| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 197,802925 | 05/08/2026 | 15,93% | 30,78% | *** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 262,522676 | 05/08/2026 | 15,93% | 61,22% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 83,416998 | 05/08/2026 | 15,93% | 60,64% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 50,616900 | 05/08/2026 | 15,93% | 67,08% | ***** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,955000 | 05/08/2026 | 15,93% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 195,219058 | 05/08/2026 | 15,92% | 42,37% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,710230 | 05/08/2026 | 15,92% | 14,75% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,804051 | 05/08/2026 | 15,92% | 44,34% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 35,574000 | 05/08/2026 | 15,92% | 66,88% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 25,200000 | 05/08/2026 | 15,92% | 47,20% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 14,640471 | 05/08/2026 | 15,92% | 56,49% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,063008 | 05/08/2026 | 15,92% | 66,99% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 57,300000 | 05/08/2026 | 15,92% | 72,90% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,329980 | 03/08/2026 | 15,92% | 43,18% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,305435 | 05/08/2026 | 15,92% | · | ND |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,465833 | 04/08/2026 | 15,92% | 39,26% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 132,905314 | 05/08/2026 | 15,92% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 471,431638 | 05/08/2026 | 15,92% | 65,84% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 55,184352 | 05/08/2026 | 15,91% | 41,26% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 165,575212 | 05/08/2026 | 15,91% | 59,50% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 20,018665 | 05/08/2026 | 15,91% | 27,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,400000 | 05/08/2026 | 15,91% | 44,12% | ** |
| PRIVILEDGE - ALPHA JAPAN (CHF) I CAP SYST. HDG | RVI JAPÓN | 60,246228 | 05/08/2026 | 15,91% | 98,86% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 331,610487 | 05/08/2026 | 15,91% | 43,07% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,711100 | 05/08/2026 | 15,90% | 50,93% | *** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 117,905000 | 04/08/2026 | 15,90% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 10.010,169638 | 05/08/2026 | 15,90% | · | ND |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,547947 | 05/08/2026 | 15,90% | 62,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 23,030000 | 05/08/2026 | 15,90% | 29,75% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,409815 | 05/08/2026 | 15,90% | 34,91% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,410000 | 05/08/2026 | 15,90% | 53,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,320000 | 05/08/2026 | 15,90% | 64,57% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 21,386879 | 05/08/2026 | 15,90% | 87,44% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 417,938900 | 05/08/2026 | 15,90% | 52,38% | *** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,783073 | 04/08/2026 | 15,90% | · | ND |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 65,804051 | 05/08/2026 | 15,90% | 60,31% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 151,148100 | 05/08/2026 | 15,89% | 51,99% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,151100 | 05/08/2026 | 15,89% | 51,05% | * |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,562000 | 05/08/2026 | 15,89% | 85,98% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 364,442371 | 05/08/2026 | 15,89% | 30,15% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 74,078241 | 05/08/2026 | 15,89% | 74,98% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,438637 | 05/08/2026 | 15,89% | 29,73% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,150000 | 05/08/2026 | 15,89% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 298,790000 | 05/08/2026 | 15,89% | 74,35% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 228,034300 | 05/08/2026 | 15,89% | 25,24% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 140,170000 | 04/08/2026 | 15,89% | 44,06% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,341354 | 05/08/2026 | 15,89% | 62,67% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 30,526225 | 05/08/2026 | 15,89% | 60,41% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 67,290800 | 05/08/2026 | 15,89% | 63,69% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL C | RVI USA | 12,029000 | 05/08/2026 | 15,89% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,148700 | 05/08/2026 | 15,88% | 51,05% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,530206 | 05/08/2026 | 15,88% | 50,65% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,540000 | 05/08/2026 | 15,88% | 21,48% | * |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,249437 | 05/08/2026 | 15,88% | 56,95% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,276000 | 05/08/2026 | 15,88% | 49,13% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,224857 | 05/08/2026 | 15,88% | 13,27% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 191,775835 | 05/08/2026 | 15,88% | 24,63% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 183,865000 | 04/08/2026 | 15,88% | 21,04% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 143,664929 | 04/08/2026 | 15,88% | 29,78% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 273,209292 | 04/08/2026 | 15,88% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 151,240000 | 04/08/2026 | 15,87% | 30,50% | * |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 262,290280 | 05/08/2026 | 15,87% | 57,44% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 353,490100 | 05/08/2026 | 15,87% | 43,39% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,773412 | 05/08/2026 | 15,87% | 40,69% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,947031 | 05/08/2026 | 15,87% | 52,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,965899 | 05/08/2026 | 15,87% | 22,11% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 23,760083 | 05/08/2026 | 15,87% | 55,97% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 35,577300 | 05/08/2026 | 15,87% | 68,07% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 301,272287 | 05/08/2026 | 15,87% | 47,35% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,646443 | 05/08/2026 | 15,87% | 47,36% | ***** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,913710 | 05/08/2026 | 15,87% | -98,81% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 3.066,391663 | 04/08/2026 | 15,87% | 54,24% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 693,738217 | 05/08/2026 | 15,87% | 65,49% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 54,930000 | 05/08/2026 | 15,86% | 42,31% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,238917 | 05/08/2026 | 15,86% | 48,59% | *** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 165,597400 | 05/08/2026 | 15,86% | 60,64% | *** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.740,630000 | 05/08/2026 | 15,86% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,197100 | 05/08/2026 | 15,86% | 37,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 297,152501 | 05/08/2026 | 15,86% | 54,39% | * |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 97,559806 | 05/08/2026 | 15,86% | 56,36% | *** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 165,813700 | 05/08/2026 | 15,86% | 60,67% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 131,379331 | 04/08/2026 | 15,86% | · | ND |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 30,530812 | 05/08/2026 | 15,86% | · | ND |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,539900 | 05/08/2026 | 15,86% | 28,47% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 16,011771 | 05/08/2026 | 15,85% | 49,54% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,453407 | 05/08/2026 | 15,85% | 26,77% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 13,092782 | 05/08/2026 | 15,85% | 55,85% | **** |
| DNB FUND - FINANCIALS RETAIL A (EUR) | RVI FINANCIERO | 158,620000 | 04/08/2026 | 15,85% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 05/08/2026 | 15,85% | 43,90% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,413672 | 05/08/2026 | 15,85% | 76,16% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,354381 | 03/08/2026 | 15,85% | 65,19% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.384,741017 | 05/08/2026 | 15,85% | 67,47% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 15,016445 | 05/08/2026 | 15,85% | 39,89% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,664400 | 04/08/2026 | 15,85% | 11,77% | ** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 198,060000 | 05/08/2026 | 15,85% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 386,273152 | 05/08/2026 | 15,85% | 54,39% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 399,264324 | 05/08/2026 | 15,85% | 54,39% | * |
| YIS MSCI NORTH AMERICA UNIVERSAL R | RVI USA | 12,023000 | 05/08/2026 | 15,85% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 246,180000 | 04/08/2026 | 15,84% | 30,31% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,330189 | 05/08/2026 | 15,84% | 52,68% | ** |
