| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 338,172408 | 05/08/2026 | 16,13% | 58,69% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 192,452830 | 05/08/2026 | 16,13% | 31,37% | ** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,693526 | 05/08/2026 | 16,13% | 60,64% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.498,992981 | 05/08/2026 | 16,12% | 35,70% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,601400 | 05/08/2026 | 16,12% | 66,66% | ***** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,382291 | 05/08/2026 | 16,12% | 61,41% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,397265 | 05/08/2026 | 16,12% | 27,29% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,730000 | 05/08/2026 | 16,12% | 63,40% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,535918 | 05/08/2026 | 16,12% | 75,11% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 240,470000 | 05/08/2026 | 16,12% | 68,42% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,821361 | 05/08/2026 | 16,12% | 54,35% | ** |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 14,142288 | 05/08/2026 | 16,12% | · | ND |
| YIS MSCI WORLD UNIVERSAL UCITS ETF USD | RVI GLOBAL | 9,919508 | 05/08/2026 | 16,12% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,712542 | 05/08/2026 | 16,11% | 25,98% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,395880 | 05/08/2026 | 16,11% | · | ND |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 356,700000 | 04/08/2026 | 16,11% | 61,74% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,760775 | 05/08/2026 | 16,11% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,646870 | 05/08/2026 | 16,11% | 78,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,585628 | 05/08/2026 | 16,11% | 68,18% | ***** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,864289 | 05/08/2026 | 16,11% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 161,660800 | 05/08/2026 | 16,11% | 42,08% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 15,899256 | 05/08/2026 | 16,11% | · | ND |
| YIS MSCI WORLD UNIVERSAL C | RVI GLOBAL | 11,895000 | 05/08/2026 | 16,11% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,726675 | 05/08/2026 | 16,10% | 50,80% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.995,614416 | 04/08/2026 | 16,10% | 30,16% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,352151 | 05/08/2026 | 16,10% | 44,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 11,095724 | 05/08/2026 | 16,10% | 23,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,509700 | 05/08/2026 | 16,10% | 36,92% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 292,770000 | 05/08/2026 | 16,10% | 30,23% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 24,204400 | 04/08/2026 | 16,10% | 55,98% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 254,950000 | 04/08/2026 | 16,10% | 33,09% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,590000 | 05/08/2026 | 16,10% | 39,93% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,734593 | 04/08/2026 | 16,10% | 50,70% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 76,293145 | 05/08/2026 | 16,10% | 69,71% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,680000 | 05/08/2026 | 16,10% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 74,400000 | 05/08/2026 | 16,09% | 41,02% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,972044 | 05/08/2026 | 16,09% | 36,11% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,588700 | 05/08/2026 | 16,09% | 36,91% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,102302 | 05/08/2026 | 16,09% | 86,64% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 27,383628 | 05/08/2026 | 16,09% | 88,81% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 129,776482 | 05/08/2026 | 16,09% | 75,58% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 35,060000 | 05/08/2026 | 16,09% | 30,09% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 199,313489 | 05/08/2026 | 16,09% | 61,13% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 231,669898 | 05/08/2026 | 16,09% | 107,78% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 485,530000 | 05/08/2026 | 16,09% | 51,90% | **** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,636316 | 05/08/2026 | 16,09% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,545093 | 05/08/2026 | 16,09% | · | ND |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 37,680000 | 05/08/2026 | 16,08% | 54,93% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,396300 | 05/08/2026 | 16,08% | 66,49% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,154925 | 05/08/2026 | 16,08% | 14,56% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,786741 | 05/08/2026 | 16,08% | 54,15% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 167,612948 | 05/08/2026 | 16,08% | 61,89% | ***** |
| YIS MSCI WORLD UNIVERSAL R | RVI GLOBAL | 11,891000 | 05/08/2026 | 16,08% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 545,580000 | 05/08/2026 | 16,07% | 54,25% | *** |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.764,680000 | 05/08/2026 | 16,07% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,866800 | 05/08/2026 | 16,07% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 134,346505 | 04/08/2026 | 16,07% | · | ND |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 374,540000 | 05/08/2026 | 16,07% | 43,55% | ** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,435088 | 05/08/2026 | 16,07% | 53,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 24,052276 | 05/08/2026 | 16,06% | · | ND |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 293,361606 | 05/08/2026 | 16,06% | 30,48% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 190,150000 | 05/08/2026 | 16,06% | 70,32% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,924405 | 05/08/2026 | 16,06% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,863900 | 04/08/2026 | 16,06% | 12,79% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 10,018000 | 05/08/2026 | 16,06% | 50,35% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,505106 | 05/08/2026 | 16,06% | 14,42% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 145,650000 | 04/08/2026 | 16,06% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 17,067682 | 05/08/2026 | 16,06% | 63,16% | **** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,878484 | 05/08/2026 | 16,06% | 61,13% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,218000 | 05/08/2026 | 16,06% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 27,259000 | 05/08/2026 | 16,05% | 51,91% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 25,387147 | 04/08/2026 | 16,05% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I CAP | RVI EUROPA VALOR | 390,230000 | 04/08/2026 | 16,05% | 73,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,504550 | 05/08/2026 | 16,05% | 45,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,926779 | 05/08/2026 | 16,05% | 44,82% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,504587 | 05/08/2026 | 16,05% | 36,13% | * |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.023,818591 | 05/08/2026 | 16,05% | · | ND |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 28,970244 | 05/08/2026 | 16,05% | 55,62% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 243,670000 | 05/08/2026 | 16,05% | 35,98% | *** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 305,100000 | 04/08/2026 | 16,05% | 64,60% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,674225 | 05/08/2026 | 16,05% | 28,90% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,251593 | 05/08/2026 | 16,05% | 58,91% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,570000 | 05/08/2026 | 16,05% | 82,41% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 194,695690 | 05/08/2026 | 16,05% | 32,54% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 122,796000 | 05/08/2026 | 16,05% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 77,570000 | 04/08/2026 | 16,04% | 34,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,150000 | 05/08/2026 | 16,04% | 52,04% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,030000 | 05/08/2026 | 16,04% | 48,44% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 441,137268 | 05/08/2026 | 16,04% | 82,63% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 25,172200 | 05/08/2026 | 16,04% | 88,09% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 75,794443 | 05/08/2026 | 16,04% | 69,29% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,662000 | 05/08/2026 | 16,04% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,710000 | 05/08/2026 | 16,03% | 51,85% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 22,816168 | 05/08/2026 | 16,03% | 53,92% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,700000 | 05/08/2026 | 16,03% | 76,12% | ***** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 22,730000 | 05/08/2026 | 16,03% | 28,78% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 161,646789 | 05/08/2026 | 16,03% | 42,16% | * |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.416,193010 | 05/08/2026 | 16,03% | 110,51% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.962,279294 | 05/08/2026 | 16,03% | 58,11% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 67,640000 | 05/08/2026 | 16,02% | · | ND |