| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,112122 | 04/08/2026 | 13,77% | 37,13% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 258,176800 | 03/08/2026 | 13,77% | 62,47% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 617,160000 | 04/08/2026 | 13,77% | 41,97% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,500000 | 04/08/2026 | 13,77% | 111,54% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,659140 | 04/08/2026 | 13,77% | 23,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 40,017369 | 04/08/2026 | 13,77% | 63,20% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 518,662614 | 04/08/2026 | 13,77% | 65,82% | **** |
| LO SELECTION - US EQUITY I CAP USD | RVI USA | 150,450022 | 03/08/2026 | 13,77% | 66,25% | ND |
| LO SELECTION - US EQUITY MX1 CAP USD | RVI USA | 149,237365 | 03/08/2026 | 13,77% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 452,720249 | 04/08/2026 | 13,77% | 26,44% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 19,872009 | 04/08/2026 | 13,77% | 58,28% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 370,725200 | 04/08/2026 | 13,77% | 50,66% | *** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 59,079462 | 04/08/2026 | 13,76% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 148,280000 | 03/08/2026 | 13,76% | 35,25% | * |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 120,078159 | 04/08/2026 | 13,76% | 67,69% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,440594 | 04/08/2026 | 13,76% | 31,41% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,261000 | 04/08/2026 | 13,76% | 40,67% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,818063 | 04/08/2026 | 13,76% | 32,24% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 23,265306 | 04/08/2026 | 13,76% | 62,93% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 247,168843 | 04/08/2026 | 13,76% | 54,47% | *** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 212,140686 | 04/08/2026 | 13,76% | 14,09% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,112094 | 03/08/2026 | 13,76% | · | ND |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 144,220000 | 04/08/2026 | 13,76% | 39,06% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 165,695600 | 04/08/2026 | 13,76% | 60,46% | ** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 66,102319 | 04/08/2026 | 13,75% | 49,00% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.383,610000 | 04/08/2026 | 13,75% | 55,55% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,440729 | 04/08/2026 | 13,75% | · | ND |
| HAMCO SICAV - GLOBAL VALUE FUND E CAP | RVI GLOBAL VALOR | 114,422000 | 04/08/2026 | 13,75% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 274,085975 | 04/08/2026 | 13,75% | 65,67% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 516,500217 | 04/08/2026 | 13,75% | 65,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,375880 | 04/08/2026 | 13,75% | 61,22% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,628300 | 03/08/2026 | 13,75% | 10,55% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXX H GBP | RENT. ABSOLUTA. | 144,730230 | 31/07/2026 | 13,75% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 24,125054 | 04/08/2026 | 13,75% | 59,85% | **** |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 133,490000 | 04/08/2026 | 13,75% | 22,25% | ** |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,406000 | 04/08/2026 | 13,75% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,658360 | 04/08/2026 | 13,74% | 63,82% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,640000 | 04/08/2026 | 13,74% | 61,76% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 48,545376 | 04/08/2026 | 13,74% | 68,10% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,160000 | 04/08/2026 | 13,74% | 51,09% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 202,761615 | 04/08/2026 | 13,74% | 13,33% | * |
| LO SELECTION - US EQUITY N CAP USD | RVI USA | 149,010750 | 03/08/2026 | 13,74% | 66,00% | ND |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,279355 | 31/07/2026 | 13,74% | 83,47% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 159,020373 | 03/08/2026 | 13,74% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.947,720365 | 04/08/2026 | 13,74% | 51,09% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 148,300000 | 03/08/2026 | 13,74% | 37,71% | * |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 218,497040 | 04/08/2026 | 13,73% | 55,04% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,878300 | 04/08/2026 | 13,73% | 36,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 173,974859 | 03/08/2026 | 13,73% | 23,07% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,560000 | 04/08/2026 | 13,73% | 41,47% | *** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,569084 | 04/08/2026 | 13,73% | 29,53% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,419453 | 04/08/2026 | 13,73% | 40,21% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 128,719062 | 04/08/2026 | 13,73% | 21,24% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,683619 | 04/08/2026 | 13,73% | 65,99% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,407046 | 04/08/2026 | 13,73% | 25,49% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,462000 | 04/08/2026 | 13,73% | 27,35% | **** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 258,532349 | 04/08/2026 | 13,73% | 13,94% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 225,696917 | 04/08/2026 | 13,73% | 13,39% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 394,243422 | 04/08/2026 | 13,73% | 99,91% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 129,238472 | 04/08/2026 | 13,73% | 38,32% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,180000 | 04/08/2026 | 13,73% | 36,01% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 14,198871 | 04/08/2026 | 13,73% | 63,60% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 149,718249 | 03/08/2026 | 13,73% | 41,62% | *** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.869,280000 | 03/08/2026 | 13,72% | 63,26% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,530178 | 04/08/2026 | 13,72% | 24,04% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,091967 | 04/08/2026 | 13,72% | 36,70% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,696600 | 02/08/2026 | 13,72% | 42,29% | **** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 183,720000 | 03/08/2026 | 13,72% | 37,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 40,929223 | 04/08/2026 | 13,72% | 62,85% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 35,866261 | 04/08/2026 | 13,72% | 58,43% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,240000 | 04/08/2026 | 13,72% | 34,79% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,447800 | 04/08/2026 | 13,72% | 59,37% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 362,970039 | 04/08/2026 | 13,72% | 59,81% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,131133 | 04/08/2026 | 13,72% | 61,51% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,190000 | 04/08/2026 | 13,71% | 73,32% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,745400 | 04/08/2026 | 13,71% | 36,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 615,300000 | 04/08/2026 | 13,71% | 41,57% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 150,050000 | 04/08/2026 | 13,71% | 35,82% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 149,960000 | 04/08/2026 | 13,71% | 35,76% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 128,996960 | 04/08/2026 | 13,71% | 25,44% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 17,646739 | 03/08/2026 | 13,71% | 50,27% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 179,400782 | 04/08/2026 | 13,71% | 53,79% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 348,040000 | 04/08/2026 | 13,71% | 54,68% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 53,063048 | 04/08/2026 | 13,71% | 42,47% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,295597 | 04/08/2026 | 13,71% | 58,08% | ** |
| LO SELECTION - US EQUITY M CAP USD | RVI USA | 148,784569 | 03/08/2026 | 13,71% | 65,75% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 159,133300 | 04/08/2026 | 13,71% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,832171 | 04/08/2026 | 13,71% | 48,67% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 126,710788 | 03/08/2026 | 13,70% | 65,68% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 218,445506 | 04/08/2026 | 13,70% | 25,44% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,469388 | 04/08/2026 | 13,70% | 25,16% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,822840 | 04/08/2026 | 13,70% | 36,91% | * |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,795292 | 04/08/2026 | 13,70% | 59,94% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 93,130000 | 04/08/2026 | 13,70% | 37,75% | *** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 138,092623 | 31/07/2026 | 13,70% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 300,843307 | 04/08/2026 | 13,70% | 113,38% | **** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND P EUR CAP | RV EURO | 26,108800 | 04/08/2026 | 13,70% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 397,210000 | 04/08/2026 | 13,69% | 51,76% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,257243 | 04/08/2026 | 13,69% | 56,51% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,710000 | 04/08/2026 | 13,69% | · | ND |
