| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 240,026053 | 04/08/2026 | 15,06% | 69,84% | **** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 302,500000 | 03/08/2026 | 15,06% | 63,20% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,452725 | 31/07/2026 | 15,06% | 56,42% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 1.083,750000 | 04/08/2026 | 15,06% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 24,220000 | 04/08/2026 | 15,06% | 43,06% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,020000 | 04/08/2026 | 15,06% | 29,56% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 34,112100 | 04/08/2026 | 15,06% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,655927 | 04/08/2026 | 15,06% | 24,67% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,218172 | 04/08/2026 | 15,05% | 27,56% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,350000 | 04/08/2026 | 15,05% | 60,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 350,964200 | 04/08/2026 | 15,05% | 42,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,660377 | 04/08/2026 | 15,05% | 24,83% | * |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 339,500000 | 04/08/2026 | 15,05% | 67,18% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 49,540000 | 04/08/2026 | 15,05% | 61,32% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 157,950000 | 04/08/2026 | 15,05% | 41,46% | ** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 144,060000 | 04/08/2026 | 15,05% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,170445 | 31/07/2026 | 15,05% | 53,80% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 266,695614 | 04/08/2026 | 15,05% | 36,68% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,727682 | 03/08/2026 | 15,05% | 46,49% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) P CAP | RVI EMERGENTES | 8,868562 | 03/08/2026 | 15,05% | 47,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 622,890000 | 04/08/2026 | 15,05% | 63,12% | **** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 302,081372 | 04/08/2026 | 15,05% | 68,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,700000 | 04/08/2026 | 15,05% | 26,34% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 146,893183 | 04/08/2026 | 15,05% | 55,73% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,740000 | 04/08/2026 | 15,04% | 38,74% | * |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,911580 | 04/08/2026 | 15,04% | 41,58% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 12,008300 | 03/08/2026 | 15,04% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 17,980000 | 04/08/2026 | 15,04% | 86,73% | **** |
| GAM STAR GLOBAL EQUITY C USD CAP | RVI GLOBAL | 10,381019 | 31/07/2026 | 15,04% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 900,521059 | 04/08/2026 | 15,04% | 46,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,740339 | 04/08/2026 | 15,04% | 41,44% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,157186 | 04/08/2026 | 15,04% | 62,72% | **** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,614777 | 03/08/2026 | 15,04% | 55,89% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,561900 | 04/08/2026 | 15,04% | 24,81% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,830900 | 04/08/2026 | 15,04% | 29,20% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 371,259200 | 04/08/2026 | 15,04% | 71,71% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 426,532888 | 04/08/2026 | 15,04% | 71,69% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 193,006687 | 04/08/2026 | 15,04% | 31,39% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 297,004335 | 03/08/2026 | 15,04% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,269648 | 04/08/2026 | 15,03% | 56,49% | *** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 777,720600 | 04/08/2026 | 15,03% | 68,03% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,609205 | 04/08/2026 | 15,03% | 39,56% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 64,898220 | 04/08/2026 | 15,03% | 54,53% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 361,727718 | 04/08/2026 | 15,03% | 29,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,590000 | 04/08/2026 | 15,03% | 39,73% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.313,712549 | 04/08/2026 | 15,03% | 51,25% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,092500 | 04/08/2026 | 15,03% | 10,29% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,056014 | 04/08/2026 | 15,03% | 54,55% | **** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,724192 | 03/08/2026 | 15,03% | 21,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,670000 | 04/08/2026 | 15,03% | 42,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 180,061600 | 04/08/2026 | 15,03% | 36,91% | ** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 128,114434 | 03/08/2026 | 15,03% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 133,556231 | 04/08/2026 | 15,02% | 48,25% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 118,760300 | 03/08/2026 | 15,02% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 91,862788 | 04/08/2026 | 15,02% | 62,42% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,418941 | 04/08/2026 | 15,02% | 22,50% | ND |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 315,420000 | 04/08/2026 | 15,02% | 59,76% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 22,970000 | 04/08/2026 | 15,02% | 40,58% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 125,260000 | 04/08/2026 | 15,02% | 37,97% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,405818 | 04/08/2026 | 15,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 186,191924 | 04/08/2026 | 15,02% | 43,54% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 61,885140 | 04/08/2026 | 15,02% | 58,48% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,704490 | 04/08/2026 | 15,02% | 33,19% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 435,777073 | 04/08/2026 | 15,02% | 58,45% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 128,567000 | 04/08/2026 | 15,01% | 76,26% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 45,820000 | 04/08/2026 | 15,01% | 60,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,175858 | 04/08/2026 | 15,01% | 48,80% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,379163 | 31/07/2026 | 15,01% | 30,29% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 19,160000 | 04/08/2026 | 15,01% | 13,78% | * |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 337,591576 | 04/08/2026 | 15,01% | 57,89% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 283,644268 | 04/08/2026 | 15,00% | 68,84% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 218,610000 | 04/08/2026 | 15,00% | 55,53% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 160,880000 | 04/08/2026 | 15,00% | 54,26% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX F EUR CAP | RVI USA | 239,420000 | 04/08/2026 | 15,00% | · | ND |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,434650 | 04/08/2026 | 15,00% | 48,13% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 160,113100 | 04/08/2026 | 15,00% | 40,72% | * |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (RZ) VTA | RVI OTROS SECTORES | 195,540000 | 04/08/2026 | 15,00% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 157,708600 | 04/08/2026 | 15,00% | 51,86% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 271,586539 | 04/08/2026 | 15,00% | 46,25% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 239,441511 | 04/08/2026 | 15,00% | 65,11% | ***** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,962000 | 04/08/2026 | 15,00% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 89,524099 | 04/08/2026 | 14,99% | 50,92% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,901867 | 04/08/2026 | 14,99% | 47,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,960672 | 04/08/2026 | 14,99% | 25,26% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,162831 | 04/08/2026 | 14,99% | 44,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 185,514546 | 04/08/2026 | 14,99% | 43,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 185,523231 | 04/08/2026 | 14,99% | 43,35% | **** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) VTA | RVI OTROS SECTORES | 195,270000 | 04/08/2026 | 14,99% | · | ND |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD DIST | RVI USA | 7,733044 | 04/08/2026 | 14,99% | 60,68% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,870000 | 04/08/2026 | 14,98% | 53,70% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,443827 | 04/08/2026 | 14,98% | 69,78% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,970000 | 04/08/2026 | 14,98% | 45,34% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,628800 | 04/08/2026 | 14,98% | 41,40% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,057466 | 03/08/2026 | 14,98% | 40,60% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,614886 | 04/08/2026 | 14,98% | · | ND |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,581914 | 04/08/2026 | 14,98% | 33,63% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 46,500800 | 04/08/2026 | 14,98% | 61,41% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 173,120000 | 31/07/2026 | 14,98% | · | ND |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,881372 | 04/08/2026 | 14,98% | 22,79% | ** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,303567 | 03/08/2026 | 14,98% | 101,64% | *** |
