44% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 85,983900 | 05/08/2026 | 16,26% | 42,07% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 165,970000 | 05/08/2026 | 16,25% | 15,41% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 12,658889 | 05/08/2026 | 16,25% | 53,60% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,165658 | 05/08/2026 | 16,25% | 56,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,610000 | 05/08/2026 | 16,25% | 78,74% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 27,430261 | 04/08/2026 | 16,25% | 51,81% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,516600 | 05/08/2026 | 16,25% | 47,62% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE R USD (C) | RVI GLOBAL | 49,870175 | 05/08/2026 | 16,24% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 507,440000 | 05/08/2026 | 16,24% | 55,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,625065 | 05/08/2026 | 16,24% | 48,69% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 375,650000 | 05/08/2026 | 16,24% | 71,77% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 12,870002 | 05/08/2026 | 16,24% | 87,63% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,760052 | 04/08/2026 | 16,24% | 55,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,184006 | 05/08/2026 | 16,24% | 56,00% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 13,100000 | 05/08/2026 | 16,24% | 23,12% | * |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 97,974727 | 05/08/2026 | 16,24% | 50,60% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,859309 | 05/08/2026 | 16,24% | 48,13% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,440000 | 05/08/2026 | 16,24% | 24,76% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 122,908500 | 05/08/2026 | 16,24% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 289,581428 | 05/08/2026 | 16,24% | 60,81% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,917000 | 05/08/2026 | 16,24% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 285,010000 | 05/08/2026 | 16,23% | 137,29% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 124,560000 | 05/08/2026 | 16,23% | 53,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,685300 | 05/08/2026 | 16,23% | 53,35% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 119,610000 | 15/07/2026 | 16,23% | 39,13% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,130000 | 05/08/2026 | 16,23% | 76,78% | * |
