| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,392097 | 04/08/2026 | 13,94% | 29,34% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,138100 | 04/08/2026 | 13,94% | 45,08% | **** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,496309 | 04/08/2026 | 13,94% | 38,79% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,075901 | 04/08/2026 | 13,94% | 54,37% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 260,090000 | 04/08/2026 | 13,93% | 52,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,214069 | 04/08/2026 | 13,93% | 34,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,962918 | 04/08/2026 | 13,93% | 66,68% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 29,461000 | 04/08/2026 | 13,93% | 68,73% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,430000 | 04/08/2026 | 13,93% | 29,56% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 385,710000 | 04/08/2026 | 13,93% | 29,57% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,658706 | 04/08/2026 | 13,93% | 63,36% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,880000 | 04/08/2026 | 13,93% | 49,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,663917 | 04/08/2026 | 13,93% | 52,91% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 9,012000 | 04/08/2026 | 13,93% | 49,45% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 56,993893 | 04/08/2026 | 13,93% | 59,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 498,211029 | 04/08/2026 | 13,93% | 60,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,068172 | 04/08/2026 | 13,93% | 46,16% | *** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 49,513504 | 04/08/2026 | 13,93% | 69,22% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,848721 | 03/08/2026 | 13,93% | 25,52% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 378,750000 | 04/08/2026 | 13,93% | 55,61% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 323,048198 | 04/08/2026 | 13,93% | 50,94% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 355,371255 | 04/08/2026 | 13,93% | 53,20% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 124,490000 | 04/08/2026 | 13,93% | · | ND |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,286235 | 04/08/2026 | 13,93% | 59,05% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.529,820000 | 03/08/2026 | 13,92% | 36,27% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,880000 | 04/08/2026 | 13,92% | 49,66% | **** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 29,060000 | 04/08/2026 | 13,92% | 112,58% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I EUR | RVI EUROPA | 120,390000 | 31/07/2026 | 13,92% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,742000 | 04/08/2026 | 13,92% | 44,78% | **** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 102,524750 | 04/08/2026 | 13,92% | 47,28% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,539650 | 04/08/2026 | 13,92% | 43,61% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 21,289000 | 04/08/2026 | 13,91% | 60,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,170000 | 03/08/2026 | 13,91% | 24,19% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 29,122188 | 04/08/2026 | 13,91% | 66,72% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,350000 | 04/08/2026 | 13,91% | 55,74% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 51,341728 | 04/08/2026 | 13,91% | 65,29% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 391,636995 | 04/08/2026 | 13,91% | 60,81% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,776813 | 04/08/2026 | 13,91% | 57,12% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 10,004342 | 04/08/2026 | 13,91% | 15,64% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,660000 | 03/08/2026 | 13,91% | 60,98% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 124,470000 | 04/08/2026 | 13,91% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.347,190000 | 03/08/2026 | 13,90% | 28,13% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,304000 | 04/08/2026 | 13,90% | 42,79% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,628522 | 03/08/2026 | 13,90% | 57,57% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,370000 | 04/08/2026 | 13,90% | 42,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,543780 | 04/08/2026 | 13,90% | 73,58% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,794182 | 04/08/2026 | 13,90% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 45,204872 | 04/08/2026 | 13,90% | 59,13% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,771300 | 03/08/2026 | 13,90% | 11,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,110000 | 04/08/2026 | 13,90% | 38,39% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 20,093680 | 04/08/2026 | 13,90% | 69,72% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,187147 | 04/08/2026 | 13,90% | 30,96% | * |
| T.ROWE US IMPACT EQUITY FUND E9 (EUR) | RVI USA | 11,011724 | 04/08/2026 | 13,90% | · | ND |
| T.ROWE US IMPACT EQUITY FUND Q9 | RVI USA | 10,508033 | 04/08/2026 | 13,90% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,853669 | 04/08/2026 | 13,90% | 30,78% | ** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 330,007240 | 03/08/2026 | 13,90% | · | ND |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,430000 | 04/08/2026 | 13,89% | 20,43% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 29,509200 | 04/08/2026 | 13,89% | 68,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,448980 | 04/08/2026 | 13,89% | 69,47% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,870604 | 04/08/2026 | 13,89% | 18,44% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,126357 | 04/08/2026 | 13,89% | 57,23% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 323,740000 | 04/08/2026 | 13,89% | 53,58% | *** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 57,887017 | 04/08/2026 | 13,89% | · | ND |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,727091 | 03/08/2026 | 13,88% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,218260 | 03/08/2026 | 13,88% | 42,57% | *** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 36,500217 | 04/08/2026 | 13,88% | 32,87% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,900043 | 04/08/2026 | 13,88% | · | ND |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 270,302562 | 04/08/2026 | 13,88% | 72,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,023013 | 04/08/2026 | 13,88% | 3,75% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 53,729917 | 04/08/2026 | 13,88% | 49,27% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,621589 | 30/07/2026 | 13,88% | 50,69% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,190617 | 03/08/2026 | 13,88% | 53,54% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,338600 | 04/08/2026 | 13,87% | 60,35% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,992184 | 04/08/2026 | 13,87% | 62,02% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,383000 | 04/08/2026 | 13,87% | 42,35% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.872,214998 | 03/08/2026 | 13,87% | 57,75% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 21,302000 | 04/08/2026 | 13,87% | 28,16% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 529,413808 | 04/08/2026 | 13,87% | 66,56% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,745200 | 03/08/2026 | 13,87% | 11,13% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,641959 | 03/08/2026 | 13,87% | · | ND |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 174,685110 | 03/08/2026 | 13,87% | 74,08% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,951455 | 04/08/2026 | 13,87% | 14,55% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,197600 | 04/08/2026 | 13,87% | 51,34% | *** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 202,380520 | 04/08/2026 | 13,87% | 73,44% | ND |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 153,597844 | 04/08/2026 | 13,87% | 49,42% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 337,860000 | 04/08/2026 | 13,86% | 70,81% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,397308 | 04/08/2026 | 13,86% | · | ND |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 79,402400 | 04/08/2026 | 13,86% | 58,41% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 522,790000 | 04/08/2026 | 13,86% | 63,34% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,230000 | 04/08/2026 | 13,86% | 51,55% | ** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 27,312900 | 04/08/2026 | 13,86% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,932696 | 04/08/2026 | 13,86% | 51,70% | * |
| T.ROWE US IMPACT EQUITY FUND I9 (GBP) | RVI USA | 14,138081 | 04/08/2026 | 13,86% | · | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,501019 | 04/08/2026 | 13,86% | 73,62% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,010056 | 03/08/2026 | 13,85% | 39,54% | * |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,008092 | 04/08/2026 | 13,85% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,078804 | 03/08/2026 | 13,85% | · | ND |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 343,950000 | 03/08/2026 | 13,85% | 61,87% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 618,360000 | 04/08/2026 | 13,85% | 42,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 45,462440 | 04/08/2026 | 13,85% | 69,09% | ***** |
