| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,989183 | 01/07/2026 | 6,81% | 47,93% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,343451 | 02/07/2026 | 20,92% | 47,93% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,631500 | 02/07/2026 | 8,53% | 47,92% | *** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 176,300000 | 01/07/2026 | 20,84% | 47,92% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 18,405123 | 02/07/2026 | 11,01% | 47,92% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,228600 | 02/07/2026 | 15,29% | 47,91% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,572257 | 01/07/2026 | 13,56% | 47,91% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 117,054340 | 02/07/2026 | 23,80% | 47,90% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,931134 | 02/07/2026 | 1,59% | 47,90% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 54,137000 | 02/07/2026 | 11,58% | 47,90% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,636000 | 02/07/2026 | 11,63% | 47,90% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 166,860000 | 02/07/2026 | 11,53% | 47,89% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 15,100000 | 02/07/2026 | 38,28% | 47,89% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 141,918043 | 02/07/2026 | 21,32% | 47,87% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 194,300000 | 30/06/2026 | 18,07% | 47,87% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,748487 | 02/07/2026 | 22,74% | 47,86% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 43,560000 | 02/07/2026 | 6,22% | 47,86% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,590000 | 02/07/2026 | 2,53% | 47,86% | **** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 383,870000 | 02/07/2026 | 13,25% | 47,86% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,315700 | 02/07/2026 | 10,82% | 47,86% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 207,730000 | 02/07/2026 | 9,27% | 47,85% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 646,110000 | 01/07/2026 | 18,26% | 47,85% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 187,440000 | 02/07/2026 | 22,22% | 47,84% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,050000 | 02/07/2026 | 4,29% | 47,84% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 389,479800 | 02/07/2026 | 10,83% | 47,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,766909 | 02/07/2026 | 8,72% | 47,83% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,863700 | 02/07/2026 | 7,94% | 47,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 882,516887 | 02/07/2026 | 25,83% | 47,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 16,085916 | 02/07/2026 | 16,97% | 47,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,154400 | 02/07/2026 | 15,64% | 47,82% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,820000 | 02/07/2026 | 13,35% | 47,81% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,727100 | 02/07/2026 | 7,73% | 47,81% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 18,773664 | 02/07/2026 | 7,87% | 47,81% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,106501 | 02/07/2026 | 31,55% | 47,81% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 191,562155 | 02/07/2026 | 11,31% | 47,81% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 294,590000 | 01/07/2026 | 17,96% | 47,80% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,749452 | 02/07/2026 | 10,29% | 47,80% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 129,470407 | 02/07/2026 | 24,75% | 47,80% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 157,456794 | 02/07/2026 | 26,37% | 47,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,730000 | 02/07/2026 | 5,78% | 47,79% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.657,619798 | 02/07/2026 | 2,44% | 47,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,310000 | 02/07/2026 | 7,09% | 47,78% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 161,149879 | 02/07/2026 | 24,75% | 47,78% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 142,141300 | 02/07/2026 | 21,45% | 47,77% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 432,246425 | 02/07/2026 | 14,57% | 47,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,273300 | 02/07/2026 | 5,86% | 47,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,605930 | 02/07/2026 | 8,74% | 47,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,707869 | 02/07/2026 | 8,81% | 47,73% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,830000 | 02/07/2026 | 11,96% | 47,73% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 185,353528 | 02/07/2026 | 9,58% | 47,73% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,650000 | 01/07/2026 | 12,83% | 47,72% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 132,939076 | 02/07/2026 | 9,98% | 47,72% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,612276 | 02/07/2026 | 11,24% | 47,71% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 199,210457 | 02/07/2026 | 16,69% | 47,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 34,441618 | 02/07/2026 | 7,80% | 47,69% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 23,039916 | 02/07/2026 | 9,66% | 47,69% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 439,757427 | 02/07/2026 | 10,63% | 47,69% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,367488 | 02/07/2026 | 19,48% | 47,68% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 174,150000 | 01/07/2026 | 10,68% | 47,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,290000 | 02/07/2026 | 10,77% | 47,68% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,247300 | 02/07/2026 | 13,17% | 47,67% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,265734 | 02/07/2026 | 5,72% | 47,67% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,090000 | 02/07/2026 | 4,28% | 47,67% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 54,071700 | 02/07/2026 | 10,95% | 47,67% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 3,138000 | 02/07/2026 | 14,97% | 47,66% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 266,865922 | 02/07/2026 | 25,80% | 47,66% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,474500 | 01/07/2026 | 4,90% | 47,65% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,363000 | 01/07/2026 | 4,90% | 47,65% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 788,610000 | 02/07/2026 | 16,18% | 47,65% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 157,660000 | 02/07/2026 | 8,75% | 47,65% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,175399 | 02/07/2026 | 10,68% | 47,64% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 591,420300 | 02/07/2026 | 16,68% | 47,64% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,061981 | 02/07/2026 | 18,51% | 47,64% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,610000 | 02/07/2026 | 4,28% | 47,63% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 327,511185 | 02/07/2026 | 16,68% | 47,63% | **** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 29,593863 | 02/07/2026 | 8,80% | 47,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 28,379682 | 02/07/2026 | 7,78% | 47,62% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 27,560000 | 02/07/2026 | 11,79% | 47,62% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 18,723835 | 02/07/2026 | 7,85% | 47,62% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 202,110000 | 02/07/2026 | 7,21% | 47,61% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 23,440000 | 02/07/2026 | 15,98% | 47,61% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,397140 | 02/07/2026 | 23,88% | 47,60% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 150,299200 | 01/07/2026 | 13,15% | 47,60% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,369418 | 02/07/2026 | 20,79% | 47,60% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,620000 | 02/07/2026 | 14,31% | 47,60% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,340000 | 02/07/2026 | 8,06% | 47,60% | *** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 177,850000 | 02/07/2026 | 10,98% | 47,59% | **** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 49,458100 | 02/07/2026 | 20,83% | 47,59% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 157,652689 | 02/07/2026 | 12,59% | 47,58% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,086800 | 30/06/2026 | 2,49% | 47,58% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 20,892100 | 02/07/2026 | 7,82% | 47,58% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,070000 | 02/07/2026 | 13,72% | 47,58% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 615,141416 | 02/07/2026 | 22,93% | 47,58% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,784279 | 02/07/2026 | 11,29% | 47,57% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 802,014538 | 01/07/2026 | 12,12% | 47,57% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 142,534082 | 02/07/2026 | 21,77% | 47,56% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,559984 | 01/07/2026 | 9,57% | 47,56% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 28,480000 | 02/07/2026 | 4,13% | 47,56% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,108207 | 02/07/2026 | 10,76% | 47,56% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 229,695587 | 02/07/2026 | 7,88% | 47,55% | *** |
