| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 414,901534 | 11/06/2026 | 8,39% | 55,63% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 26,121175 | 11/06/2026 | 8,38% | 62,11% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 429,200000 | 11/06/2026 | 8,38% | 44,83% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 284,150000 | 11/06/2026 | 8,38% | 42,08% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 279,990000 | 11/06/2026 | 8,38% | 42,03% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 537,260000 | 10/06/2026 | 8,38% | 16,10% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.437,770000 | 10/06/2026 | 8,38% | 29,52% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 399,384589 | 11/06/2026 | 8,38% | 51,12% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 304,112128 | 11/06/2026 | 8,38% | 50,90% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,030000 | 11/06/2026 | 8,38% | 72,63% | ***** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,320000 | 11/06/2026 | 8,38% | 76,23% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,240000 | 11/06/2026 | 8,38% | 29,10% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 233,058854 | 11/06/2026 | 8,38% | 88,67% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 127,600000 | 10/06/2026 | 8,38% | 26,90% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,336223 | 11/06/2026 | 8,38% | 68,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 112,270000 | 11/06/2026 | 8,37% | 48,96% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,400946 | 11/06/2026 | 8,37% | 39,10% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 252,830000 | 11/06/2026 | 8,37% | 29,11% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 196,680000 | 11/06/2026 | 8,37% | 29,11% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 255,113328 | 11/06/2026 | 8,37% | 38,46% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 503,980000 | 11/06/2026 | 8,37% | 63,98% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 696,400000 | 11/06/2026 | 8,37% | 37,57% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,181000 | 11/06/2026 | 8,37% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,860000 | 11/06/2026 | 8,37% | 31,87% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 208,331000 | 10/06/2026 | 8,37% | 43,87% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,045704 | 11/06/2026 | 8,36% | 21,20% | * |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.522,679608 | 10/06/2026 | 8,36% | 60,61% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,082310 | 11/06/2026 | 8,36% | 66,36% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,953100 | 11/06/2026 | 8,36% | 13,20% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 467,430000 | 11/06/2026 | 8,36% | 44,14% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,153200 | 11/06/2026 | 8,36% | 52,70% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,931800 | 11/06/2026 | 8,36% | 40,47% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.412,664524 | 11/06/2026 | 8,36% | 8,61% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,550000 | 11/06/2026 | 8,36% | 65,73% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,500000 | 11/06/2026 | 8,36% | 57,80% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 33,285600 | 11/06/2026 | 8,36% | 69,08% | ***** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 141,951981 | 11/06/2026 | 8,36% | 32,45% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 261,310000 | 11/06/2026 | 8,36% | 46,52% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 168,449800 | 11/06/2026 | 8,36% | 45,96% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 138,024443 | 11/06/2026 | 8,36% | 46,76% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 35,949814 | 11/06/2026 | 8,36% | 29,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,900000 | 11/06/2026 | 8,36% | 49,67% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 190,486091 | 10/06/2026 | 8,36% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,471006 | 11/06/2026 | 8,35% | 35,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,900498 | 11/06/2026 | 8,35% | 42,92% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 388,062169 | 11/06/2026 | 8,35% | 24,85% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,665515 | 09/06/2026 | 8,35% | 24,68% | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 279,029379 | 09/06/2026 | 8,35% | 24,68% | ND |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 163,064390 | 10/06/2026 | 8,35% | 25,72% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,663000 | 11/06/2026 | 8,35% | 33,24% | ** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,258577 | 11/06/2026 | 8,35% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 158,604900 | 11/06/2026 | 8,35% | 36,60% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 77,919100 | 10/06/2026 | 8,34% | 90,33% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 80,575540 | 11/06/2026 | 8,34% | 58,45% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 20,267300 | 10/06/2026 | 8,34% | 193,27% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 53,029538 | 11/06/2026 | 8,34% | 45,17% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 27,715871 | 11/06/2026 | 8,34% | 61,85% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.893,968281 | 10/06/2026 | 8,34% | 60,42% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.840,650000 | 10/06/2026 | 8,34% | 56,16% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 216,382075 | 11/06/2026 | 8,34% | 46,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | RVI TECNOLOGÍA | 217,933605 | 11/06/2026 | 8,34% | 48,05% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,406356 | 10/06/2026 | 8,34% | 53,34% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 213,710000 | 11/06/2026 | 8,34% | 61,75% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,570859 | 11/06/2026 | 8,34% | 69,31% | ***** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 17,529798 | 11/06/2026 | 8,34% | 46,87% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,680671 | 10/06/2026 | 8,34% | 41,00% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 401,671841 | 11/06/2026 | 8,34% | 76,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 123,472306 | 11/06/2026 | 8,34% | 54,13% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 38,93% | * |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,817300 | 11/06/2026 | 8,34% | · | ND |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,437000 | 11/06/2026 | 8,33% | 51,63% | **** |
| BINDEX USA INDICE, FI | RVI USA | 28,858193 | 10/06/2026 | 8,33% | 61,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,953319 | 11/06/2026 | 8,33% | 42,70% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 280,370000 | 11/06/2026 | 8,33% | 41,62% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 282,291757 | 11/06/2026 | 8,33% | 20,07% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,561400 | 11/06/2026 | 8,33% | 45,66% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 21,121600 | 11/06/2026 | 8,33% | 33,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 129,634047 | 11/06/2026 | 8,33% | 77,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 146,188542 | 11/06/2026 | 8,33% | 52,96% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,232751 | 11/06/2026 | 8,33% | 30,71% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 15,903041 | 11/06/2026 | 8,33% | 30,71% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,642800 | 11/06/2026 | 8,33% | 41,07% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,562711 | 11/06/2026 | 8,33% | 49,98% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 20,984658 | 11/06/2026 | 8,33% | 49,71% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.052,145272 | 11/06/2026 | 8,33% | 78,42% | ***** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 183,426900 | 10/06/2026 | 8,33% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,276582 | 11/06/2026 | 8,32% | 21,64% | *** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 53,191243 | 11/06/2026 | 8,32% | 71,18% | ***** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 202,260000 | 11/06/2026 | 8,32% | 43,98% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,121695 | 11/06/2026 | 8,32% | 3,98% | * |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,291237 | 11/06/2026 | 8,32% | 67,75% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,665654 | 11/06/2026 | 8,32% | 69,92% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,930000 | 11/06/2026 | 8,32% | 38,20% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 536,311866 | 11/06/2026 | 8,32% | 45,48% | ** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 318,830000 | 11/06/2026 | 8,32% | 90,81% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,382508 | 11/06/2026 | 8,32% | 33,26% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 69,056080 | 11/06/2026 | 8,32% | 55,41% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 80,653788 | 11/06/2026 | 8,32% | 13,50% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 12,783393 | 11/06/2026 | 8,32% | 9,94% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,629280 | 11/06/2026 | 8,31% | 14,10% | ** |
