| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,380952 | 05/08/2026 | 15,84% | 32,36% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,581657 | 05/08/2026 | 15,84% | 94,04% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,645000 | 04/08/2026 | 15,84% | 70,08% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 143,520000 | 05/08/2026 | 15,84% | 41,80% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,979252 | 05/08/2026 | 15,84% | 92,88% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,891800 | 05/08/2026 | 15,84% | 31,43% | *** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 150,110000 | 05/08/2026 | 15,84% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,707000 | 04/08/2026 | 15,84% | 79,65% | ***** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,370900 | 05/08/2026 | 15,84% | 30,90% | **** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 149,820322 | 05/08/2026 | 15,84% | 60,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | RVI EUROPA CRECIMIENTO | 126,990000 | 05/08/2026 | 15,84% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 91,180000 | 05/08/2026 | 15,83% | 40,93% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.301,782932 | 05/08/2026 | 15,83% | 69,05% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 204,950000 | 05/08/2026 | 15,83% | 41,78% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 23,614852 | 05/08/2026 | 15,83% | 55,72% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 127,905833 | 05/08/2026 | 15,83% | 66,23% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 121,265363 | 05/08/2026 | 15,83% | 18,66% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,953878 | 05/08/2026 | 15,83% | 58,76% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,321979 | 05/08/2026 | 15,83% | 29,37% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 152,510000 | 05/08/2026 | 15,83% | 30,58% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,817552 | 05/08/2026 | 15,83% | 76,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY X1 (USD) M CAP | RVI GLOBAL | 23,539380 | 05/08/2026 | 15,83% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 349,440000 | 05/08/2026 | 15,83% | 45,68% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 384,343085 | 05/08/2026 | 15,83% | 57,49% | *** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD DIS | RVI GLOBAL | 26,234984 | 05/08/2026 | 15,83% | 66,54% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 66,154492 | 05/08/2026 | 15,83% | 92,67% | *** |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,276000 | 05/08/2026 | 15,82% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 399,750000 | 05/08/2026 | 15,82% | 34,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,510000 | 04/08/2026 | 15,82% | 26,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,549588 | 05/08/2026 | 15,82% | 27,43% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,676995 | 05/08/2026 | 15,82% | 56,74% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 199,280000 | 05/08/2026 | 15,82% | 46,75% | *** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,756800 | 04/08/2026 | 15,81% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | RENT. ABSOLUTA. | 6,723819 | 05/08/2026 | 15,81% | 55,52% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 13,174900 | 05/08/2026 | 15,81% | 56,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,960336 | 05/08/2026 | 15,81% | 27,82% | ** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,886100 | 05/08/2026 | 15,81% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,300043 | 04/08/2026 | 15,81% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,932400 | 04/08/2026 | 15,81% | 67,44% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 22,496400 | 04/08/2026 | 15,81% | 79,17% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,754400 | 05/08/2026 | 15,81% | 64,50% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,772301 | 05/08/2026 | 15,81% | 82,92% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A USD (C) | RVI GLOBAL | 49,662455 | 05/08/2026 | 15,80% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 48,310000 | 05/08/2026 | 15,80% | 70,29% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,505200 | 05/08/2026 | 15,80% | 66,28% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 177,192554 | 05/08/2026 | 15,80% | 33,85% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,068375 | 05/08/2026 | 15,80% | 21,82% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 24,164791 | 05/08/2026 | 15,80% | 50,20% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 31,290000 | 05/08/2026 | 15,80% | 75,39% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,930000 | 05/08/2026 | 15,80% | 68,04% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 892,040000 | 04/08/2026 | 15,80% | 46,17% | ** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 604,300000 | 05/08/2026 | 15,80% | 92,56% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.590,976421 | 05/08/2026 | 15,80% | 75,07% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 402,020000 | 05/08/2026 | 15,79% | 66,31% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 346,490000 | 05/08/2026 | 15,79% | 65,79% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 165,330000 | 04/08/2026 | 15,79% | 37,01% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,160000 | 05/08/2026 | 15,79% | 22,66% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 127,917300 | 05/08/2026 | 15,79% | 67,41% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 67,230000 | 05/08/2026 | 15,79% | 76,50% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 93,490000 | 05/08/2026 | 15,79% | 76,53% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 174,350000 | 04/08/2026 | 15,79% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 254,233608 | 04/08/2026 | 15,79% | 63,01% | **** |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,143400 | 05/08/2026 | 15,79% | · | ND |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 203,545810 | 04/08/2026 | 15,79% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,490800 | 05/08/2026 | 15,78% | 66,02% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 208,040000 | 05/08/2026 | 15,78% | 66,75% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,869309 | 05/08/2026 | 15,78% | 41,65% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,218799 | 05/08/2026 | 15,78% | 35,02% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,890341 | 05/08/2026 | 15,78% | 31,51% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,232020 | 05/08/2026 | 15,78% | 32,08% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 215,746967 | 05/08/2026 | 15,78% | 65,60% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 166,975174 | 05/08/2026 | 15,78% | 65,25% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 236,910000 | 05/08/2026 | 15,77% | 34,33% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 235,640000 | 05/08/2026 | 15,77% | 34,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 15,163580 | 05/08/2026 | 15,77% | 26,80% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,835800 | 05/08/2026 | 15,77% | 42,14% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 19,249705 | 04/08/2026 | 15,77% | 66,51% | **** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 177,589721 | 04/08/2026 | 15,77% | 76,98% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 306,340877 | 05/08/2026 | 15,77% | 117,28% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 241,198027 | 05/08/2026 | 15,77% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,665276 | 05/08/2026 | 15,77% | 97,67% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 246,183140 | 05/08/2026 | 15,77% | 71,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 279,256600 | 05/08/2026 | 15,77% | 57,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,325775 | 05/08/2026 | 15,77% | 65,01% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,597498 | 05/08/2026 | 15,76% | 9,81% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 314,966100 | 04/08/2026 | 15,76% | 68,63% | ***** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,230050 | 05/08/2026 | 15,76% | 46,25% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,690000 | 04/08/2026 | 15,76% | 40,84% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 23,769777 | 05/08/2026 | 15,76% | 67,59% | ***** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 132,340000 | 05/08/2026 | 15,76% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 247,789510 | 05/08/2026 | 15,76% | 56,49% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 178,368098 | 05/08/2026 | 15,76% | 57,60% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 16,020000 | 05/08/2026 | 15,75% | 50,56% | ** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 130,763000 | 04/08/2026 | 15,75% | · | ND |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 19,207000 | 04/08/2026 | 15,75% | 49,87% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,662400 | 05/08/2026 | 15,75% | 10,89% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,317985 | 05/08/2026 | 15,75% | 66,89% | ***** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,270000 | 05/08/2026 | 15,75% | 41,33% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,849662 | 05/08/2026 | 15,75% | 78,05% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,290317 | 04/08/2026 | 15,75% | · | ND |
