| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,771010 | 04/08/2026 | 13,69% | 54,77% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 141,140000 | 04/08/2026 | 13,69% | 26,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,412948 | 04/08/2026 | 13,69% | 24,38% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 355,918367 | 04/08/2026 | 13,69% | 84,19% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,830357 | 03/08/2026 | 13,69% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 204,840000 | 04/08/2026 | 13,69% | 22,84% | * |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 215,290000 | 04/08/2026 | 13,69% | 44,56% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 159,331307 | 04/08/2026 | 13,69% | 33,83% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 162,070150 | 04/08/2026 | 13,69% | 48,97% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 68,298300 | 04/08/2026 | 13,69% | 49,07% | ** |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 24,677500 | 03/08/2026 | 13,68% | 17,15% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,398697 | 04/08/2026 | 13,68% | 65,24% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,822406 | 04/08/2026 | 13,68% | 52,33% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 324,490000 | 04/08/2026 | 13,68% | 54,64% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 346,580000 | 04/08/2026 | 13,68% | 54,63% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 200,165002 | 04/08/2026 | 13,68% | 55,01% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 57,012300 | 04/08/2026 | 13,68% | 53,51% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,161809 | 31/07/2026 | 13,68% | 83,16% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 208,193200 | 04/08/2026 | 13,68% | 59,05% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 66,309700 | 04/08/2026 | 13,68% | 48,90% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 135,043730 | 04/08/2026 | 13,68% | 34,42% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 162,883196 | 04/08/2026 | 13,67% | 30,01% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,120000 | 04/08/2026 | 13,67% | 70,81% | ***** |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,658272 | 04/08/2026 | 13,67% | 15,76% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D GBP ACC | RVI INMOBILIARIO INDIRECTO | 14,176952 | 04/08/2026 | 13,67% | 27,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 578,160000 | 04/08/2026 | 13,67% | 61,85% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 195,167163 | 04/08/2026 | 13,67% | 57,78% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 23,517152 | 04/08/2026 | 13,67% | 58,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 281,530611 | 04/08/2026 | 13,67% | 54,58% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 21,243313 | 04/08/2026 | 13,67% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,579569 | 04/08/2026 | 13,67% | 94,07% | ***** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.116,172869 | 04/08/2026 | 13,67% | 49,09% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,484400 | 04/08/2026 | 13,67% | 58,69% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 440,710000 | 03/08/2026 | 13,66% | 63,83% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,360000 | 04/08/2026 | 13,66% | 78,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,395369 | 04/08/2026 | 13,66% | 25,32% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,006079 | 04/08/2026 | 13,66% | 15,74% | ** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,803200 | 04/08/2026 | 13,66% | · | ND |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,305000 | 04/08/2026 | 13,66% | 61,27% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,320000 | 04/08/2026 | 13,66% | 56,16% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 158,900000 | 04/08/2026 | 13,66% | 38,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 255,320000 | 04/08/2026 | 13,66% | 54,84% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,163156 | 04/08/2026 | 13,66% | 14,96% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,460170 | 04/08/2026 | 13,66% | 30,49% | * |
| XTRACKERS MSCI USA BANKS UCITS ETF 1D | RVI FINANCIERO | 35,792531 | 04/08/2026 | 13,66% | 101,19% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 157,663917 | 04/08/2026 | 13,65% | 20,34% | ** |
| BINDEX USA INDICE, FI | RVI USA | 30,275689 | 03/08/2026 | 13,65% | 66,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,370193 | 04/08/2026 | 13,65% | 36,69% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.694,529692 | 03/08/2026 | 13,65% | 63,47% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 39,040000 | 04/08/2026 | 13,65% | 56,41% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,297867 | 31/07/2026 | 13,65% | 51,57% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,285020 | 04/08/2026 | 13,65% | 32,28% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,648600 | 04/08/2026 | 13,65% | 58,84% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,483425 | 04/08/2026 | 13,65% | 61,69% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,096749 | 03/08/2026 | 13,65% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,800813 | 03/08/2026 | 13,65% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 114,710000 | 04/08/2026 | 13,65% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,306072 | 03/08/2026 | 13,65% | 20,43% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 37,301800 | 04/08/2026 | 13,64% | 55,94% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 37,615500 | 04/08/2026 | 13,64% | 43,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,714720 | 04/08/2026 | 13,64% | 42,36% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,572882 | 04/08/2026 | 13,64% | 40,27% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,869421 | 04/08/2026 | 13,64% | 43,10% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,237263 | 04/08/2026 | 13,64% | 60,20% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,501921 | 04/08/2026 | 13,64% | 62,02% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 595,620000 | 04/08/2026 | 13,64% | 61,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 167,970000 | 04/08/2026 | 13,64% | 55,89% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 20,402345 | 04/08/2026 | 13,64% | 37,01% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 114,690000 | 04/08/2026 | 13,64% | · | ND |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 294,500000 | 04/08/2026 | 13,64% | 58,01% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,454866 | 30/07/2026 | 13,64% | 49,30% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,908934 | 30/07/2026 | 13,64% | 49,30% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,846600 | 04/08/2026 | 13,64% | 58,88% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 10,374484 | 04/08/2026 | 13,64% | 63,82% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,204082 | 04/08/2026 | 13,64% | 54,03% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,828676 | 04/08/2026 | 13,64% | 57,74% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 393,010000 | 04/08/2026 | 13,63% | 54,78% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 29,068780 | 04/08/2026 | 13,63% | 64,86% | **** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 43,491359 | 04/08/2026 | 13,63% | 29,00% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 221,220000 | 04/08/2026 | 13,63% | 15,84% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,343899 | 04/08/2026 | 13,63% | 36,77% | * |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 221,950000 | 04/08/2026 | 13,63% | 41,35% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,799756 | 04/08/2026 | 13,63% | 63,27% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,227338 | 04/08/2026 | 13,63% | 62,02% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,335443 | 04/08/2026 | 13,63% | 55,98% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IU H GBP | RENT. ABSOLUTA. | 141,890550 | 31/07/2026 | 13,63% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 355,120000 | 04/08/2026 | 13,63% | 53,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR (HEDGED) | RVI GLOBAL VALOR | 158,672900 | 04/08/2026 | 13,63% | · | ND |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,923578 | 04/08/2026 | 13,63% | 54,07% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 128,846207 | 03/08/2026 | 13,63% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,531600 | 04/08/2026 | 13,63% | 59,23% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.489,510000 | 04/08/2026 | 13,62% | 42,87% | ** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 120,700000 | 04/08/2026 | 13,62% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,992198 | 03/08/2026 | 13,62% | 9,80% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 6.181,135674 | 03/08/2026 | 13,62% | 63,27% | **** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,745735 | 04/08/2026 | 13,62% | 61,46% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 EUR CAP | RVI GLOBAL | 171,060000 | 04/08/2026 | 13,62% | 61,59% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 127,305181 | 31/07/2026 | 13,62% | 33,65% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 293,880000 | 04/08/2026 | 13,62% | 57,85% | **** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,664800 | 04/08/2026 | 13,62% | -98,85% | ** |
