| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 176,686582 | 04/08/2026 | 14,48% | 51,69% | **** |
| VONTOBEL FUND II - MEGATRENDS N USD CAP | RVI GLOBAL | 172,960276 | 04/08/2026 | 14,48% | 50,94% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 125,731654 | 04/08/2026 | 14,47% | 26,20% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 35,680000 | 04/08/2026 | 14,47% | 64,50% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 174,517200 | 03/08/2026 | 14,47% | 57,04% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 56,656430 | 04/08/2026 | 14,47% | 44,35% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,847340 | 04/08/2026 | 14,47% | · | ND |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 303,250000 | 04/08/2026 | 14,47% | 48,79% | *** |
| DWS GLOBAL VALUE TFC | RVI GLOBAL VALOR | 141,570000 | 04/08/2026 | 14,47% | · | ND |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 80,974000 | 04/08/2026 | 14,47% | 69,92% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,305000 | 28/07/2026 | 14,47% | 68,06% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 38,971000 | 04/08/2026 | 14,47% | 68,36% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 31,359097 | 04/08/2026 | 14,47% | 21,64% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 291,228832 | 04/08/2026 | 14,47% | 61,16% | *** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 178,931828 | 04/08/2026 | 14,47% | 60,00% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 183,395571 | 04/08/2026 | 14,47% | 45,44% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,853061 | 04/08/2026 | 14,47% | 58,26% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,052136 | 04/08/2026 | 14,47% | 45,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 96,534954 | 04/08/2026 | 14,46% | 15,65% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 211,413700 | 03/08/2026 | 14,46% | 41,96% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,568000 | 03/08/2026 | 14,46% | 41,98% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 21,318700 | 04/08/2026 | 14,46% | 30,61% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,664000 | 04/08/2026 | 14,46% | 4,33% | ** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 2.014,350000 | 03/08/2026 | 14,46% | 62,65% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 250,059200 | 04/08/2026 | 14,46% | 62,55% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,291000 | 04/08/2026 | 14,46% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 174,075033 | 04/08/2026 | 14,45% | 61,80% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 369,621317 | 04/08/2026 | 14,45% | 66,19% | *** |
| DB GLOBAL EQUITY STRATEGY USD SC | RVI GLOBAL | 9.883,838472 | 04/08/2026 | 14,45% | · | ND |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 28,305649 | 03/08/2026 | 14,45% | 49,40% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,924534 | 03/08/2026 | 14,45% | 49,40% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 227,212484 | 03/08/2026 | 14,45% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,470000 | 04/08/2026 | 14,44% | 54,42% | ND |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 311,364500 | 03/08/2026 | 14,44% | 66,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,330000 | 03/08/2026 | 14,44% | 27,40% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,725849 | 04/08/2026 | 14,44% | 71,12% | **** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.595,860000 | 04/08/2026 | 14,44% | · | ND |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,105862 | 04/08/2026 | 14,44% | 58,58% | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF I HEDGED | RVI GLOBAL VALOR | 1.254,259657 | 03/08/2026 | 14,44% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,096200 | 04/08/2026 | 14,44% | 70,37% | *** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | RVI GLOBAL | 30,733912 | 04/08/2026 | 14,44% | · | ND |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,485841 | 03/08/2026 | 14,44% | 39,82% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,153000 | 04/08/2026 | 14,44% | 59,98% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,635300 | 04/08/2026 | 14,44% | 50,29% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 214,000000 | 04/08/2026 | 14,43% | 60,25% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 404,582025 | 04/08/2026 | 14,43% | 70,12% | **** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.045,290000 | 03/08/2026 | 14,43% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,787321 | 04/08/2026 | 14,43% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 93,909683 | 04/08/2026 | 14,43% | 48,57% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,967868 | 04/08/2026 | 14,43% | 21,33% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,716457 | 04/08/2026 | 14,43% | 60,95% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 321,441598 | 04/08/2026 | 14,43% | 58,95% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 287,709816 | 04/08/2026 | 14,43% | 49,21% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,566810 | 04/08/2026 | 14,43% | 46,78% | **** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 552,340000 | 04/08/2026 | 14,42% | 119,42% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 238,358663 | 04/08/2026 | 14,42% | 34,54% | *** |
| EURIZON FUND-TOP US RESEARCH R EUR | RVI USA | 351,500000 | 03/08/2026 | 14,42% | 59,38% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,405992 | 04/08/2026 | 14,42% | 58,83% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,171515 | 04/08/2026 | 14,42% | 25,43% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,261832 | 04/08/2026 | 14,42% | 37,00% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,192531 | 04/08/2026 | 14,42% | 42,68% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 20,323900 | 03/08/2026 | 14,41% | 94,75% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,110000 | 04/08/2026 | 14,41% | 63,97% | *** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 228,280000 | 04/08/2026 | 14,41% | 52,15% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 55,727312 | 04/08/2026 | 14,41% | 64,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,642640 | 04/08/2026 | 14,41% | 44,01% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 453,460000 | 04/08/2026 | 14,41% | 43,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,140000 | 04/08/2026 | 14,41% | 41,53% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 286,771429 | 04/08/2026 | 14,41% | 65,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 213,186749 | 04/08/2026 | 14,41% | 63,64% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,970000 | 04/08/2026 | 14,41% | 40,97% | **** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,631000 | 04/08/2026 | 14,41% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,533652 | 04/08/2026 | 14,40% | 39,30% | ** |
| BNPP EASY ESG ENHANCED EMU CLASSIC CAP | RV EURO | 116,207000 | 03/08/2026 | 14,40% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.444,230000 | 03/08/2026 | 14,40% | 13,93% | * |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 36,610000 | 04/08/2026 | 14,40% | 61,88% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 12,129754 | 04/08/2026 | 14,40% | 56,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 99,490000 | 04/08/2026 | 14,40% | 41,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,380000 | 04/08/2026 | 14,40% | 38,25% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 426,380581 | 03/08/2026 | 14,40% | 13,21% | * |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | RVI GLOBAL | 31,082684 | 04/08/2026 | 14,40% | · | ND |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 115,556900 | 04/08/2026 | 14,40% | 62,76% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 21,013000 | 04/08/2026 | 14,39% | 52,42% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.496,360000 | 04/08/2026 | 14,39% | 27,37% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,474700 | 04/08/2026 | 14,39% | 64,26% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,362571 | 04/08/2026 | 14,39% | 27,78% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,180200 | 04/08/2026 | 14,39% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 55,188884 | 04/08/2026 | 14,39% | 35,84% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IEH EUR | RVI USA SMALL/MID CAP | 12,880800 | 04/08/2026 | 14,39% | · | ND |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 10,096500 | 04/08/2026 | 14,39% | 53,90% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,140000 | 04/08/2026 | 14,39% | 50,64% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,449414 | 04/08/2026 | 14,39% | 27,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,526704 | 04/08/2026 | 14,39% | 44,87% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,831090 | 04/08/2026 | 14,39% | 41,19% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,608574 | 30/07/2026 | 14,39% | 34,57% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 280,117152 | 04/08/2026 | 14,39% | 63,62% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 299,755710 | 04/08/2026 | 14,39% | 53,49% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 173,946000 | 04/08/2026 | 14,38% | 62,82% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,970908 | 04/08/2026 | 14,38% | 65,68% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 128,366000 | 03/08/2026 | 14,38% | · | ND |
