| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 89,333000 | 04/08/2026 | 14,81% | 72,48% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 28,798000 | 04/08/2026 | 14,81% | 66,00% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 40,268000 | 04/08/2026 | 14,81% | 70,27% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,812419 | 04/08/2026 | 14,81% | 28,78% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 213,430840 | 04/08/2026 | 14,81% | 25,72% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 213,547547 | 04/08/2026 | 14,81% | 25,89% | *** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,995232 | 03/08/2026 | 14,81% | 15,31% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,510000 | 04/08/2026 | 14,81% | 51,41% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 234,671298 | 04/08/2026 | 14,81% | 63,66% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.275,420000 | 04/08/2026 | 14,80% | 59,41% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 355,170000 | 04/08/2026 | 14,80% | 67,94% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,248700 | 04/08/2026 | 14,80% | 63,82% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 19,539731 | 04/08/2026 | 14,80% | 55,44% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 199,865000 | 03/08/2026 | 14,80% | 22,82% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,422492 | 04/08/2026 | 14,80% | 37,85% | * |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,912000 | 04/08/2026 | 14,80% | · | ND |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,510000 | 04/08/2026 | 14,79% | 28,86% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,900999 | 04/08/2026 | 14,79% | 74,05% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,990000 | 04/08/2026 | 14,79% | 19,06% | * |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 9.915,536257 | 04/08/2026 | 14,79% | · | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 658,270000 | 04/08/2026 | 14,79% | 43,83% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 172,580000 | 04/08/2026 | 14,79% | 16,40% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,722536 | 04/08/2026 | 14,79% | 44,97% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 23,646287 | 04/08/2026 | 14,79% | 5,70% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 34,648000 | 04/08/2026 | 14,79% | 68,24% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 57,620495 | 04/08/2026 | 14,79% | 66,77% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 206,958100 | 04/08/2026 | 14,79% | 50,38% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,554300 | 04/08/2026 | 14,79% | 96,50% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 301,275700 | 04/08/2026 | 14,79% | 59,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 285,206506 | 04/08/2026 | 14,79% | 59,37% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,560000 | 04/08/2026 | 14,79% | 56,64% | * |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 12,023600 | 04/08/2026 | 14,78% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 59,550000 | 04/08/2026 | 14,78% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 59,500000 | 04/08/2026 | 14,78% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 651,350413 | 04/08/2026 | 14,78% | 63,22% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 316,613113 | 04/08/2026 | 14,78% | 59,60% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,990000 | 04/08/2026 | 14,78% | 38,83% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 131,862788 | 04/08/2026 | 14,78% | 46,33% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 42,679201 | 04/08/2026 | 14,78% | 46,09% | ** |
| DB GLOBAL EQUITY STRATEGY SC5 | RVI GLOBAL | 11.634,230000 | 04/08/2026 | 14,78% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,124504 | 04/08/2026 | 14,78% | 32,40% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,559400 | 31/07/2026 | 14,78% | 53,77% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 83,070777 | 04/08/2026 | 14,78% | 49,57% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 60,934000 | 04/08/2026 | 14,78% | 65,80% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 12,036127 | 04/08/2026 | 14,78% | 63,08% | *** |
| ISHARES US INDEX FUND (IE) D SGD ACC | RVI USA | 13,443489 | 04/08/2026 | 14,78% | 67,71% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,451415 | 03/08/2026 | 14,78% | 37,89% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,122237 | 03/08/2026 | 14,78% | 47,01% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 114,682700 | 04/08/2026 | 14,78% | 54,47% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 473,894400 | 04/08/2026 | 14,78% | 57,59% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,433782 | 04/08/2026 | 14,78% | 33,83% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 81,690000 | 04/08/2026 | 14,77% | 66,71% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 408,691994 | 31/07/2026 | 14,77% | 128,56% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,141296 | 04/08/2026 | 14,77% | 43,06% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,299900 | 04/08/2026 | 14,77% | 61,69% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 70,721284 | 04/08/2026 | 14,77% | 66,24% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 402,214503 | 04/08/2026 | 14,77% | 56,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 58,082414 | 04/08/2026 | 14,77% | 63,90% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,615719 | 04/08/2026 | 14,77% | 42,98% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,380373 | 04/08/2026 | 14,77% | 7,16% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 134,724756 | 04/08/2026 | 14,77% | 47,33% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 120,663032 | 04/08/2026 | 14,77% | 68,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 115,342000 | 03/08/2026 | 14,77% | 22,68% | ** |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,907000 | 04/08/2026 | 14,77% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 119,007195 | 03/08/2026 | 14,76% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 73,400000 | 04/08/2026 | 14,76% | 39,84% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 64,208300 | 04/08/2026 | 14,76% | 54,31% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 131,570000 | 03/08/2026 | 14,76% | · | ND |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 385,010855 | 04/08/2026 | 14,76% | 67,72% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,610000 | 04/08/2026 | 14,76% | 45,61% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,684735 | 04/08/2026 | 14,76% | 49,54% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 18,131000 | 04/08/2026 | 14,76% | 68,47% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 215,030000 | 04/08/2026 | 14,76% | 65,45% | ***** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,508380 | 04/08/2026 | 14,76% | 51,73% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 936,890000 | 04/08/2026 | 14,75% | 65,02% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.583,560000 | 04/08/2026 | 14,75% | 60,76% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 334,193800 | 03/08/2026 | 14,75% | 53,34% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,563265 | 04/08/2026 | 14,75% | 58,11% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 194,068606 | 04/08/2026 | 14,75% | 47,25% | *** |
| FTGF PUTNAM US RESEARCH AX EUR (HEDGED) CAP | RVI USA | 143,330000 | 04/08/2026 | 14,75% | · | ND |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 29,364275 | 03/08/2026 | 14,75% | 51,43% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 308,890404 | 04/08/2026 | 14,75% | 68,21% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 201,262527 | 04/08/2026 | 14,75% | 49,00% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 263,076596 | 04/08/2026 | 14,75% | 57,97% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,340000 | 04/08/2026 | 14,75% | 37,47% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,180000 | 04/08/2026 | 14,75% | 37,43% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,996526 | 04/08/2026 | 14,75% | 44,47% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,831871 | 04/08/2026 | 14,75% | 52,25% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 108,960000 | 04/08/2026 | 14,74% | 53,01% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 49,188016 | 04/08/2026 | 14,74% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 61,312809 | 04/08/2026 | 14,74% | 52,67% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,582892 | 04/08/2026 | 14,74% | 6,87% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 292,572509 | 04/08/2026 | 14,74% | 69,22% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 179,879027 | 04/08/2026 | 14,74% | 29,72% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,970386 | 04/08/2026 | 14,74% | 19,10% | * |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,813680 | 03/08/2026 | 14,74% | 41,72% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 128,458532 | 04/08/2026 | 14,74% | 47,22% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,313305 | 03/08/2026 | 14,73% | 45,55% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 307,230000 | 03/08/2026 | 14,73% | 67,86% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 144,510000 | 04/08/2026 | 14,73% | · | ND |