| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,320886 | 04/08/2026 | 14,73% | 56,08% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 193,191489 | 04/08/2026 | 14,73% | 38,44% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 302,883196 | 04/08/2026 | 14,73% | 38,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,630000 | 04/08/2026 | 14,73% | 75,81% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,500651 | 04/08/2026 | 14,73% | 19,12% | * |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 66,793921 | 04/08/2026 | 14,73% | 59,83% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 34,495000 | 04/08/2026 | 14,73% | 67,83% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,945200 | 04/08/2026 | 14,73% | 80,26% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,647563 | 03/08/2026 | 14,73% | 72,65% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,259900 | 03/08/2026 | 14,73% | 77,05% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,935736 | 04/08/2026 | 14,73% | 44,16% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,620260 | 04/08/2026 | 14,73% | 48,78% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 205,310000 | 03/08/2026 | 14,72% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,912288 | 04/08/2026 | 14,72% | 17,87% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,877985 | 04/08/2026 | 14,72% | 42,40% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,650890 | 04/08/2026 | 14,72% | 66,39% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 110,637900 | 04/08/2026 | 14,72% | 54,02% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | RVI GLOBAL | 32,797742 | 04/08/2026 | 14,72% | · | ND |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,290000 | 04/08/2026 | 14,72% | 43,17% | ***** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,922400 | 04/08/2026 | 14,72% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,554842 | 04/08/2026 | 14,72% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 763,893824 | 04/08/2026 | 14,72% | 96,91% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,362000 | 04/08/2026 | 14,72% | 58,04% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND B GBP | RVI FINANCIERO | 382,690802 | 31/07/2026 | 14,71% | 128,70% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 183,740000 | 04/08/2026 | 14,71% | 58,74% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 33,419400 | 03/08/2026 | 14,71% | 66,84% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,568563 | 04/08/2026 | 14,71% | 67,62% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 28,292400 | 03/08/2026 | 14,71% | 142,53% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 64,062800 | 04/08/2026 | 14,71% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,874900 | 04/08/2026 | 14,71% | 6,73% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,714172 | 04/08/2026 | 14,71% | 60,42% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,159960 | 31/07/2026 | 14,71% | 41,69% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 300,540000 | 04/08/2026 | 14,71% | 41,75% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.239,155174 | 04/08/2026 | 14,71% | 99,29% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 176,011376 | 04/08/2026 | 14,71% | 29,44% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 38,862180 | 04/08/2026 | 14,71% | · | ND |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,777395 | 03/08/2026 | 14,71% | 41,50% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,315800 | 02/08/2026 | 14,70% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,274200 | 02/08/2026 | 14,70% | 48,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | RVI USA | 33,042032 | 04/08/2026 | 14,70% | 72,97% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.491,246201 | 04/08/2026 | 14,70% | 14,32% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.661,537125 | 04/08/2026 | 14,70% | 14,33% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 37,455493 | 04/08/2026 | 14,70% | 66,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 27,523362 | 04/08/2026 | 14,70% | 67,35% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 796,005211 | 04/08/2026 | 14,70% | 43,88% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,386452 | 04/08/2026 | 14,70% | 35,02% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 21,476197 | 04/08/2026 | 14,70% | 70,11% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,689700 | 04/08/2026 | 14,70% | 63,57% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,994769 | 04/08/2026 | 14,70% | 32,27% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 183,730000 | 04/08/2026 | 14,70% | 62,87% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 217,662180 | 04/08/2026 | 14,70% | 61,76% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 118,820000 | 04/08/2026 | 14,69% | 57,02% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 167,096988 | 04/08/2026 | 14,69% | 43,73% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 24,200000 | 04/08/2026 | 14,69% | 82,37% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 46,131133 | 04/08/2026 | 14,69% | 67,26% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.049,610000 | 04/08/2026 | 14,69% | 64,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,111795 | 04/08/2026 | 14,69% | 65,70% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,360000 | 04/08/2026 | 14,69% | 48,27% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,992184 | 04/08/2026 | 14,69% | 66,87% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 34,200000 | 04/08/2026 | 14,69% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,378637 | 04/08/2026 | 14,69% | 31,92% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,638965 | 03/08/2026 | 14,69% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 497,960000 | 04/08/2026 | 14,69% | 61,40% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 163,829787 | 04/08/2026 | 14,69% | 46,14% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 54,155449 | 04/08/2026 | 14,69% | 46,48% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,796874 | 04/08/2026 | 14,69% | 51,60% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.326,320000 | 04/08/2026 | 14,68% | 68,73% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 214,190000 | 04/08/2026 | 14,68% | 30,59% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 277,160000 | 04/08/2026 | 14,68% | 57,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,810000 | 04/08/2026 | 14,68% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 73,543000 | 04/08/2026 | 14,68% | 69,75% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 118,972605 | 03/08/2026 | 14,68% | 73,55% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 107,603468 | 03/08/2026 | 14,68% | 70,70% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 277,873800 | 04/08/2026 | 14,68% | 66,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 296,165600 | 04/08/2026 | 14,68% | 58,61% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 26,096396 | 04/08/2026 | 14,67% | 61,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,641413 | 04/08/2026 | 14,67% | 37,53% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 256,770647 | 04/08/2026 | 14,67% | 44,08% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 285,669847 | 04/08/2026 | 14,67% | 58,64% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 241,415545 | 04/08/2026 | 14,67% | 37,03% | * |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 438,959184 | 04/08/2026 | 14,67% | 61,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,158648 | 03/08/2026 | 14,66% | 45,37% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,674800 | 04/08/2026 | 14,66% | 61,16% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 36,58% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q GBP DIS | RVI USA VALOR | 12,587723 | 04/08/2026 | 14,66% | · | ND |
| GQG PARTNERS US QUALITY VALUE FUND R GBP DIS | RVI USA VALOR | 12,377538 | 04/08/2026 | 14,66% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 68,319340 | 04/08/2026 | 14,66% | 65,50% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,205732 | 04/08/2026 | 14,66% | 64,30% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 520,470000 | 04/08/2026 | 14,66% | 67,88% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 265,700000 | 04/08/2026 | 14,66% | 68,42% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 184,491600 | 04/08/2026 | 14,66% | 68,88% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 5,013837 | 04/08/2026 | 14,66% | 19,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,340000 | 04/08/2026 | 14,66% | 27,72% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD DIS | RVI GLOBAL | 230,107599 | 04/08/2026 | 14,66% | 58,26% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 910,000000 | 04/08/2026 | 14,65% | 64,28% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 875,260000 | 04/08/2026 | 14,65% | 60,66% | ** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 697,255753 | 04/08/2026 | 14,65% | 63,80% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.955,565110 | 04/08/2026 | 14,65% | 47,40% | *** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,709944 | 04/08/2026 | 14,65% | 68,26% | **** |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.902,084238 | 04/08/2026 | 14,65% | · | ND |