| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,888841 | 04/08/2026 | 14,04% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,036040 | 04/08/2026 | 14,04% | 52,16% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.550,829290 | 04/08/2026 | 14,03% | 86,77% | ** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,290000 | 04/08/2026 | 14,03% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 72,129396 | 04/08/2026 | 14,03% | 64,72% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,905200 | 03/08/2026 | 14,03% | 11,92% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 196,270000 | 03/08/2026 | 14,03% | 60,19% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,166305 | 04/08/2026 | 14,03% | 31,45% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.875,327265 | 03/08/2026 | 14,03% | 32,59% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI UK | 13,146814 | 04/08/2026 | 14,03% | 20,65% | ** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 104,498900 | 03/08/2026 | 14,02% | 135,22% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 8,000500 | 04/08/2026 | 14,02% | 46,21% | ** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,819366 | 04/08/2026 | 14,02% | 22,40% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 957,681285 | 04/08/2026 | 14,02% | 44,66% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 97,049000 | 04/08/2026 | 14,02% | 55,47% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 49,122000 | 04/08/2026 | 14,02% | 59,42% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX GBP | RVI EUROPA | 139,868884 | 31/07/2026 | 14,02% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,231100 | 04/08/2026 | 14,02% | 41,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 173,780000 | 04/08/2026 | 14,02% | 21,42% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 194,370000 | 04/08/2026 | 14,02% | 24,70% | * |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 602,699600 | 03/08/2026 | 14,02% | 63,44% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 451,010200 | 04/08/2026 | 14,02% | 52,71% | **** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,387800 | 04/08/2026 | 14,02% | 58,24% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.263,420000 | 04/08/2026 | 14,01% | 71,94% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,879500 | 04/08/2026 | 14,01% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,830000 | 04/08/2026 | 14,01% | 55,83% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,107661 | 04/08/2026 | 14,01% | 27,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 20,002569 | 04/08/2026 | 14,01% | 27,33% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,990763 | 28/07/2026 | 14,01% | 28,80% | **** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P USD | RVI TECNOLOGÍA | 131,954920 | 03/08/2026 | 14,01% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,085975 | 04/08/2026 | 14,01% | 18,74% | ** |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 137,990000 | 03/08/2026 | 14,01% | 26,16% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,590000 | 04/08/2026 | 14,00% | 43,81% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,420000 | 04/08/2026 | 14,00% | 49,45% | **** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 16,036247 | 04/08/2026 | 14,00% | 47,59% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,300000 | 04/08/2026 | 14,00% | 42,86% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,726010 | 04/08/2026 | 14,00% | 70,15% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 56,350000 | 04/08/2026 | 14,00% | 70,04% | ***** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,918600 | 04/08/2026 | 14,00% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 156,100738 | 04/08/2026 | 14,00% | 42,44% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 166,680835 | 04/08/2026 | 14,00% | 42,20% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,240000 | 04/08/2026 | 13,99% | 33,60% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,740000 | 04/08/2026 | 13,99% | 62,99% | ***** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,394268 | 04/08/2026 | 13,99% | 39,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,602258 | 04/08/2026 | 13,99% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 166,679083 | 04/08/2026 | 13,99% | 42,19% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,211000 | 04/08/2026 | 13,98% | 52,60% | ** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 5.092,670000 | 03/08/2026 | 13,98% | 62,74% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,553500 | 04/08/2026 | 13,98% | -98,81% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,919670 | 04/08/2026 | 13,98% | 25,05% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,800000 | 04/08/2026 | 13,98% | 33,97% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,831000 | 04/08/2026 | 13,98% | 54,39% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,168910 | 04/08/2026 | 13,98% | 62,24% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 32,583587 | 04/08/2026 | 13,98% | 23,07% | *** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,890000 | 04/08/2026 | 13,98% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 28,936170 | 04/08/2026 | 13,98% | 31,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,655232 | 04/08/2026 | 13,98% | 35,50% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 140,601829 | 04/08/2026 | 13,97% | · | ND |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 9,943910 | 03/08/2026 | 13,97% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 27,927920 | 04/08/2026 | 13,97% | 54,21% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,730000 | 04/08/2026 | 13,97% | · | ND |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,572992 | 04/08/2026 | 13,97% | 76,59% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,518047 | 04/08/2026 | 13,97% | 10,13% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 14,103343 | 04/08/2026 | 13,97% | 13,01% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 189,380000 | 04/08/2026 | 13,97% | 55,36% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,125923 | 04/08/2026 | 13,97% | 22,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 147,969605 | 04/08/2026 | 13,97% | 59,42% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 210,108381 | 04/08/2026 | 13,97% | 40,95% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.809,172085 | 03/08/2026 | 13,97% | 31,93% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,672302 | 03/08/2026 | 13,97% | 31,58% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 70,804800 | 04/08/2026 | 13,97% | 49,45% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,779418 | 04/08/2026 | 13,96% | 45,16% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 23,800488 | 04/08/2026 | 13,96% | 37,42% | ** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,700000 | 04/08/2026 | 13,96% | 53,75% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,788971 | 04/08/2026 | 13,96% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 475,397308 | 04/08/2026 | 13,96% | 61,01% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 65,848632 | 04/08/2026 | 13,96% | 17,37% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 267,668954 | 04/08/2026 | 13,96% | 50,73% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,288420 | 04/08/2026 | 13,96% | 42,50% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 164,420321 | 04/08/2026 | 13,96% | 33,59% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,671692 | 04/08/2026 | 13,96% | 52,15% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 15,183600 | 04/08/2026 | 13,96% | 41,58% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,512809 | 04/08/2026 | 13,96% | 51,47% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,949284 | 04/08/2026 | 13,96% | 54,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,674338 | 04/08/2026 | 13,95% | 38,16% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 153,710000 | 04/08/2026 | 13,95% | 37,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,640584 | 04/08/2026 | 13,95% | 25,77% | ** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,899100 | 04/08/2026 | 13,95% | 57,65% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR A | RVI USA | 36,887500 | 04/08/2026 | 13,95% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,529744 | 04/08/2026 | 13,95% | 24,36% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 535,930000 | 04/08/2026 | 13,95% | 40,55% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 199,479844 | 03/08/2026 | 13,95% | 31,59% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 315,660000 | 04/08/2026 | 13,94% | 48,18% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 393,270000 | 04/08/2026 | 13,94% | 32,62% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,083977 | 04/08/2026 | 13,94% | 48,71% | *** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 25,120676 | 03/08/2026 | 13,94% | 21,24% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 219,270000 | 04/08/2026 | 13,94% | 31,04% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 16,197134 | 04/08/2026 | 13,94% | 27,32% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 417,890000 | 04/08/2026 | 13,94% | 63,96% | **** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 41,364658 | 03/08/2026 | 13,94% | 105,99% | *** |