| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,320000 | 02/07/2026 | 12,33% | 49,00% | **** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,019212 | 02/07/2026 | 11,96% | 49,00% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 488,350000 | 02/07/2026 | 11,62% | 49,00% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,807800 | 02/07/2026 | 11,76% | 49,00% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 460,800000 | 02/07/2026 | 18,77% | 49,00% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,511887 | 02/07/2026 | 16,66% | 48,99% | * |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,821037 | 02/07/2026 | 20,07% | 48,99% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 514,580000 | 02/07/2026 | 6,55% | 48,99% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 23,498026 | 02/07/2026 | 15,23% | 48,98% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 178,210000 | 02/07/2026 | 11,17% | 48,98% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 262,654000 | 02/07/2026 | 11,06% | 48,97% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 63,215282 | 02/07/2026 | 12,92% | 48,97% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 116,892417 | 17/06/2026 | 31,00% | 48,96% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 130,700000 | 02/07/2026 | 23,37% | 48,96% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 15,090000 | 02/07/2026 | 38,44% | 48,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 140,980000 | 02/07/2026 | 11,59% | 48,95% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 225,230283 | 02/07/2026 | 5,74% | 48,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 842,250000 | 02/07/2026 | 10,79% | 48,94% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,340000 | 02/07/2026 | 15,95% | 48,93% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 155,020000 | 02/07/2026 | 14,73% | 48,93% | * |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,234845 | 02/07/2026 | 13,35% | 48,93% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,920000 | 02/07/2026 | 10,13% | 48,92% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,850000 | 02/07/2026 | 16,58% | 48,92% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 393,170000 | 01/07/2026 | 10,22% | 48,92% | **** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 32,054348 | 02/07/2026 | 12,66% | 48,91% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 485,470000 | 02/07/2026 | 12,54% | 48,91% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,700000 | 02/07/2026 | 8,85% | 48,91% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,397930 | 02/07/2026 | 31,67% | 48,91% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,450000 | 02/07/2026 | 17,48% | 48,90% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 333,328000 | 01/07/2026 | 10,79% | 48,90% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,740000 | 02/07/2026 | 20,31% | 48,90% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 828,993771 | 02/07/2026 | 7,22% | 48,90% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 137,354154 | 02/07/2026 | 15,28% | 48,89% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 46,004786 | 02/07/2026 | 18,68% | 48,89% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 311,310000 | 01/07/2026 | 9,71% | 48,88% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,295441 | 01/07/2026 | 30,80% | 48,88% | * |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 401,940000 | 02/07/2026 | 13,52% | 48,88% | **** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 188,170000 | 02/07/2026 | 13,54% | 48,88% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 116,150540 | 02/07/2026 | 24,15% | 48,88% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,146800 | 02/07/2026 | 10,48% | 48,88% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,100974 | 02/07/2026 | 9,64% | 48,88% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,913960 | 01/07/2026 | 11,38% | 48,87% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,375699 | 02/07/2026 | 13,45% | 48,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,313589 | 02/07/2026 | 18,78% | 48,87% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,468378 | 01/07/2026 | 4,94% | 48,87% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,121414 | 02/07/2026 | 15,18% | 48,87% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.323,076322 | 02/07/2026 | · | 48,87% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,781823 | 02/07/2026 | 17,52% | 48,86% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,949454 | 02/07/2026 | 18,82% | 48,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,970000 | 02/07/2026 | 9,17% | 48,86% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,440214 | 02/07/2026 | 31,64% | 48,86% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,918200 | 02/07/2026 | 19,06% | 48,85% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,328888 | 02/07/2026 | 12,43% | 48,85% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,100000 | 02/07/2026 | 12,28% | 48,85% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,213001 | 02/07/2026 | 10,96% | 48,85% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.877,018296 | 02/07/2026 | 21,01% | 48,84% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 240,310000 | 02/07/2026 | 15,96% | 48,84% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,448800 | 02/07/2026 | 8,11% | 48,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,207700 | 02/07/2026 | 8,09% | 48,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 390,448343 | 01/07/2026 | 8,71% | 48,83% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,073367 | 02/07/2026 | 15,23% | 48,82% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,330000 | 02/07/2026 | 5,34% | 48,82% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,087084 | 02/07/2026 | 22,40% | 48,82% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 27,622507 | 02/07/2026 | 23,93% | 48,82% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,963700 | 02/07/2026 | 8,11% | 48,82% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 156,310000 | 02/07/2026 | 11,74% | 48,81% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 567,119923 | 02/07/2026 | 7,21% | 48,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 291,064000 | 02/07/2026 | 11,04% | 48,80% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,630000 | 02/07/2026 | 12,32% | 48,79% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,453148 | 30/06/2026 | 6,09% | 48,79% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,934900 | 02/07/2026 | 8,04% | 48,78% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,642889 | 01/07/2026 | 16,81% | 48,78% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 226,500000 | 02/07/2026 | 12,49% | 48,77% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,127643 | 02/07/2026 | 7,25% | 48,77% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,318984 | 01/07/2026 | 30,68% | 48,77% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,090000 | 02/07/2026 | 12,29% | 48,77% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,439100 | 02/07/2026 | 21,91% | 48,76% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,610000 | 02/07/2026 | 12,33% | 48,76% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,466200 | 02/07/2026 | 13,19% | 48,75% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 78,012470 | 02/07/2026 | 13,34% | 48,75% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,155978 | 02/07/2026 | 15,61% | 48,74% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,663573 | 02/07/2026 | 10,28% | 48,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,126715 | 02/07/2026 | 10,28% | 48,73% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,560000 | 02/07/2026 | 13,34% | 48,72% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,604100 | 02/07/2026 | 12,07% | 48,71% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,422581 | 02/07/2026 | 16,78% | 48,71% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,299675 | 02/07/2026 | 8,88% | 48,71% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,121060 | 02/07/2026 | 3,64% | 48,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.307,948885 | 01/07/2026 | 14,77% | 48,69% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,153043 | 02/07/2026 | 15,59% | 48,69% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 414,870000 | 01/07/2026 | 11,26% | 48,69% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,640000 | 02/07/2026 | 13,75% | 48,69% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,540000 | 01/07/2026 | 3,21% | 48,69% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 97,955961 | 02/07/2026 | 15,24% | 48,68% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,249343 | 02/07/2026 | 13,43% | 48,68% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 182,014212 | 02/07/2026 | 12,86% | 48,68% | * |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 128,419573 | 01/07/2026 | 7,76% | 48,67% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,800000 | 02/07/2026 | 4,40% | 48,67% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,499800 | 02/07/2026 | 19,04% | 48,66% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 23,485000 | 02/07/2026 | 15,10% | 48,66% | *** |
