| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,291400 | 02/07/2026 | 14,73% | 43,47% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,532189 | 02/07/2026 | 19,00% | 43,47% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,460000 | 02/07/2026 | 18,45% | 43,47% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,539696 | 02/07/2026 | 16,47% | 43,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 341,309676 | 02/07/2026 | 14,01% | 43,47% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 527,050000 | 01/07/2026 | 17,67% | 43,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,808053 | 02/07/2026 | 16,30% | 43,46% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 185,945652 | 02/07/2026 | 9,03% | 43,46% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,466527 | 02/07/2026 | 19,80% | 43,45% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,880875 | 01/07/2026 | 12,33% | 43,45% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,000000 | 02/07/2026 | 7,97% | 43,44% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.680,706522 | 02/07/2026 | 10,78% | 43,44% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 364,998100 | 02/07/2026 | 8,95% | 43,44% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,058900 | 01/07/2026 | 9,01% | 43,44% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.341,540000 | 01/07/2026 | 14,15% | 43,43% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 27,810155 | 01/07/2026 | 16,11% | 43,43% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 70,520000 | 02/07/2026 | 1,57% | 43,42% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 65,989611 | 02/07/2026 | 16,75% | 43,42% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,400900 | 02/07/2026 | 7,18% | 43,42% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 145,722256 | 02/07/2026 | 14,58% | 43,42% | ** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,374500 | 01/07/2026 | 10,64% | 43,41% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,930000 | 02/07/2026 | 10,83% | 43,41% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,200000 | 02/07/2026 | 10,01% | 43,41% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 205,978261 | 02/07/2026 | 10,76% | 43,40% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 681,380000 | 02/07/2026 | 11,84% | 43,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 42,442320 | 02/07/2026 | 10,94% | 43,40% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,205500 | 02/07/2026 | 9,96% | 43,40% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 9,835456 | 01/07/2026 | 6,86% | 43,40% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,800148 | 01/07/2026 | 13,34% | 43,40% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,945600 | 02/07/2026 | 12,61% | 43,40% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 179,340293 | 02/07/2026 | 1,57% | 43,39% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,019300 | 02/07/2026 | 29,25% | 43,39% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,264755 | 02/07/2026 | 8,07% | 43,38% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 144,913326 | 02/07/2026 | 9,93% | 43,38% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 42,512501 | 02/07/2026 | 10,96% | 43,37% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 98,530000 | 02/07/2026 | 12,13% | 43,36% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 20,374400 | 02/07/2026 | 11,61% | 43,34% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,315217 | 02/07/2026 | 10,34% | 43,33% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 55,662777 | 02/07/2026 | 21,46% | 43,33% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,363100 | 02/07/2026 | 9,70% | 43,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,218002 | 02/07/2026 | 8,22% | 43,32% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 14,831261 | 02/07/2026 | 5,43% | 43,32% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,340000 | 02/07/2026 | 6,67% | 43,32% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,559100 | 02/07/2026 | 10,15% | 43,32% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,881130 | 02/07/2026 | 16,93% | 43,32% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,940000 | 02/07/2026 | 8,90% | 43,31% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,797826 | 02/07/2026 | 7,56% | 43,31% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,472730 | 01/07/2026 | 14,15% | 43,31% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,090000 | 02/07/2026 | 9,96% | 43,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,920000 | 02/07/2026 | 10,27% | 43,30% | *** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 232,771634 | 30/06/2026 | 18,38% | 43,30% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 405,180000 | 02/07/2026 | 10,11% | 43,30% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,510483 | 02/07/2026 | 17,49% | 43,29% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 188,980000 | 02/07/2026 | -2,61% | 43,29% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 158,110000 | 01/07/2026 | 10,82% | 43,29% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,738486 | 02/07/2026 | 22,44% | 43,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 177,593676 | 01/07/2026 | 13,93% | 43,29% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 339,975200 | 02/07/2026 | 13,42% | 43,29% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 85,005800 | 01/07/2026 | 8,74% | 43,28% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 310,641284 | 02/07/2026 | 10,58% | 43,28% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 19,633301 | 02/07/2026 | 6,02% | 43,27% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 169,693131 | 02/07/2026 | 8,16% | 43,27% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 280,576087 | 02/07/2026 | 8,67% | 43,27% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 231,538167 | 02/07/2026 | 29,01% | 43,27% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,830000 | 02/07/2026 | 24,36% | 43,26% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 184,784328 | 01/07/2026 | 14,43% | 43,26% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.299,320000 | 01/07/2026 | 9,01% | 43,25% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,720000 | 02/07/2026 | 6,67% | 43,25% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,228000 | 30/06/2026 | 9,51% | 43,25% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,064392 | 02/07/2026 | -0,55% | 43,24% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,630000 | 02/07/2026 | 22,51% | 43,24% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,600000 | 02/07/2026 | 10,56% | 43,24% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 17,526625 | 02/07/2026 | 7,31% | 43,24% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,057600 | 02/07/2026 | 7,46% | 43,23% | ***** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 286,674270 | 02/07/2026 | 14,32% | 43,23% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 501,410000 | 02/07/2026 | 9,46% | 43,23% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 180,137380 | 02/07/2026 | 5,18% | 43,23% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 76,350000 | 02/07/2026 | 11,33% | 43,22% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 188,119260 | 01/07/2026 | 9,90% | 43,22% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,150000 | 02/07/2026 | 20,33% | 43,22% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,674266 | 02/07/2026 | 14,02% | 43,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 149,913900 | 02/07/2026 | 9,56% | 43,22% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.292,514280 | 01/07/2026 | 17,39% | 43,21% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 119,419544 | 02/07/2026 | -0,53% | 43,21% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 145,677500 | 02/07/2026 | 14,59% | 43,21% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 149,076087 | 02/07/2026 | 12,00% | 43,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,616354 | 02/07/2026 | 11,41% | 43,20% | *** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 212,673000 | 02/07/2026 | 7,59% | 43,20% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,032000 | 02/07/2026 | 9,06% | 43,19% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,738486 | 02/07/2026 | 19,08% | 43,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 156,847464 | 30/06/2026 | 14,08% | 43,19% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 129,054348 | 02/07/2026 | 11,90% | 43,19% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,519220 | 02/07/2026 | 12,41% | 43,19% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 227,458108 | 02/07/2026 | 24,20% | 43,18% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,196800 | 01/07/2026 | 2,57% | 43,17% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,675300 | 02/07/2026 | 9,41% | 43,17% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,940872 | 02/07/2026 | 25,13% | 43,16% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 124,043478 | 02/07/2026 | 9,81% | 43,16% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,880000 | 02/07/2026 | 11,91% | 43,16% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.455,296796 | 02/07/2026 | 8,50% | 43,15% | **** |
