| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 33,072340 | 04/08/2026 | 13,53% | 50,27% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,100000 | 04/08/2026 | 13,53% | 70,01% | ***** |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,705167 | 04/08/2026 | 13,53% | 45,62% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,608322 | 03/08/2026 | 13,53% | 68,54% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,538428 | 04/08/2026 | 13,53% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 215,490000 | 04/08/2026 | 13,53% | 65,83% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 603,570686 | 04/08/2026 | 13,53% | 49,70% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 160,424794 | 03/08/2026 | 13,53% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 23,920900 | 04/08/2026 | 13,53% | 59,75% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 381,730000 | 04/08/2026 | 13,52% | 54,09% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 294,970000 | 04/08/2026 | 13,52% | 42,84% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,460000 | 04/08/2026 | 13,52% | 38,90% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,990000 | 04/08/2026 | 13,52% | 31,17% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 170,577508 | 04/08/2026 | 13,52% | 45,46% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 141,710000 | 04/08/2026 | 13,52% | 16,36% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,918810 | 31/07/2026 | 13,52% | 53,92% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 260,903170 | 04/08/2026 | 13,52% | 19,84% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,991100 | 04/08/2026 | 13,52% | · | ND |
| T.ROWE US IMPACT EQUITY FUND I (GBP) | RVI USA | 13,999132 | 04/08/2026 | 13,52% | · | ND |
| T.ROWE US IMPACT EQUITY FUND IG (GBP) | RVI USA | 13,825445 | 04/08/2026 | 13,52% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 170,960000 | 03/08/2026 | 13,52% | 29,81% | ** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,211530 | 03/08/2026 | 13,52% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 43,132089 | 04/08/2026 | 13,52% | 54,01% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,773208 | 04/08/2026 | 13,52% | 38,68% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST GBP HEDGED | RVI GLOBAL | 14,295774 | 03/08/2026 | 13,51% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 177,140000 | 04/08/2026 | 13,51% | 21,09% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 159,930000 | 04/08/2026 | 13,51% | 17,93% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 154,598350 | 04/08/2026 | 13,51% | 50,57% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.868,610000 | 03/08/2026 | 13,51% | 43,95% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,529310 | 04/08/2026 | 13,51% | 33,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,340000 | 04/08/2026 | 13,51% | 24,62% | ** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 223,900000 | 04/08/2026 | 13,51% | 69,02% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 172,840000 | 04/08/2026 | 13,51% | 60,72% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,671211 | 04/08/2026 | 13,51% | 3,89% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,815805 | 04/08/2026 | 13,51% | 57,40% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 109,523114 | 04/08/2026 | 13,51% | 57,31% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 853,495441 | 04/08/2026 | 13,51% | 35,90% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 121,468346 | 04/08/2026 | 13,51% | 53,99% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 340,144600 | 03/08/2026 | 13,50% | 32,09% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,262875 | 04/08/2026 | 13,50% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,270100 | 02/08/2026 | 13,50% | 87,26% | ***** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 403,224967 | 03/08/2026 | 13,50% | 62,39% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 622,660000 | 04/08/2026 | 13,50% | 74,55% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 184,510000 | 04/08/2026 | 13,50% | 46,20% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,230000 | 04/08/2026 | 13,50% | 33,03% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 121,406861 | 04/08/2026 | 13,50% | 37,50% | *** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,307400 | 04/08/2026 | 13,50% | 52,33% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 23,221884 | 04/08/2026 | 13,50% | 16,33% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 167,780000 | 04/08/2026 | 13,50% | 56,02% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,539135 | 04/08/2026 | 13,50% | 55,96% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 272,850000 | 04/08/2026 | 13,50% | 102,49% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 409,307200 | 04/08/2026 | 13,50% | 49,23% | *** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 129,752497 | 04/08/2026 | 13,50% | 19,03% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,604296 | 31/07/2026 | 13,50% | 81,77% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,603606 | 31/07/2026 | 13,50% | 81,77% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,782446 | 30/07/2026 | 13,50% | 48,22% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,292228 | 04/08/2026 | 13,50% | 30,90% | **** |
| UBAM - GLOBAL EQUITY RC USD | RVI GLOBAL | 203,320329 | 03/08/2026 | 13,50% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,830000 | 04/08/2026 | 13,49% | 43,33% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,350000 | 04/08/2026 | 13,49% | 40,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,786826 | 04/08/2026 | 13,49% | 35,73% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 186,060000 | 04/08/2026 | 13,49% | 22,23% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 150,670673 | 04/08/2026 | 13,49% | · | ND |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 17,739277 | 03/08/2026 | 13,49% | 44,40% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,419600 | 04/08/2026 | 13,49% | 3,97% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,044559 | 04/08/2026 | 13,49% | 37,06% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.378,470000 | 04/08/2026 | 13,49% | 33,31% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,598003 | 04/08/2026 | 13,49% | 45,98% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 269,246488 | 04/08/2026 | 13,48% | 25,15% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 193,112951 | 04/08/2026 | 13,48% | 26,25% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,198437 | 04/08/2026 | 13,48% | 42,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,911333 | 04/08/2026 | 13,48% | 47,50% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 19,061000 | 04/08/2026 | 13,48% | 25,29% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 234,990000 | 04/08/2026 | 13,48% | 27,77% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 344,306517 | 03/08/2026 | 13,48% | 64,96% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 332,270000 | 04/08/2026 | 13,48% | 53,25% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 320,080000 | 04/08/2026 | 13,48% | 66,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 196,050000 | 04/08/2026 | 13,48% | 66,72% | **** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 233,304919 | 04/08/2026 | 13,48% | 50,07% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 553,147515 | 04/08/2026 | 13,48% | 31,08% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 324,029527 | 04/08/2026 | 13,48% | 50,13% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 104,673122 | 04/08/2026 | 13,48% | 36,74% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,906606 | 03/08/2026 | 13,48% | 50,80% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,986300 | 04/08/2026 | 13,48% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,304231 | 04/08/2026 | 13,47% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,713440 | 04/08/2026 | 13,47% | 32,96% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,903969 | 04/08/2026 | 13,47% | 45,52% | *** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 479,440000 | 04/08/2026 | 13,47% | 42,55% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,390000 | 04/08/2026 | 13,47% | 52,35% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 691,320000 | 04/08/2026 | 13,47% | 47,62% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,805300 | 04/08/2026 | 13,47% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 169,760000 | 04/08/2026 | 13,47% | 51,92% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 112,410000 | 04/08/2026 | 13,47% | 14,68% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 45,668445 | 04/08/2026 | 13,47% | 45,25% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,116300 | 04/08/2026 | 13,47% | 41,87% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 216,353686 | 04/08/2026 | 13,47% | 52,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 313,104646 | 04/08/2026 | 13,47% | 51,63% | **** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,432045 | 04/08/2026 | 13,47% | 50,69% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 105,132206 | 03/08/2026 | 13,47% | -7,03% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 7,321700 | 03/08/2026 | 13,46% | · | ND |
