| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 154,518516 | 03/08/2026 | 14,89% | 41,05% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 87,210000 | 04/08/2026 | 14,89% | 37,69% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 169,433460 | 04/08/2026 | 14,89% | 60,73% | **** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 116,870000 | 03/08/2026 | 14,89% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,630916 | 04/08/2026 | 14,89% | 25,35% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 27.232,230000 | 04/08/2026 | 14,89% | 52,21% | **** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 10,033900 | 04/08/2026 | 14,89% | 80,26% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR | RVI GLOBAL | 33,410000 | 04/08/2026 | 14,89% | 49,89% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,710000 | 04/08/2026 | 14,89% | 41,43% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 196,620000 | 04/08/2026 | 14,89% | 39,57% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,723900 | 04/08/2026 | 14,89% | 23,27% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.513,200174 | 04/08/2026 | 14,88% | 63,99% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,340000 | 04/08/2026 | 14,88% | 48,34% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 21,519757 | 04/08/2026 | 14,88% | 39,55% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,840000 | 04/08/2026 | 14,88% | 46,96% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 16,140000 | 28/07/2026 | 14,88% | 31,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,495875 | 04/08/2026 | 14,88% | 64,96% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 66,949000 | 04/08/2026 | 14,88% | 66,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 30,722536 | 04/08/2026 | 14,88% | 69,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,310800 | 04/08/2026 | 14,88% | 36,87% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 231,119219 | 04/08/2026 | 14,88% | 42,71% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,520400 | 03/08/2026 | 14,88% | 78,17% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,473307 | 04/08/2026 | 14,88% | 31,02% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,689452 | 04/08/2026 | 14,88% | 44,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 04/08/2026 | 14,87% | 42,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,790000 | 04/08/2026 | 14,87% | 49,43% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,707000 | 04/08/2026 | 14,87% | 40,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,605430 | 04/08/2026 | 14,87% | 37,33% | * |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 243,811724 | 04/08/2026 | 14,87% | 50,18% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 235,810595 | 04/08/2026 | 14,87% | 64,13% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,360321 | 04/08/2026 | 14,87% | 47,90% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR | RVI GLOBAL | 168,450000 | 04/08/2026 | 14,86% | · | ND |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,780600 | 03/08/2026 | 14,86% | 59,74% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 235,466782 | 04/08/2026 | 14,86% | 68,27% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 517,290491 | 04/08/2026 | 14,86% | 50,16% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,798600 | 04/08/2026 | 14,86% | 59,40% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 213,501200 | 04/08/2026 | 14,86% | 25,78% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 334,463830 | 04/08/2026 | 14,86% | 56,95% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,023448 | 04/08/2026 | 14,86% | 36,82% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,920000 | 04/08/2026 | 14,85% | 49,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 156,580000 | 04/08/2026 | 14,85% | 49,58% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,961600 | 03/08/2026 | 14,85% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 64,151889 | 04/08/2026 | 14,85% | 53,35% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,487191 | 04/08/2026 | 14,85% | 3,90% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,451243 | 04/08/2026 | 14,85% | 64,66% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 42,992618 | 04/08/2026 | 14,85% | 64,76% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.236,820600 | 04/08/2026 | 14,85% | 42,47% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 62,044000 | 04/08/2026 | 14,85% | 70,61% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,855000 | 04/08/2026 | 14,85% | 30,36% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 595,814991 | 04/08/2026 | 14,85% | 67,79% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,774700 | 03/08/2026 | 14,85% | 66,04% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 164,570000 | 04/08/2026 | 14,84% | 26,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,480000 | 04/08/2026 | 14,84% | 40,37% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 661,033435 | 04/08/2026 | 14,84% | 42,80% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,740000 | 04/08/2026 | 14,84% | 64,96% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,220000 | 04/08/2026 | 14,84% | 46,67% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,005015 | 03/08/2026 | 14,84% | 29,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 267,416934 | 04/08/2026 | 14,84% | 58,68% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | RVI USA | 39,717238 | 04/08/2026 | 14,84% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 172,196588 | 04/08/2026 | 14,84% | 62,66% | **** |
| YIS MSCI EMU UNIVERSAL Z | RV EURO | 12,520000 | 04/08/2026 | 14,84% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 212,380000 | 04/08/2026 | 14,83% | 62,97% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,487625 | 04/08/2026 | 14,83% | 46,81% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.659,340000 | 04/08/2026 | 14,83% | 35,70% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,550000 | 04/08/2026 | 14,83% | 42,37% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,323057 | 04/08/2026 | 14,83% | 58,69% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,690000 | 04/08/2026 | 14,83% | 43,28% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.728,006947 | 04/08/2026 | 14,83% | 63,56% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.336,743378 | 04/08/2026 | 14,83% | 63,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR ACC | RVI GLOBAL | 12,285000 | 04/08/2026 | 14,83% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,889300 | 04/08/2026 | 14,83% | 46,64% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 220,121581 | 04/08/2026 | 14,83% | 29,58% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 22,105700 | 03/08/2026 | 14,83% | 77,23% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,738500 | 03/08/2026 | 14,83% | 66,18% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,511136 | 03/08/2026 | 14,83% | · | ND |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 164,237200 | 04/08/2026 | 14,83% | 15,73% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 313,433699 | 04/08/2026 | 14,83% | 49,39% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 320,807336 | 04/08/2026 | 14,83% | 51,92% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 131,460000 | 04/08/2026 | 14,82% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 386,052974 | 04/08/2026 | 14,82% | 63,50% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 341,901867 | 04/08/2026 | 14,82% | 59,66% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 305,392966 | 04/08/2026 | 14,82% | 65,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 185,200000 | 04/08/2026 | 14,82% | 62,94% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,422145 | 04/08/2026 | 14,82% | 56,93% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 199,565784 | 04/08/2026 | 14,82% | 47,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.042,460000 | 04/08/2026 | 14,82% | 54,28% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 669,200000 | 04/08/2026 | 14,82% | · | ND |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 343,600000 | 03/08/2026 | 14,82% | 66,82% | ***** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,237082 | 04/08/2026 | 14,82% | 45,94% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,804168 | 04/08/2026 | 14,82% | 60,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 55,517152 | 04/08/2026 | 14,82% | 68,78% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 29,118960 | 03/08/2026 | 14,82% | 51,89% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,053800 | 04/08/2026 | 14,82% | 22,91% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,774381 | 04/08/2026 | 14,82% | 58,03% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 185,010000 | 04/08/2026 | 14,82% | 63,71% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.715,130000 | 04/08/2026 | 14,81% | 47,23% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,047168 | 04/08/2026 | 14,81% | 40,09% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,546400 | 04/08/2026 | 14,81% | 54,64% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 245,220000 | 04/08/2026 | 14,81% | 45,72% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,223621 | 04/08/2026 | 14,81% | 41,82% | **** |
