| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 21,400000 | 04/08/2026 | 14,38% | 68,77% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 250,500000 | 03/08/2026 | 14,38% | 57,97% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,510000 | 04/08/2026 | 14,38% | 50,88% | **** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,420000 | 04/08/2026 | 14,38% | · | ND |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 169,271900 | 04/08/2026 | 14,38% | 62,19% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,749891 | 04/08/2026 | 14,38% | 72,49% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 15,244551 | 04/08/2026 | 14,38% | 20,99% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.632,091400 | 04/08/2026 | 14,38% | 36,29% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,460500 | 04/08/2026 | 14,37% | 64,00% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 289,127225 | 04/08/2026 | 14,37% | 72,29% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 283,160000 | 04/08/2026 | 14,37% | 44,87% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,010000 | 04/08/2026 | 14,37% | 50,43% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.314,337820 | 04/08/2026 | 14,37% | 12,65% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,872000 | 04/08/2026 | 14,37% | 48,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,166220 | 04/08/2026 | 14,37% | 36,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,782165 | 04/08/2026 | 14,37% | 39,53% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,238405 | 03/08/2026 | 14,37% | 44,25% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.332,760000 | 03/08/2026 | 14,36% | · | ND |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 293,576600 | 03/08/2026 | 14,36% | 50,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.862,488080 | 03/08/2026 | 14,36% | 26,61% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,738862 | 04/08/2026 | 14,36% | 70,64% | **** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | RVI INMOBILIARIO INDIRECTO | 19,062852 | 03/08/2026 | 14,36% | 23,50% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,030000 | 04/08/2026 | 14,36% | 50,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,110000 | 04/08/2026 | 14,36% | 50,64% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,400000 | 04/08/2026 | 14,36% | 50,45% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 15,066225 | 30/07/2026 | 14,36% | 30,16% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.063,847156 | 04/08/2026 | 14,36% | 46,83% | *** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.681,007382 | 04/08/2026 | 14,36% | 40,77% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 98,129396 | 04/08/2026 | 14,36% | 48,65% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,990000 | 04/08/2026 | 14,36% | 42,96% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 252,526700 | 04/08/2026 | 14,36% | 62,74% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,700000 | 04/08/2026 | 14,36% | 63,07% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 196,770000 | 04/08/2026 | 14,36% | 44,90% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,893600 | 04/08/2026 | 14,36% | 21,12% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 32,100000 | 04/08/2026 | 14,36% | 37,83% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,488800 | 04/08/2026 | 14,36% | 41,27% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,555710 | 04/08/2026 | 14,36% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 143,870000 | 04/08/2026 | 14,35% | 27,17% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 109,780000 | 04/08/2026 | 14,35% | 16,59% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,230000 | 04/08/2026 | 14,35% | · | ND |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 150,010000 | 04/08/2026 | 14,35% | 29,97% | *** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 289,270000 | 04/08/2026 | 14,35% | 33,21% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,740000 | 04/08/2026 | 14,35% | · | ND |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,977907 | 04/08/2026 | 14,35% | 69,11% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.909,549979 | 04/08/2026 | 14,35% | 32,97% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE I CAP EUR | RVI EUROPA | 2.036,760000 | 03/08/2026 | 14,35% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 322,370000 | 04/08/2026 | 14,35% | 74,28% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZEH EUR | RVI USA SMALL/MID CAP | 12,841600 | 04/08/2026 | 14,35% | · | ND |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 201,684759 | 04/08/2026 | 14,35% | 31,95% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,370000 | 04/08/2026 | 14,35% | 50,43% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,980000 | 04/08/2026 | 14,35% | 42,78% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 22,835390 | 04/08/2026 | 14,35% | 68,05% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 131,949229 | 04/08/2026 | 14,35% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 191,322900 | 04/08/2026 | 14,35% | 22,98% | *** |
| T.ROWE US EQUITY FUND Q1 (EUR) | RVI USA | 25,497178 | 04/08/2026 | 14,35% | 58,76% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,820923 | 04/08/2026 | 14,34% | 53,00% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,452453 | 04/08/2026 | 14,34% | 33,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 109,860000 | 04/08/2026 | 14,34% | 50,31% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,070000 | 04/08/2026 | 14,34% | 45,98% | *** |
| BL-GLOBAL MARKETS AM DIS | MIXTO FLEXIBLE | 123,040000 | 04/08/2026 | 14,34% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 184,915475 | 03/08/2026 | 14,34% | 26,24% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,968500 | 04/08/2026 | 14,34% | 72,15% | **** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 201,485020 | 04/08/2026 | 14,34% | 31,96% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,420000 | 04/08/2026 | 14,34% | 50,61% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,930000 | 04/08/2026 | 14,34% | 83,76% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,102041 | 04/08/2026 | 14,34% | 25,14% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,831003 | 04/08/2026 | 14,34% | 24,93% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 71,356000 | 04/08/2026 | 14,34% | 65,52% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,770000 | 04/08/2026 | 14,34% | 33,89% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 607,923960 | 04/08/2026 | 14,34% | 41,44% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 282,954928 | 04/08/2026 | 14,34% | 65,22% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | RVI GLOBAL VALOR | 39,545800 | 04/08/2026 | 14,34% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,951802 | 04/08/2026 | 14,34% | 68,23% | **** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 228,936597 | 04/08/2026 | 14,34% | 51,89% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,433700 | 04/08/2026 | 14,34% | 59,26% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 110,050000 | 04/08/2026 | 14,33% | 16,58% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD X (INC) | MIXTO FLEXIBLE | 1,070343 | 04/08/2026 | 14,33% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,430000 | 04/08/2026 | 14,33% | 50,70% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 61,130000 | 04/08/2026 | 14,33% | 15,78% | * |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 21,976552 | 04/08/2026 | 14,33% | 19,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 213,524212 | 04/08/2026 | 14,33% | 48,66% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 28,132349 | 04/08/2026 | 14,33% | 57,15% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,992000 | 04/08/2026 | 14,32% | 59,34% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 147,930000 | 04/08/2026 | 14,32% | 26,98% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 233,940000 | 04/08/2026 | 14,32% | 32,64% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 232,690000 | 04/08/2026 | 14,32% | 32,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,086409 | 04/08/2026 | 14,32% | 57,29% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 236,740000 | 04/08/2026 | 14,32% | 65,81% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,700900 | 03/08/2026 | 14,32% | 73,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 180,363100 | 04/08/2026 | 14,32% | 66,36% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,476900 | 04/08/2026 | 14,32% | 41,94% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 361,083691 | 03/08/2026 | 14,31% | 43,71% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 220,120000 | 04/08/2026 | 14,31% | 61,26% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 72,323057 | 04/08/2026 | 14,31% | 57,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,743200 | 04/08/2026 | 14,31% | · | ND |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 286,660877 | 04/08/2026 | 14,31% | 44,65% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 81,080000 | 04/08/2026 | 14,31% | 23,62% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 493,110000 | 04/08/2026 | 14,31% | 53,29% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,590534 | 04/08/2026 | 14,31% | 42,66% | *** |
