| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,397950 | 04/08/2026 | 13,62% | 60,13% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,632653 | 04/08/2026 | 13,61% | 47,29% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 19,337000 | 04/08/2026 | 13,61% | 58,34% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 151,150673 | 04/08/2026 | 13,61% | 28,32% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,670864 | 04/08/2026 | 13,61% | 29,25% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 56,669508 | 04/08/2026 | 13,61% | 37,49% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,942683 | 04/08/2026 | 13,61% | 18,40% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 236,870000 | 04/08/2026 | 13,61% | 47,56% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 154,620000 | 04/08/2026 | 13,61% | 33,12% | ** |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 117,220000 | 04/08/2026 | 13,61% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,710000 | 04/08/2026 | 13,61% | 39,16% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 24,290000 | 04/08/2026 | 13,61% | 40,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 463,205199 | 04/08/2026 | 13,61% | 112,44% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 280,215000 | 04/08/2026 | 13,61% | 45,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 149,774642 | 04/08/2026 | 13,61% | 49,10% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,688233 | 04/08/2026 | 13,60% | · | ND |
| DWS TOP EUROPE IC | RVI EUROPA | 301,760000 | 04/08/2026 | 13,60% | 48,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,980000 | 04/08/2026 | 13,60% | 42,42% | ** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,290000 | 04/08/2026 | 13,60% | 57,86% | ** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA EX-UK | 22,662900 | 04/08/2026 | 13,60% | 53,99% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,211717 | 03/08/2026 | 13,60% | 30,45% | ** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 113,268100 | 03/08/2026 | 13,60% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 54,697392 | 04/08/2026 | 13,60% | 93,49% | ***** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 257,257143 | 04/08/2026 | 13,60% | 57,99% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 132,770000 | 04/08/2026 | 13,60% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 381,280000 | 04/08/2026 | 13,60% | 52,00% | *** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 10,282445 | 03/08/2026 | 13,60% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 78,750000 | 04/08/2026 | 13,59% | 47,11% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 108,797221 | 04/08/2026 | 13,59% | 64,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.499,908408 | 04/08/2026 | 13,59% | 28,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,031107 | 04/08/2026 | 13,59% | 70,34% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,301693 | 04/08/2026 | 13,59% | 66,72% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,361963 | 04/08/2026 | 13,58% | 41,25% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,239687 | 04/08/2026 | 13,58% | 37,27% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 35,710000 | 04/08/2026 | 13,58% | 49,54% | **** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,522450 | 04/08/2026 | 13,58% | 69,07% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,337230 | 04/08/2026 | 13,58% | 59,81% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,876061 | 04/08/2026 | 13,58% | 19,01% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 179,355638 | 31/07/2026 | 13,58% | 43,38% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 22,561876 | 04/08/2026 | 13,58% | 33,42% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 5X EUR | RVI GLOBAL | 252,020806 | 03/08/2026 | 13,58% | 56,70% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,475467 | 04/08/2026 | 13,58% | 50,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,787424 | 04/08/2026 | 13,58% | 21,81% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,857577 | 04/08/2026 | 13,57% | 36,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 185,740339 | 04/08/2026 | 13,57% | 65,87% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,611100 | 04/08/2026 | 13,57% | 75,46% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,884585 | 04/08/2026 | 13,57% | 18,17% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,754567 | 04/08/2026 | 13,57% | 45,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,359965 | 04/08/2026 | 13,57% | 37,50% | * |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,224490 | 04/08/2026 | 13,57% | 61,74% | **** |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,694920 | 04/08/2026 | 13,57% | · | ND |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,089883 | 04/08/2026 | 13,57% | 51,61% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 528,180000 | 04/08/2026 | 13,57% | 67,39% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 26,030000 | 04/08/2026 | 13,57% | 19,08% | ** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 147,888773 | 03/08/2026 | 13,57% | 64,76% | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,562635 | 03/08/2026 | 13,57% | 16,70% | ** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,963615 | 04/08/2026 | 13,57% | 52,49% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,403800 | 04/08/2026 | 13,56% | 41,21% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 272,850000 | 04/08/2026 | 13,56% | 54,32% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 200,950000 | 04/08/2026 | 13,56% | 42,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,995400 | 04/08/2026 | 13,56% | 35,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,424316 | 04/08/2026 | 13,56% | 35,68% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 339,260000 | 04/08/2026 | 13,56% | 62,55% | *** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,038177 | 04/08/2026 | 13,56% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,391176 | 04/08/2026 | 13,56% | 70,97% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.801,420000 | 04/08/2026 | 13,56% | 21,54% | ** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 252,520000 | 04/08/2026 | 13,56% | 86,28% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 161,260000 | 04/08/2026 | 13,56% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,549632 | 03/08/2026 | 13,56% | 16,61% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 280,275814 | 04/08/2026 | 13,56% | 45,69% | *** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 199,626701 | 03/08/2026 | 13,56% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,872461 | 04/08/2026 | 13,56% | 38,89% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,695180 | 04/08/2026 | 13,56% | 48,81% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,838318 | 03/08/2026 | 13,55% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,790000 | 04/08/2026 | 13,55% | 37,50% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,630000 | 04/08/2026 | 13,55% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,433000 | 03/08/2026 | 13,55% | 9,56% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,140000 | 04/08/2026 | 13,55% | 19,86% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,195397 | 04/08/2026 | 13,55% | · | ND |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC | RVI USA | 194,471500 | 03/08/2026 | 13,54% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 268,996960 | 04/08/2026 | 13,54% | 25,12% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 193,026487 | 04/08/2026 | 13,54% | 26,22% | ** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 24,429006 | 04/08/2026 | 13,54% | 64,35% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 27,113591 | 04/08/2026 | 13,54% | 64,42% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 193,760000 | 04/08/2026 | 13,54% | 32,69% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,092054 | 04/08/2026 | 13,54% | 66,69% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,884933 | 04/08/2026 | 13,54% | 38,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 495,197568 | 04/08/2026 | 13,54% | 64,19% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,127489 | 04/08/2026 | 13,54% | 60,96% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,000000 | 04/08/2026 | 13,54% | 49,94% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,708641 | 04/08/2026 | 13,54% | 36,30% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 246,000000 | 04/08/2026 | 13,54% | 66,22% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 39,670000 | 04/08/2026 | 13,54% | 64,20% | **** |
| T.ROWE US IMPACT EQUITY FUND I (EUR) | RVI USA | 12,001737 | 04/08/2026 | 13,54% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 212,716109 | 04/08/2026 | 13,54% | 54,19% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 269,060000 | 04/08/2026 | 13,53% | 25,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,612046 | 04/08/2026 | 13,53% | 44,23% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,947460 | 04/08/2026 | 13,53% | 49,50% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,227964 | 04/08/2026 | 13,53% | 14,58% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 328,907900 | 03/08/2026 | 13,53% | 32,28% | *** |
