| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,583348 | 05/08/2026 | 16,02% | 36,11% | * |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 161,370000 | 05/08/2026 | 16,02% | · | ND |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,027003 | 15/07/2026 | 16,02% | 35,00% | **** |
| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,251342 | 05/08/2026 | 16,02% | 65,38% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,706941 | 05/08/2026 | 16,01% | 31,17% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,930000 | 05/08/2026 | 16,01% | 52,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.624,251342 | 05/08/2026 | 16,01% | 43,12% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 151,104639 | 05/08/2026 | 16,01% | 144,23% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,990653 | 05/08/2026 | 16,01% | 74,09% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,480000 | 05/08/2026 | 16,01% | 54,41% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 25,144200 | 05/08/2026 | 16,01% | 87,85% | ***** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 162,263028 | 05/08/2026 | 16,01% | 41,99% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 159,091600 | 05/08/2026 | 16,01% | 53,19% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,322245 | 04/08/2026 | 16,01% | 89,28% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 107,680000 | 05/08/2026 | 16,00% | 58,94% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 246,110000 | 05/08/2026 | 16,00% | 60,82% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 22,972304 | 05/08/2026 | 16,00% | 60,12% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,406093 | 05/08/2026 | 16,00% | 53,73% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,682912 | 05/08/2026 | 16,00% | 53,08% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,054700 | 05/08/2026 | 16,00% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 429,518500 | 05/08/2026 | 16,00% | 66,27% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 168,679893 | 05/08/2026 | 16,00% | 57,86% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,543071 | 05/08/2026 | 16,00% | 57,66% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL R | RVI ASIA EX-JAPÓN | 11,657000 | 05/08/2026 | 16,00% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,376839 | 05/08/2026 | 15,99% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 186,339736 | 04/08/2026 | 15,99% | 47,15% | ***** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 190,320000 | 05/08/2026 | 15,99% | 19,47% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 59,490000 | 05/08/2026 | 15,99% | 28,68% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 282,811494 | 05/08/2026 | 15,99% | 64,75% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,110000 | 05/08/2026 | 15,98% | 76,77% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 289,920000 | 04/08/2026 | 15,98% | 73,40% | **** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,982400 | 04/08/2026 | 15,98% | 61,29% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,148433 | 05/08/2026 | 15,98% | 53,53% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 19,110265 | 05/08/2026 | 15,98% | 61,03% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,604985 | 05/08/2026 | 15,98% | 28,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,319370 | 05/08/2026 | 15,98% | 26,94% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,697334 | 05/08/2026 | 15,98% | 11,95% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,370000 | 05/08/2026 | 15,98% | 47,17% | *** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 17,710000 | 05/08/2026 | 15,98% | 43,05% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 98,664532 | 05/08/2026 | 15,98% | 57,05% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,480000 | 05/08/2026 | 15,98% | 46,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 49,785615 | 05/08/2026 | 15,98% | 69,02% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.936,655478 | 05/08/2026 | 15,97% | 34,86% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 28,050891 | 05/08/2026 | 15,97% | 41,04% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,548208 | 05/08/2026 | 15,97% | 69,16% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 54,960000 | 05/08/2026 | 15,97% | 58,66% | *** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 31,253400 | 05/08/2026 | 15,97% | · | ND |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,913796 | 05/08/2026 | 15,97% | 60,49% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.855,760000 | 04/08/2026 | 15,96% | 30,98% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 202,050000 | 05/08/2026 | 15,96% | 57,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.346,430000 | 05/08/2026 | 15,96% | 44,11% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,610000 | 05/08/2026 | 15,96% | 38,69% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,498182 | 05/08/2026 | 15,96% | 21,07% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,763548 | 04/08/2026 | 15,96% | 57,14% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,220000 | 04/08/2026 | 15,96% | 32,27% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 520,300156 | 05/08/2026 | 15,96% | 106,50% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,332500 | 05/08/2026 | 15,96% | 32,02% | * |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 27,306560 | 05/08/2026 | 15,96% | 60,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 146,500000 | 05/08/2026 | 15,96% | 51,86% | **** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 21,977410 | 05/08/2026 | 15,96% | 69,15% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,643500 | 05/08/2026 | 15,96% | 53,61% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,445835 | 05/08/2026 | 15,95% | 30,43% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 189,120000 | 05/08/2026 | 15,95% | 43,22% | **** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 122,909000 | 04/08/2026 | 15,95% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 122.912,000000 | 04/08/2026 | 15,95% | · | ND |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 70,140000 | 05/08/2026 | 15,95% | 51,52% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,360000 | 04/08/2026 | 15,95% | 42,95% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 26,601800 | 05/08/2026 | 15,95% | 61,26% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,407000 | 05/08/2026 | 15,95% | 54,83% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,010000 | 05/08/2026 | 15,95% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,050545 | 05/08/2026 | 15,95% | 29,71% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,741042 | 05/08/2026 | 15,95% | 40,86% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,378743 | 05/08/2026 | 15,95% | 39,01% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,943223 | 05/08/2026 | 15,95% | 13,31% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 301,070000 | 05/08/2026 | 15,95% | 74,83% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 253,442837 | 05/08/2026 | 15,95% | 39,06% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,225376 | 05/08/2026 | 15,95% | 45,30% | ***** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 113,695093 | 04/08/2026 | 15,95% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 530,403800 | 05/08/2026 | 15,95% | 65,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A2 EUR (C) | RVI USA | 57,040000 | 05/08/2026 | 15,94% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 24,070000 | 05/08/2026 | 15,94% | 54,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 177,359965 | 04/08/2026 | 15,94% | 25,47% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 229,712654 | 05/08/2026 | 15,94% | 29,36% | * |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,239100 | 05/08/2026 | 15,94% | 78,25% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,613700 | 05/08/2026 | 15,94% | 76,41% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 892,209465 | 04/08/2026 | 15,94% | 52,09% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 892,687799 | 04/08/2026 | 15,94% | 32,70% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 59,140000 | 05/08/2026 | 15,94% | 28,37% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 144,990000 | 04/08/2026 | 15,94% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 251,713692 | 05/08/2026 | 15,94% | 73,18% | ***** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 75,880000 | 05/08/2026 | 15,94% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,375974 | 05/08/2026 | 15,94% | 62,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 319,030000 | 05/08/2026 | 15,94% | 47,07% | ** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,962100 | 05/08/2026 | 15,94% | 70,29% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,222119 | 05/08/2026 | 15,93% | 21,53% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,093094 | 05/08/2026 | 15,93% | 21,53% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 157,780000 | 04/08/2026 | 15,93% | 51,96% | *** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,065100 | 05/08/2026 | 15,93% | 54,66% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,770815 | 05/08/2026 | 15,93% | 42,49% | ***** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 33,840000 | 05/08/2026 | 15,93% | 28,38% | ** |
