| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 107,422624 | 05/08/2026 | 16,23% | 65,18% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,282358 | 05/08/2026 | 16,23% | 24,76% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 285,269171 | 05/08/2026 | 16,22% | 135,29% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 97,080000 | 05/08/2026 | 16,22% | 41,85% | ** |
| BNP PARIBAS SUSTAINABLE JAPAN MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI JAPÓN | 212,870000 | 04/08/2026 | 16,22% | 58,86% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,403300 | 05/08/2026 | 16,22% | 71,38% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,533668 | 05/08/2026 | 16,22% | 34,69% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.731,570000 | 05/08/2026 | 16,22% | 63,90% | **** |
| YIS MSCI USA UNIVERSAL C | RVI USA | 11,817000 | 05/08/2026 | 16,22% | · | ND |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.779,640000 | 05/08/2026 | 16,21% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 12,009800 | 04/08/2026 | 16,21% | 13,52% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,883330 | 05/08/2026 | 16,21% | 40,58% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 25,672500 | 05/08/2026 | 16,21% | 89,50% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 127,998961 | 05/08/2026 | 16,21% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 330,080093 | 05/08/2026 | 16,21% | 59,59% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,760602 | 05/08/2026 | 16,21% | 67,99% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,813052 | 05/08/2026 | 16,20% | 70,43% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,835578 | 05/08/2026 | 16,20% | 53,08% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 41,520000 | 05/08/2026 | 16,20% | 78,35% | ***** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,253412 | 05/08/2026 | 16,20% | 45,76% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,767353 | 05/08/2026 | 16,20% | 41,15% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,195603 | 05/08/2026 | 16,20% | 23,32% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,165570 | 05/08/2026 | 16,20% | 27,26% | *** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 168,408773 | 05/08/2026 | 16,20% | 42,13% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,910000 | 05/08/2026 | 16,20% | 33,16% | * |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 905,120000 | 05/08/2026 | 16,20% | 84,86% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I USD | RVI TECNOLOGÍA | 134,954407 | 04/08/2026 | 16,20% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 320,642202 | 05/08/2026 | 16,20% | 56,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 405,911373 | 05/08/2026 | 16,20% | 56,73% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 415,007790 | 05/08/2026 | 16,20% | 56,76% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 99,776982 | 05/08/2026 | 16,20% | 63,59% | ** |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,690000 | 05/08/2026 | 16,20% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 191,520000 | 04/08/2026 | 16,19% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 210,680000 | 05/08/2026 | 16,19% | 34,10% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 129,560000 | 15/07/2026 | 16,19% | 38,98% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,200000 | 05/08/2026 | 16,19% | 68,26% | ***** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 92,986671 | 05/08/2026 | 16,19% | 65,25% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 25,186083 | 05/08/2026 | 16,19% | 26,58% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,256102 | 05/08/2026 | 16,19% | 37,90% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,433563 | 05/08/2026 | 16,19% | 95,97% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-USD | RVI USA | 112,970400 | 05/08/2026 | 16,19% | · | ND |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.516,520000 | 05/08/2026 | 16,19% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 169,235300 | 05/08/2026 | 16,19% | 63,88% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S (GBP) | RVI GLOBAL | 13,527783 | 05/08/2026 | 16,19% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,281461 | 05/08/2026 | 16,19% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,665597 | 05/08/2026 | 16,19% | 47,40% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 143,984767 | 05/08/2026 | 16,19% | 41,43% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 23,749351 | 05/08/2026 | 16,18% | 57,65% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 94,860000 | 04/08/2026 | 16,18% | 34,76% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 231,763891 | 05/08/2026 | 16,18% | 12,35% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,983100 | 04/08/2026 | 16,18% | 13,38% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 25,581100 | 05/08/2026 | 16,18% | 89,24% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 234,116500 | 05/08/2026 | 16,18% | 57,42% | **** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 136,340000 | 05/08/2026 | 16,18% | 24,86% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 268,977670 | 05/08/2026 | 16,18% | 63,02% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND S | RVI GLOBAL | 11,805435 | 05/08/2026 | 16,18% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 214,933684 | 04/08/2026 | 16,18% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,696857 | 05/08/2026 | 16,18% | 27,23% | * |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 49,846979 | 05/08/2026 | 16,18% | 30,24% | * |
| YIS MSCI USA UNIVERSAL R | RVI USA | 11,812000 | 05/08/2026 | 16,18% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,575731 | 05/08/2026 | 16,17% | 52,31% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,705000 | 05/08/2026 | 16,17% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR I | RVI GLOBAL VALOR | 1.201,030000 | 04/08/2026 | 16,17% | · | ND |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,587935 | 05/08/2026 | 16,17% | 27,26% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 285,383330 | 05/08/2026 | 16,17% | 65,57% | ***** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 181,590791 | 05/08/2026 | 16,17% | 62,38% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,310023 | 05/08/2026 | 16,16% | 42,89% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,344700 | 05/08/2026 | 16,16% | 44,76% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,976800 | 05/08/2026 | 16,16% | 36,93% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,930000 | 05/08/2026 | 16,16% | 68,27% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 141,080582 | 04/08/2026 | 16,16% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 128,010000 | 05/08/2026 | 16,16% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CORE R2 USD (C) | RVI GLOBAL | 49,861520 | 05/08/2026 | 16,15% | · | ND |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,780000 | 05/08/2026 | 16,15% | 66,93% | **** |
| BNP PARIBAS EASY MSCI WORLD EQUAL WEIGHT SELECT UCITS ETF USD CAP | RVI GLOBAL | 11,755716 | 05/08/2026 | 16,15% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 290,230000 | 05/08/2026 | 16,15% | 44,34% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,170000 | 05/08/2026 | 16,15% | 52,97% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,423749 | 05/08/2026 | 16,15% | 52,57% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,496278 | 05/08/2026 | 16,15% | 27,92% | * |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BP-EUR | RVI USA | 112,980200 | 05/08/2026 | 16,15% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 11,061104 | 05/08/2026 | 16,15% | 17,66% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 475,987000 | 04/08/2026 | 16,15% | 53,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 479,564100 | 05/08/2026 | 16,15% | 59,47% | **** |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 14,324044 | 05/08/2026 | 16,15% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 43,690000 | 05/08/2026 | 16,14% | 77,96% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,953782 | 05/08/2026 | 16,14% | 46,18% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,900121 | 05/08/2026 | 16,14% | 57,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 246,515233 | 05/08/2026 | 16,14% | 51,85% | *** |
| STATE STREET EUROPE VALUE SPOTLIGHT FUND P EUR CAP | RVI EUROPA VALOR | 24,874000 | 05/08/2026 | 16,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 163,172014 | 04/08/2026 | 16,14% | 57,40% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 230,565697 | 04/08/2026 | 16,14% | · | ND |
| YIS MSCI WORLD UNIVERSAL Z | RVI GLOBAL | 12,784000 | 05/08/2026 | 16,14% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 119,850000 | 05/08/2026 | 16,13% | 59,99% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,635558 | 05/08/2026 | 16,13% | 51,41% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 487,110000 | 05/08/2026 | 16,13% | 13,14% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,855115 | 05/08/2026 | 16,13% | 51,66% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 557,858750 | 05/08/2026 | 16,13% | 48,44% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,662566 | 05/08/2026 | 16,13% | 61,43% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,718193 | 05/08/2026 | 16,13% | 14,28% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B USD | RFI CONVERTIBLES - OTROS | 228,021032 | 05/08/2026 | 16,13% | 52,56% | ** |