| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 181,200000 | 04/08/2026 | 14,13% | 59,79% | *** |
| DWS INVEST CROCI JAPAN LC | RVI JAPÓN | 125,950000 | 04/08/2026 | 14,13% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 221,146331 | 04/08/2026 | 14,13% | 62,41% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,999100 | 03/08/2026 | 14,13% | 12,38% | ** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 102,942969 | 31/07/2026 | 14,13% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,063830 | 04/08/2026 | 14,13% | 62,15% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 443,720000 | 04/08/2026 | 14,13% | 41,49% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 791,391772 | 04/08/2026 | 14,13% | 40,23% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 512,102822 | 04/08/2026 | 14,13% | 103,25% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 140,865500 | 04/08/2026 | 14,13% | 38,81% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 123,008236 | 03/08/2026 | 14,12% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,219713 | 04/08/2026 | 14,12% | 52,59% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 112,810000 | 04/08/2026 | 14,12% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,410000 | 04/08/2026 | 14,12% | 39,88% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 24,010000 | 04/08/2026 | 14,12% | 21,94% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,559010 | 04/08/2026 | 14,12% | 37,47% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,020500 | 04/08/2026 | 14,12% | 58,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 412,680000 | 04/08/2026 | 14,12% | 37,88% | * |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 636,950000 | 04/08/2026 | 14,11% | 116,91% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.748,814260 | 04/08/2026 | 14,11% | 43,90% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,650000 | 04/08/2026 | 14,11% | 18,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 270,764488 | 04/08/2026 | 14,11% | 59,49% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 269,433319 | 04/08/2026 | 14,11% | 59,50% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | RVI USA | 31,278300 | 04/08/2026 | 14,11% | 68,43% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 40,002084 | 04/08/2026 | 14,11% | 42,65% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX M USD DIS | RVI USA | 226,382979 | 04/08/2026 | 14,11% | 64,84% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,945723 | 04/08/2026 | 14,11% | 24,98% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD DIS | RVI GLOBAL | 9,936604 | 04/08/2026 | 14,11% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 232,053843 | 04/08/2026 | 14,11% | 62,26% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 408,415111 | 04/08/2026 | 14,11% | 62,26% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,730000 | 04/08/2026 | 14,11% | 73,21% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 141,053548 | 31/07/2026 | 14,11% | 35,87% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,550000 | 04/08/2026 | 14,11% | 62,16% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,419117 | 03/08/2026 | 14,11% | 47,18% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,188884 | 04/08/2026 | 14,11% | 40,54% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 187,390000 | 04/08/2026 | 14,11% | 35,35% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 45,330000 | 04/08/2026 | 14,10% | 61,78% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,003908 | 04/08/2026 | 14,10% | 40,37% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,060000 | 04/08/2026 | 14,10% | 63,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,895962 | 04/08/2026 | 14,10% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,914300 | 04/08/2026 | 14,10% | 49,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,501954 | 04/08/2026 | 14,10% | 68,10% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 185,940000 | 04/08/2026 | 14,10% | 59,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,437260 | 04/08/2026 | 14,10% | 25,54% | ** |
| IMGP EURO SELECT C CHF HP | RV EURO | 340,686695 | 03/08/2026 | 14,10% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,241772 | 04/08/2026 | 14,10% | 39,72% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,470000 | 04/08/2026 | 14,10% | 33,48% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,721667 | 04/08/2026 | 14,09% | 41,10% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 33,293964 | 04/08/2026 | 14,09% | 58,42% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,990000 | 04/08/2026 | 14,09% | 44,77% | *** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,306181 | 04/08/2026 | 14,09% | 59,84% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD A | RVI USA | 37,378723 | 04/08/2026 | 14,09% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 642,320996 | 03/08/2026 | 14,09% | 123,03% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 232,242000 | 04/08/2026 | 14,09% | 62,04% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,399913 | 04/08/2026 | 14,09% | 33,10% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,609466 | 04/08/2026 | 14,09% | 41,34% | ** |
| YIS MSCI CANADA UNIVERSAL Z | RVI CANADA | 11,898000 | 04/08/2026 | 14,09% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 209,520000 | 04/08/2026 | 14,08% | 24,21% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,796402 | 04/08/2026 | 14,08% | 16,45% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 242,145028 | 04/08/2026 | 14,08% | 49,56% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,921800 | 04/08/2026 | 14,08% | · | ND |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 119,170000 | 04/08/2026 | 14,08% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 48,068600 | 04/08/2026 | 14,08% | 73,33% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,489100 | 03/08/2026 | 14,08% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,069388 | 04/08/2026 | 14,08% | 58,27% | **** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.049,551973 | 04/08/2026 | 14,08% | 74,76% | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 139,280000 | 04/08/2026 | 14,07% | 17,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 550,871261 | 03/08/2026 | 14,07% | 42,81% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,942900 | 04/08/2026 | 14,07% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,550239 | 04/08/2026 | 14,07% | 68,20% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 504,050000 | 04/08/2026 | 14,07% | 78,54% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,892314 | 04/08/2026 | 14,07% | 22,42% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,300000 | 04/08/2026 | 14,07% | 41,08% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 31/07/2026 | 14,07% | 56,72% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 277,505755 | 31/07/2026 | 14,06% | 121,95% | **** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 146,904038 | 04/08/2026 | 14,06% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 45,430000 | 04/08/2026 | 14,06% | 65,62% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,698969 | 04/08/2026 | 14,06% | 25,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,908184 | 30/07/2026 | 14,06% | 30,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,712386 | 04/08/2026 | 14,06% | 68,15% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 10,097004 | 04/08/2026 | 14,06% | 54,09% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 567,031376 | 04/08/2026 | 14,06% | 54,08% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 463,456361 | 04/08/2026 | 14,06% | 39,82% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,356057 | 04/08/2026 | 14,06% | 41,24% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,520000 | 04/08/2026 | 14,06% | 22,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 161,364800 | 04/08/2026 | 14,06% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,309368 | 04/08/2026 | 14,06% | 19,08% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 111,972258 | 03/08/2026 | 14,06% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,870300 | 04/08/2026 | 14,05% | 49,13% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 210,390000 | 04/08/2026 | 14,05% | 64,53% | **** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,160000 | 04/08/2026 | 14,05% | 39,73% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,749800 | 04/08/2026 | 14,05% | 41,42% | ** |
| PICTET - DIGITAL HI EUR | RVI TECNOLOGÍA | 529,700000 | 04/08/2026 | 14,05% | 93,92% | *** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,488493 | 04/08/2026 | 14,05% | 22,01% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 75,731034 | 04/08/2026 | 14,05% | 58,18% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.456,440000 | 04/08/2026 | 14,04% | 72,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,660000 | 04/08/2026 | 14,04% | 27,66% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 30,828000 | 04/08/2026 | 14,04% | 59,52% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,310986 | 04/08/2026 | 14,04% | 41,13% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,188884 | 04/08/2026 | 14,04% | 33,11% | ** |
