| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 77,530000 | 04/08/2026 | 14,57% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 298,500000 | 04/08/2026 | 14,57% | 40,18% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.549,764700 | 04/08/2026 | 14,57% | 63,15% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 165,282473 | 04/08/2026 | 14,57% | 48,28% | ** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,386844 | 04/08/2026 | 14,57% | 42,20% | *** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 118,427482 | 03/08/2026 | 14,56% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,201911 | 04/08/2026 | 14,56% | 62,96% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,997343 | 04/08/2026 | 14,56% | 35,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 203,187147 | 04/08/2026 | 14,56% | 52,74% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,108728 | 04/08/2026 | 14,56% | · | ND |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 213,910000 | 04/08/2026 | 14,56% | 51,29% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 11,425100 | 04/08/2026 | 14,56% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,952326 | 04/08/2026 | 14,56% | 34,34% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 387,450000 | 04/08/2026 | 14,56% | 15,05% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 385,710000 | 04/08/2026 | 14,56% | 15,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 29,083804 | 04/08/2026 | 14,56% | 45,97% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 807,990000 | 04/08/2026 | 14,56% | 44,78% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,080000 | 04/08/2026 | 14,56% | 29,89% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,710700 | 04/08/2026 | 14,56% | 27,97% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,315762 | 04/08/2026 | 14,56% | 28,58% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 91,644898 | 04/08/2026 | 14,56% | 89,29% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,370000 | 04/08/2026 | 14,56% | 32,48% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 290,963800 | 04/08/2026 | 14,56% | 62,78% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,016327 | 04/08/2026 | 14,56% | 44,78% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,810000 | 04/08/2026 | 14,55% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR DIS | RVI EUROPA CRECIMIENTO | 11,810000 | 04/08/2026 | 14,55% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,812284 | 04/08/2026 | 14,55% | 67,72% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 26,776552 | 04/08/2026 | 14,55% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.162,760000 | 04/08/2026 | 14,55% | 78,69% | ** |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 629,200000 | 03/08/2026 | 14,55% | 14,22% | * |
| BNP PARIBAS EASY S&P 500 II TRACK CLASSIC EUR CAP | RVI USA | 127,362300 | 03/08/2026 | 14,54% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,480000 | 04/08/2026 | 14,54% | 36,99% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,505428 | 04/08/2026 | 14,54% | 67,39% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,467217 | 04/08/2026 | 14,54% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,610000 | 03/08/2026 | 14,54% | 45,10% | ***** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 285,562744 | 04/08/2026 | 14,54% | 64,77% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 221,270800 | 04/08/2026 | 14,54% | 71,14% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,318117 | 04/08/2026 | 14,54% | 29,07% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,594004 | 03/08/2026 | 14,54% | 40,45% | *** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 438,586400 | 04/08/2026 | 14,54% | 62,58% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 379,860900 | 04/08/2026 | 14,54% | 62,58% | **** |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,446982 | 04/08/2026 | 14,54% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.429,101172 | 04/08/2026 | 14,53% | 26,57% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 967,364307 | 04/08/2026 | 14,53% | 15,67% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.984,422770 | 04/08/2026 | 14,53% | 42,60% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,977421 | 04/08/2026 | 14,53% | 47,86% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,820000 | 04/08/2026 | 14,53% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR DIS | RVI EUROPA CRECIMIENTO | 11,820000 | 04/08/2026 | 14,53% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 41,383015 | 04/08/2026 | 14,53% | 41,94% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,650195 | 04/08/2026 | 14,53% | 76,16% | ***** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,645908 | 03/08/2026 | 14,53% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 24,133739 | 04/08/2026 | 14,53% | 48,72% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,735200 | 04/08/2026 | 14,53% | 30,63% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 153,161293 | 04/08/2026 | 14,53% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 193,738602 | 04/08/2026 | 14,52% | 57,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.962,040000 | 03/08/2026 | 14,52% | 27,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 174,928354 | 04/08/2026 | 14,52% | 40,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 174,963092 | 04/08/2026 | 14,52% | 40,39% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 170,045940 | 04/08/2026 | 14,52% | 45,62% | * |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 107,076800 | 04/08/2026 | 14,52% | 62,17% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | RVI GLOBAL | 35,829500 | 04/08/2026 | 14,52% | · | ND |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 43,367900 | 04/08/2026 | 14,52% | 62,59% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.099,219766 | 03/08/2026 | 14,52% | 35,54% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 257,056014 | 04/08/2026 | 14,51% | 52,39% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 32,012940 | 04/08/2026 | 14,51% | 71,44% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,019974 | 04/08/2026 | 14,51% | 33,55% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 31,970000 | 04/08/2026 | 14,51% | 96,62% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 55,726096 | 04/08/2026 | 14,51% | 58,32% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,410000 | 04/08/2026 | 14,51% | 24,10% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 235,860000 | 04/08/2026 | 14,51% | 77,91% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,722623 | 04/08/2026 | 14,51% | 36,26% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 286,532200 | 04/08/2026 | 14,51% | 62,67% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.736,523100 | 04/08/2026 | 14,51% | 62,65% | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.229,690000 | 04/08/2026 | 14,51% | 62,79% | ND |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 375,874946 | 04/08/2026 | 14,50% | 66,11% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.533,217542 | 04/08/2026 | 14,50% | 61,14% | ***** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,939000 | 04/08/2026 | 14,50% | 62,61% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 33,966565 | 04/08/2026 | 14,50% | 17,09% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 17,526288 | 03/08/2026 | 14,50% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 125,472200 | 04/08/2026 | 14,50% | · | ND |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 190,908409 | 04/08/2026 | 14,50% | 51,11% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,706557 | 04/08/2026 | 14,50% | 55,11% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,804500 | 04/08/2026 | 14,50% | 43,52% | * |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 535,150000 | 04/08/2026 | 14,49% | 60,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,464611 | 04/08/2026 | 14,49% | 17,97% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,636100 | 03/08/2026 | 14,49% | 140,19% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.478,005740 | 04/08/2026 | 14,49% | 33,80% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,740000 | 04/08/2026 | 14,49% | 57,26% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 11,460000 | 04/08/2026 | 14,49% | · | ND |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,794529 | 04/08/2026 | 14,49% | 61,43% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,490000 | 04/08/2026 | 14,49% | 24,05% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.105,260000 | 04/08/2026 | 14,48% | 16,66% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,679983 | 04/08/2026 | 14,48% | 17,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,786800 | 04/08/2026 | 14,48% | 52,38% | **** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 373,640000 | 04/08/2026 | 14,48% | 67,27% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,750000 | 04/08/2026 | 14,48% | 57,26% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 952,080000 | 04/08/2026 | 14,48% | 54,37% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 26,756800 | 04/08/2026 | 14,48% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,209706 | 04/08/2026 | 14,48% | 28,69% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 152,076290 | 03/08/2026 | 14,48% | 69,24% | ** |
