| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,070608 | 04/08/2026 | 15,75% | 49,54% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,255714 | 04/08/2026 | 15,75% | 50,77% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,687000 | 05/08/2026 | 15,75% | 38,14% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.570,436742 | 04/08/2026 | 15,75% | 55,35% | ND |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 195,984629 | 04/08/2026 | 15,75% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,294100 | 05/08/2026 | 15,75% | 38,34% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 22,050000 | 05/08/2026 | 15,75% | 60,48% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 828,885500 | 05/08/2026 | 15,74% | 59,26% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.762,579244 | 04/08/2026 | 15,74% | 66,48% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,090000 | 05/08/2026 | 15,74% | 87,87% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,584383 | 04/08/2026 | 15,74% | 51,34% | ** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 132,309157 | 05/08/2026 | 15,74% | 21,37% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,280900 | 04/08/2026 | 15,74% | 78,64% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,887000 | 04/08/2026 | 15,74% | 67,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 181,450926 | 05/08/2026 | 15,74% | 30,86% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 152,581011 | 05/08/2026 | 15,74% | 51,89% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,830708 | 05/08/2026 | 15,74% | 75,42% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,582569 | 05/08/2026 | 15,74% | 63,01% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 228,807686 | 05/08/2026 | 15,74% | 63,33% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 260,351393 | 05/08/2026 | 15,73% | 64,98% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,166797 | 05/08/2026 | 15,73% | 41,20% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,816860 | 05/08/2026 | 15,73% | 47,50% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,755708 | 04/08/2026 | 15,73% | 51,24% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 236,190000 | 05/08/2026 | 15,73% | 33,87% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,482430 | 05/08/2026 | 15,73% | 38,57% | ***** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 119,410000 | 05/08/2026 | 15,73% | · | ND |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 216,450000 | 05/08/2026 | 15,73% | 46,20% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,684871 | 05/08/2026 | 15,73% | 67,39% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 221,785900 | 05/08/2026 | 15,73% | 54,37% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 84,714990 | 05/08/2026 | 15,73% | 30,58% | **** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 34,633893 | 05/08/2026 | 15,73% | · | ND |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,760000 | 05/08/2026 | 15,73% | 76,41% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 829,124026 | 05/08/2026 | 15,72% | 58,05% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 420,823957 | 05/08/2026 | 15,72% | 68,29% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 586,500000 | 05/08/2026 | 15,72% | 69,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 524,580000 | 05/08/2026 | 15,72% | 66,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 558,818932 | 04/08/2026 | 15,72% | 44,87% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,295273 | 04/08/2026 | 15,72% | 48,29% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,780000 | 05/08/2026 | 15,72% | 41,60% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 392,132595 | 05/08/2026 | 15,72% | 73,13% | ** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.294,963092 | 04/08/2026 | 15,72% | 66,28% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,553430 | 05/08/2026 | 15,72% | 67,92% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R (AUD-HEDGED) | RENT. ABSOLUTA. | 65,828502 | 05/08/2026 | 15,72% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,250000 | 05/08/2026 | 15,72% | 52,83% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,649985 | 05/08/2026 | 15,72% | 34,49% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,286322 | 04/08/2026 | 15,72% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) I CAP | RVI GLOBAL | 25,374300 | 05/08/2026 | 15,72% | 68,78% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,258100 | 05/08/2026 | 15,72% | 60,53% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 292,210000 | 05/08/2026 | 15,72% | 73,06% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 154,839103 | 05/08/2026 | 15,72% | 57,30% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 22,020000 | 05/08/2026 | 15,71% | 58,76% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,431605 | 04/08/2026 | 15,71% | 52,55% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,880000 | 05/08/2026 | 15,71% | 76,74% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 20,867232 | 05/08/2026 | 15,71% | 72,78% | ***** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 763,470000 | 05/08/2026 | 15,71% | 80,98% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 384,660000 | 05/08/2026 | 15,71% | 58,04% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,710968 | 05/08/2026 | 15,71% | 97,07% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 127,455100 | 05/08/2026 | 15,71% | 57,61% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 77,283000 | 05/08/2026 | 15,71% | 38,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 177,549247 | 05/08/2026 | 15,71% | 30,57% | ** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,292799 | 05/08/2026 | 15,71% | · | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,935520 | 05/08/2026 | 15,71% | 32,15% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,301541 | 05/08/2026 | 15,70% | 54,84% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.991,630604 | 05/08/2026 | 15,70% | · | ND |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 203,110000 | 05/08/2026 | 15,70% | 43,37% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,284923 | 05/08/2026 | 15,70% | 63,66% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 131,576164 | 05/08/2026 | 15,70% | 56,87% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 615,121325 | 05/08/2026 | 15,70% | 52,56% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,612342 | 05/08/2026 | 15,70% | 37,22% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,015500 | 05/08/2026 | 15,70% | 64,49% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 13,056900 | 04/08/2026 | 15,69% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 259,120000 | 05/08/2026 | 15,69% | 63,33% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 250,730000 | 05/08/2026 | 15,69% | 63,34% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,190000 | 05/08/2026 | 15,69% | 42,90% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 307,180000 | 05/08/2026 | 15,69% | 100,98% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) N CAP | RVI GLOBAL | 25,345100 | 05/08/2026 | 15,69% | · | ND |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 152,989231 | 04/08/2026 | 15,69% | 69,05% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 151,756144 | 04/08/2026 | 15,69% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 471,667989 | 05/08/2026 | 15,69% | 116,32% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,612084 | 05/08/2026 | 15,69% | 51,03% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 28,226843 | 05/08/2026 | 15,69% | 51,02% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 304,812145 | 05/08/2026 | 15,69% | 56,04% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 126,760000 | 05/08/2026 | 15,69% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.710.018,850000 | 05/08/2026 | 15,69% | 45,71% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.633,530000 | 05/08/2026 | 15,68% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 582,250000 | 05/08/2026 | 15,68% | 69,49% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 523,380000 | 05/08/2026 | 15,68% | 66,18% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,539727 | 05/08/2026 | 15,68% | 39,80% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,720000 | 05/08/2026 | 15,68% | 50,38% | **** |
| CT (LUX) JAPAN EQUITIES AEC EUR | RVI JAPÓN | 18,660500 | 05/08/2026 | 15,68% | · | ND |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 380,410000 | 05/08/2026 | 15,68% | 68,46% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,821187 | 05/08/2026 | 15,68% | 47,03% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 41,010000 | 05/08/2026 | 15,68% | 46,05% | *** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR I DIS | RVI OTROS SECTORES | 12,760000 | 05/08/2026 | 15,68% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 178,670000 | 05/08/2026 | 15,68% | 63,80% | **** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 15,294443 | 05/08/2026 | 15,68% | · | ND |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,598958 | 04/08/2026 | 15,67% | 27,65% | * |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 161,810000 | 05/08/2026 | 15,67% | 55,15% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,212740 | 05/08/2026 | 15,67% | 57,83% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,620000 | 05/08/2026 | 15,67% | 51,44% | *** |
