| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,530748 | 02/07/2026 | 11,27% | 45,14% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,630000 | 02/07/2026 | 10,24% | 45,13% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 259,470000 | 02/07/2026 | 16,07% | 45,13% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 225,652250 | 02/07/2026 | 10,49% | 45,12% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 201,720000 | 01/07/2026 | 11,58% | 45,12% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,090000 | 02/07/2026 | 0,57% | 45,11% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,582332 | 02/07/2026 | 12,14% | 45,10% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.902,140000 | 30/06/2026 | 15,54% | 45,09% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 166,128608 | 02/07/2026 | 20,20% | 45,09% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,465100 | 02/07/2026 | 5,40% | 45,09% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 27,307000 | 02/07/2026 | 7,93% | 45,09% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 136,611015 | 30/06/2026 | 9,87% | 45,09% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,090000 | 02/07/2026 | 4,89% | 45,08% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 403,050000 | 02/07/2026 | 12,20% | 45,08% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 195,803800 | 01/07/2026 | 6,03% | 45,08% | **** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 186,695652 | 02/07/2026 | 12,16% | 45,08% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 180,057083 | 02/07/2026 | 9,27% | 45,08% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 155,300000 | 02/07/2026 | 13,91% | 45,07% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,395500 | 02/07/2026 | 11,36% | 45,07% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 211,118081 | 02/07/2026 | 5,18% | 45,07% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 331,470000 | 02/07/2026 | 8,25% | 45,06% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,170000 | 02/07/2026 | 9,42% | 45,06% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,900000 | 02/07/2026 | 2,98% | 45,05% | ***** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 152,030000 | 02/07/2026 | 8,25% | 45,05% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,730000 | 02/07/2026 | 1,85% | 45,05% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 133,940000 | 02/07/2026 | 17,12% | 45,05% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 380,680000 | 02/07/2026 | 8,96% | 45,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,000000 | 02/07/2026 | 10,33% | 45,04% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 22,160716 | 02/07/2026 | 8,39% | 45,04% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 49,113300 | 02/07/2026 | 24,61% | 45,04% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,060000 | 02/07/2026 | 7,61% | 45,03% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,240284 | 02/07/2026 | 11,21% | 45,03% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,953383 | 01/07/2026 | 9,89% | 45,03% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,373000 | 02/07/2026 | 11,09% | 45,03% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,053864 | 02/07/2026 | 12,80% | 45,02% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 177,082200 | 02/07/2026 | 14,74% | 45,02% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 249,828692 | 01/07/2026 | 10,86% | 45,02% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,400000 | 02/07/2026 | 12,86% | 45,00% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,650000 | 01/07/2026 | 12,50% | 45,00% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,190000 | 02/07/2026 | 13,26% | 44,99% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 556,855865 | 02/07/2026 | 15,93% | 44,99% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,853000 | 02/07/2026 | 14,53% | 44,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 45,420000 | 01/07/2026 | 9,18% | 44,97% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 193,696802 | 01/07/2026 | 8,24% | 44,97% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 89,780000 | 02/07/2026 | 13,24% | 44,97% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,215107 | 02/07/2026 | 16,24% | 44,96% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,190192 | 02/07/2026 | 11,90% | 44,96% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 393,950000 | 02/07/2026 | 12,99% | 44,96% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 358,406966 | 02/07/2026 | 10,39% | 44,96% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 22,273300 | 02/07/2026 | 21,41% | 44,95% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 229,732096 | 02/07/2026 | 5,13% | 44,95% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,984385 | 02/07/2026 | 19,26% | 44,95% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,230712 | 01/07/2026 | 6,49% | 44,95% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,480000 | 02/07/2026 | 0,15% | 44,95% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 169,530000 | 02/07/2026 | 10,43% | 44,95% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 140,793052 | 02/07/2026 | 14,64% | 44,94% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,682200 | 02/07/2026 | 11,64% | 44,94% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,633477 | 02/07/2026 | 14,60% | 44,93% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 361,382577 | 02/07/2026 | 5,88% | 44,93% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,890387 | 02/07/2026 | 7,73% | 44,93% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 33,840000 | 02/07/2026 | 14,13% | 44,93% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 551,130000 | 02/07/2026 | 9,68% | 44,93% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,150364 | 02/07/2026 | 1,20% | 44,92% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,800600 | 02/07/2026 | 7,51% | 44,92% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 23,200000 | 02/07/2026 | 12,62% | 44,91% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,896131 | 02/07/2026 | 16,23% | 44,91% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,739275 | 02/07/2026 | 13,88% | 44,91% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,336794 | 30/06/2026 | 20,00% | 44,91% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 50,410000 | 02/07/2026 | 12,50% | 44,90% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,940157 | 01/07/2026 | 12,97% | 44,90% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,563963 | 01/07/2026 | 12,97% | 44,90% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 305,390000 | 02/07/2026 | 12,18% | 44,89% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,668567 | 02/07/2026 | 9,70% | 44,89% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 215,141679 | 02/07/2026 | 1,85% | 44,88% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.425,100000 | 01/07/2026 | 14,09% | 44,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 196,350000 | 01/07/2026 | 11,33% | 44,88% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 174,831915 | 02/07/2026 | 25,19% | 44,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,423897 | 02/07/2026 | 16,08% | 44,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 75,059826 | 02/07/2026 | 10,41% | 44,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 203,875835 | 02/07/2026 | 22,05% | 44,86% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 28,010966 | 02/07/2026 | 12,21% | 44,86% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 245,830000 | 30/06/2026 | 17,62% | 44,86% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,717256 | 02/07/2026 | 11,93% | 44,85% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 290,140000 | 02/07/2026 | 12,10% | 44,85% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 51,337000 | 01/07/2026 | 11,67% | 44,85% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 217,106764 | 02/07/2026 | 8,18% | 44,85% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,980366 | 02/07/2026 | 1,91% | 44,85% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,782174 | 02/07/2026 | 11,22% | 44,84% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,960000 | 02/07/2026 | 4,78% | 44,84% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,240000 | 02/07/2026 | 15,05% | 44,84% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,250899 | 02/07/2026 | 12,36% | 44,84% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 145,207766 | 01/07/2026 | 7,90% | 44,83% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,954294 | 02/07/2026 | 15,48% | 44,83% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 62,569311 | 02/07/2026 | 10,39% | 44,83% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 179,960000 | 01/07/2026 | 14,24% | 44,83% | **** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 15,891204 | 02/07/2026 | 19,18% | 44,82% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,670000 | 02/07/2026 | 11,26% | 44,82% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,095622 | 02/07/2026 | 13,83% | 44,82% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 231,608036 | 02/07/2026 | 16,38% | 44,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 301,950622 | 02/07/2026 | 10,30% | 44,82% | ***** |
