| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,170000 | 05/08/2026 | 15,67% | 57,80% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,422191 | 05/08/2026 | 15,67% | 29,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 166,556100 | 05/08/2026 | 15,67% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 13,181582 | 05/08/2026 | 15,67% | 33,72% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 107,956898 | 05/08/2026 | 15,67% | 64,21% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 326,070000 | 05/08/2026 | 15,66% | 76,28% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 112,460000 | 15/07/2026 | 15,66% | 35,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,878484 | 05/08/2026 | 15,66% | 42,20% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,273325 | 05/08/2026 | 15,66% | 46,07% | **** |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 151,525488 | 04/08/2026 | 15,66% | 68,80% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,439900 | 04/08/2026 | 15,66% | 78,48% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.682,960000 | 04/08/2026 | 15,66% | 56,00% | ND |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,936905 | 05/08/2026 | 15,66% | 5,18% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,716000 | 05/08/2026 | 15,65% | 49,50% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 67,560000 | 05/08/2026 | 15,65% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 170,270000 | 05/08/2026 | 15,65% | 29,96% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,829722 | 05/08/2026 | 15,65% | 33,40% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 15,137615 | 05/08/2026 | 15,65% | 26,87% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 21,377672 | 28/07/2026 | 15,65% | 36,13% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,779003 | 04/08/2026 | 15,65% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 23,376060 | 05/08/2026 | 15,65% | 66,76% | ***** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 166,574034 | 04/08/2026 | 15,65% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 22,589579 | 05/08/2026 | 15,65% | 62,78% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,190000 | 05/08/2026 | 15,65% | 44,39% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 303,073308 | 05/08/2026 | 15,65% | 55,19% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 169,091811 | 05/08/2026 | 15,65% | 44,25% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,230916 | 04/08/2026 | 15,64% | 41,74% | * |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,448000 | 05/08/2026 | 15,64% | 84,09% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,809138 | 05/08/2026 | 15,64% | 92,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,380000 | 05/08/2026 | 15,64% | 68,03% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,543835 | 04/08/2026 | 15,64% | 65,54% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.065,200000 | 05/08/2026 | 15,64% | 49,01% | *** |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 132,450000 | 05/08/2026 | 15,64% | 21,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 429,588500 | 05/08/2026 | 15,64% | 55,92% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 147,650770 | 05/08/2026 | 15,64% | 56,53% | *** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 169,089711 | 05/08/2026 | 15,64% | 44,25% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HN (HEDGED) USD CAP | RVI EUROPA | 109,411378 | 05/08/2026 | 15,64% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 164,848918 | 05/08/2026 | 15,64% | 51,52% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 336,750500 | 04/08/2026 | 15,63% | 54,51% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,791414 | 05/08/2026 | 15,63% | 21,01% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 41,200000 | 05/08/2026 | 15,63% | 73,99% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 99,527436 | 05/08/2026 | 15,63% | 53,23% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,161300 | 05/08/2026 | 15,63% | 41,32% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 11,390000 | 05/08/2026 | 15,63% | · | ND |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,343500 | 05/08/2026 | 15,63% | 68,15% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 232,110000 | 05/08/2026 | 15,62% | 129,15% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 231,452311 | 05/08/2026 | 15,62% | 54,99% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 176,881700 | 04/08/2026 | 15,62% | 44,75% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,360000 | 05/08/2026 | 15,62% | 33,60% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 63,221600 | 05/08/2026 | 15,62% | 58,96% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 203,920720 | 05/08/2026 | 15,62% | 33,41% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,518432 | 05/08/2026 | 15,62% | 67,95% | ***** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 743,000000 | 05/08/2026 | 15,62% | 47,01% | *** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 151,295267 | 04/08/2026 | 15,62% | 68,55% | ND |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 121,611000 | 05/08/2026 | 15,62% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 332,628267 | 05/08/2026 | 15,62% | 67,36% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 20,276922 | 05/08/2026 | 15,62% | 53,48% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AHN (HEDGED) USD DIS | RVI EUROPA | 104,682908 | 05/08/2026 | 15,62% | · | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 23,110000 | 05/08/2026 | 15,61% | 51,94% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,550000 | 05/08/2026 | 15,61% | 40,86% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,654800 | 05/08/2026 | 15,61% | 48,73% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 203,721655 | 05/08/2026 | 15,61% | 33,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 8.131,700000 | 05/08/2026 | 15,61% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,307253 | 05/08/2026 | 15,61% | 49,58% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,162368 | 05/08/2026 | 15,61% | 55,33% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,270690 | 04/08/2026 | 15,61% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,580000 | 05/08/2026 | 15,61% | 21,35% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 64,823000 | 05/08/2026 | 15,61% | 61,66% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 426,338324 | 05/08/2026 | 15,61% | 76,91% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,793318 | 05/08/2026 | 15,61% | 43,19% | ***** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,876483 | 05/08/2026 | 15,61% | 76,84% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,388610 | 05/08/2026 | 15,61% | 42,39% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 196,200000 | 04/08/2026 | 15,61% | 55,46% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.999,560000 | 04/08/2026 | 15,61% | 55,56% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 126,070000 | 04/08/2026 | 15,61% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS HI (HEDGED) USD CAP | RVI EUROPA | 109,434172 | 05/08/2026 | 15,61% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,629739 | 05/08/2026 | 15,61% | 62,40% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CORE A2 USD (C) | RVI GLOBAL | 49,593214 | 05/08/2026 | 15,60% | · | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.457,322140 | 05/08/2026 | 15,60% | 46,69% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.990,950000 | 04/08/2026 | 15,60% | 67,53% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 200,908776 | 05/08/2026 | 15,60% | 48,82% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 423,809936 | 05/08/2026 | 15,60% | 65,09% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,568980 | 05/08/2026 | 15,60% | 34,55% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 85,485546 | 05/08/2026 | 15,60% | 68,66% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,520000 | 05/08/2026 | 15,60% | 57,88% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,430500 | 05/08/2026 | 15,60% | 33,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,359600 | 05/08/2026 | 15,59% | 49,01% | *** |
| AMUNDI PRIME USA AU CAP | RVI USA | 168,215371 | 04/08/2026 | 15,59% | · | ND |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 410,646982 | 04/08/2026 | 15,59% | 65,38% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 143,610000 | 05/08/2026 | 15,59% | · | ND |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,274018 | 05/08/2026 | 15,59% | 45,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 263,432577 | 05/08/2026 | 15,59% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,833131 | 05/08/2026 | 15,59% | 73,96% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.310,827419 | 05/08/2026 | 15,59% | 66,00% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,415600 | 04/08/2026 | 15,59% | 10,52% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,680000 | 04/08/2026 | 15,59% | 30,19% | ** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,283365 | 05/08/2026 | 15,59% | · | ND |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 35,382641 | 05/08/2026 | 15,59% | 63,00% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 872,961745 | 05/08/2026 | 15,59% | 44,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 158,042708 | 04/08/2026 | 15,59% | 53,66% | **** |