| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,485627 | 04/08/2026 | 14,31% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 291,445940 | 04/08/2026 | 14,31% | 54,69% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 181,809813 | 04/08/2026 | 14,31% | 46,67% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 196,736500 | 03/08/2026 | 14,30% | 30,22% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,776000 | 02/08/2026 | 14,30% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,123000 | 02/08/2026 | 14,30% | 94,10% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,850000 | 04/08/2026 | 14,30% | 42,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,379939 | 04/08/2026 | 14,30% | 26,86% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,875600 | 04/08/2026 | 14,30% | 37,22% | * |
| INVESCO S&P WORLD FINANCIALS ESG UCITS ETF ACC | RVI FINANCIERO | 8,631177 | 04/08/2026 | 14,30% | 85,87% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 191,364394 | 04/08/2026 | 14,30% | 23,09% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 310,690000 | 04/08/2026 | 14,30% | 56,46% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 237,687736 | 04/08/2026 | 14,30% | 64,27% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.858,923000 | 04/08/2026 | 14,30% | 45,75% | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,631264 | 04/08/2026 | 14,30% | 34,58% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 41,545944 | 03/08/2026 | 14,29% | 84,80% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 229,917499 | 04/08/2026 | 14,29% | 70,61% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 35,880156 | 04/08/2026 | 14,29% | 48,72% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,870000 | 04/08/2026 | 14,29% | 22,79% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 24,185150 | 04/08/2026 | 14,29% | 71,83% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,585758 | 04/08/2026 | 14,29% | 65,94% | ***** |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,720000 | 04/08/2026 | 14,29% | 10,31% | * |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES I EUR | RVI TECNOLOGÍA | 143,430000 | 03/08/2026 | 14,29% | · | ND |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 234,440000 | 04/08/2026 | 14,29% | 48,52% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 125,875600 | 04/08/2026 | 14,29% | 8,52% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,910986 | 04/08/2026 | 14,29% | 29,95% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,859700 | 04/08/2026 | 14,29% | 62,19% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 78,040000 | 04/08/2026 | 14,28% | 34,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 183,200000 | 04/08/2026 | 14,28% | 54,22% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 145,230000 | 03/08/2026 | 14,28% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,052540 | 04/08/2026 | 14,28% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,559965 | 04/08/2026 | 14,28% | 58,23% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 213,730000 | 04/08/2026 | 14,28% | 44,36% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 17,081337 | 03/08/2026 | 14,28% | 50,68% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 22,700825 | 04/08/2026 | 14,28% | 25,37% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,290740 | 03/08/2026 | 14,28% | · | ND |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,569053 | 03/08/2026 | 14,28% | 48,29% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 70,668780 | 04/08/2026 | 14,28% | 34,50% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 214,570000 | 04/08/2026 | 14,27% | 25,29% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 140,616587 | 04/08/2026 | 14,27% | 69,70% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 155,520000 | 03/08/2026 | 14,27% | 49,78% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,751628 | 04/08/2026 | 14,27% | 44,14% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 153,730000 | 04/08/2026 | 14,27% | 45,70% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,140000 | 04/08/2026 | 14,27% | 40,92% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 424,518100 | 04/08/2026 | 14,27% | 54,08% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,049240 | 04/08/2026 | 14,27% | 46,34% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 142,274089 | 04/08/2026 | 14,27% | 37,93% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,636800 | 04/08/2026 | 14,26% | 49,01% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.245,988300 | 04/08/2026 | 14,26% | 75,96% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,352201 | 04/08/2026 | 14,26% | 39,85% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 58,820000 | 04/08/2026 | 14,26% | 82,90% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,379939 | 04/08/2026 | 14,26% | 18,81% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 263,779772 | 04/08/2026 | 14,26% | 57,98% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 396,726010 | 04/08/2026 | 14,26% | 63,81% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 350,751194 | 04/08/2026 | 14,26% | 53,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 228,017977 | 04/08/2026 | 14,26% | 104,50% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,101172 | 04/08/2026 | 14,26% | 37,19% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 262,950000 | 04/08/2026 | 14,26% | 59,68% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 84,811116 | 04/08/2026 | 14,25% | 60,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.421,742523 | 03/08/2026 | 14,25% | 12,93% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,959531 | 04/08/2026 | 14,25% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 231,400000 | 04/08/2026 | 14,25% | 42,26% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 215,770000 | 04/08/2026 | 14,25% | 66,04% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 51,202779 | 04/08/2026 | 14,25% | 71,45% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 200,005517 | 04/08/2026 | 14,25% | 61,89% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 40,500000 | 04/08/2026 | 14,25% | 44,23% | *** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,332151 | 03/08/2026 | 14,25% | 49,39% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 179,532300 | 04/08/2026 | 14,25% | 65,87% | ** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,800000 | 04/08/2026 | 14,25% | 69,22% | **** |
| T.ROWE US EQUITY FUND C (EUR) | RVI USA | 26,904038 | 04/08/2026 | 14,25% | 58,58% | ** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 23,560573 | 04/08/2026 | 14,25% | 58,12% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 228,006947 | 04/08/2026 | 14,25% | 34,50% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.442,474200 | 04/08/2026 | 14,25% | 45,46% | ND |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,391470 | 04/08/2026 | 14,24% | 60,52% | ***** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,934400 | 04/08/2026 | 14,24% | · | ND |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,630000 | 04/08/2026 | 14,24% | 30,33% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,660000 | 04/08/2026 | 14,24% | 23,88% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 387,112462 | 04/08/2026 | 14,24% | 70,92% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,986366 | 04/08/2026 | 14,24% | 49,28% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 13,582934 | 31/07/2026 | 14,24% | 30,76% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,793313 | 04/08/2026 | 14,24% | 54,67% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 31,463309 | 04/08/2026 | 14,24% | 71,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 28,623535 | 04/08/2026 | 14,24% | 65,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 36,100000 | 04/08/2026 | 14,24% | 40,52% | **** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,593203 | 04/08/2026 | 14,24% | 66,85% | ***** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J DY USD | RVI TECNOLOGÍA | 142,774166 | 03/08/2026 | 14,24% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES J USD | RVI TECNOLOGÍA | 143,597746 | 03/08/2026 | 14,24% | · | ND |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 114,768700 | 04/08/2026 | 14,24% | 42,62% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 244,543378 | 04/08/2026 | 14,24% | 54,44% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 64,333478 | 04/08/2026 | 14,24% | 32,37% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 141,931008 | 04/08/2026 | 14,24% | 37,75% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,439861 | 04/08/2026 | 14,23% | 19,87% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,938341 | 04/08/2026 | 14,23% | · | ND |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 20,063806 | 03/08/2026 | 14,23% | 37,51% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,700000 | 03/08/2026 | 14,23% | 88,80% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.158,710000 | 04/08/2026 | 14,23% | 13,35% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,502341 | 04/08/2026 | 14,23% | 65,42% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 418,810248 | 04/08/2026 | 14,23% | 63,14% | **** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,498914 | 04/08/2026 | 14,23% | 65,27% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,558836 | 04/08/2026 | 14,23% | 22,48% | *** |