| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,951048 | 02/07/2026 | 10,52% | 40,09% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,960310 | 02/07/2026 | 3,51% | 40,09% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 43,687078 | 02/07/2026 | 11,67% | 40,08% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,340000 | 02/07/2026 | 7,37% | 40,08% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,501447 | 02/07/2026 | 16,10% | 40,08% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 164,691943 | 30/06/2026 | 15,45% | 40,06% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 606,001566 | 01/07/2026 | 9,49% | 40,06% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,822967 | 02/07/2026 | 10,27% | 40,05% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 293,357575 | 02/07/2026 | 13,55% | 40,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 460,846039 | 02/07/2026 | 9,50% | 40,05% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,330000 | 01/07/2026 | 11,20% | 40,04% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 42,290000 | 02/07/2026 | 16,47% | 40,03% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 177,610000 | 02/07/2026 | 13,94% | 40,03% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 171,657036 | 02/07/2026 | 5,87% | 40,03% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 321,997315 | 02/07/2026 | 6,60% | 40,02% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,440000 | 02/07/2026 | 2,88% | 40,02% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 129,160453 | 02/07/2026 | 7,37% | 40,02% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,105000 | 30/06/2026 | 9,21% | 40,01% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 129,775054 | 02/07/2026 | 28,81% | 40,01% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 75,110000 | 02/07/2026 | 14,44% | 40,00% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 199,640000 | 02/07/2026 | 16,71% | 40,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 22,050000 | 02/07/2026 | 9,48% | 40,00% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,363453 | 02/07/2026 | -0,93% | 40,00% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,270000 | 02/07/2026 | 3,35% | 40,00% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 358,780000 | 02/07/2026 | 11,19% | 40,00% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,611884 | 01/07/2026 | 0,76% | 39,99% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,371371 | 30/06/2026 | 8,48% | 39,99% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,057559 | 30/06/2026 | 8,48% | 39,99% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,904553 | 02/07/2026 | 15,99% | 39,99% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 17,524565 | 02/07/2026 | 8,78% | 39,99% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,050149 | 02/07/2026 | 10,97% | 39,98% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,303600 | 02/07/2026 | 6,26% | 39,98% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,788402 | 02/07/2026 | 16,41% | 39,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 111,465918 | 02/07/2026 | 6,62% | 39,97% | ***** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 152,618563 | 02/07/2026 | 19,12% | 39,97% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,299237 | 02/07/2026 | 6,72% | 39,96% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,340000 | 02/07/2026 | 7,20% | 39,96% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,239130 | 02/07/2026 | 5,10% | 39,96% | ***** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 366,049653 | 02/07/2026 | 7,56% | 39,95% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 159,610492 | 02/07/2026 | 10,88% | 39,94% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 104,668609 | 02/07/2026 | 9,28% | 39,94% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,730000 | 02/07/2026 | 2,64% | 39,93% | ***** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 570,652174 | 02/07/2026 | 10,73% | 39,93% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 154,136885 | 01/07/2026 | 9,47% | 39,93% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,650000 | 02/07/2026 | -1,04% | 39,92% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,916484 | 02/07/2026 | -10,02% | 39,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 133,570000 | 01/07/2026 | 4,53% | 39,91% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.454,200000 | 02/07/2026 | 12,01% | 39,90% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 198,120000 | 02/07/2026 | 11,96% | 39,90% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,600000 | 02/07/2026 | 7,20% | 39,90% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,275956 | 02/07/2026 | 9,22% | 39,90% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,190400 | 01/07/2026 | 13,39% | 39,90% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 40,555900 | 02/07/2026 | 10,44% | 39,90% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.521,870000 | 01/07/2026 | 15,14% | 39,90% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 209,795309 | 01/07/2026 | 11,47% | 39,90% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,645013 | 02/07/2026 | 6,08% | 39,89% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,740000 | 02/07/2026 | 11,04% | 39,89% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,659356 | 02/07/2026 | 5,64% | 39,89% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,445800 | 01/07/2026 | 13,39% | 39,88% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,212036 | 02/07/2026 | 10,09% | 39,88% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 109,398000 | 02/07/2026 | 28,80% | 39,88% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,890000 | 02/07/2026 | 15,56% | 39,88% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 37,239500 | 02/07/2026 | 11,22% | 39,88% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,820000 | 02/07/2026 | 9,50% | 39,87% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,611600 | 02/07/2026 | 7,28% | 39,87% | * |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 50,402800 | 02/07/2026 | 9,82% | 39,87% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 290,830000 | 02/07/2026 | 11,93% | 39,86% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 470,460000 | 02/07/2026 | 16,98% | 39,85% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,630000 | 02/07/2026 | 7,35% | 39,85% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,968248 | 02/07/2026 | 6,07% | 39,84% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 322,460000 | 02/07/2026 | 27,57% | 39,84% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 51,092201 | 02/07/2026 | 28,39% | 39,84% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 292,055800 | 02/07/2026 | 12,97% | 39,84% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 238,600000 | 02/07/2026 | 11,56% | 39,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 153,811500 | 02/07/2026 | 8,93% | 39,83% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,844660 | 01/07/2026 | 14,91% | 39,82% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,694886 | 02/07/2026 | 7,83% | 39,82% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,690000 | 02/07/2026 | 10,98% | 39,82% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,599702 | 02/07/2026 | 18,99% | 39,82% | * |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.394,460000 | 01/07/2026 | 8,65% | 39,82% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,810000 | 02/07/2026 | 9,74% | 39,81% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 45,209400 | 02/07/2026 | 23,24% | 39,81% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,858300 | 02/07/2026 | 8,62% | 39,81% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 135,310000 | 01/07/2026 | 11,87% | 39,81% | ***** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,442704 | 30/06/2026 | 8,98% | 39,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 133,220000 | 01/07/2026 | 4,38% | 39,80% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,962045 | 02/07/2026 | 13,63% | 39,79% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 55,896300 | 02/07/2026 | 10,10% | 39,79% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,670000 | 02/07/2026 | 2,50% | 39,79% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 369,210000 | 02/07/2026 | 20,99% | 39,78% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,418140 | 02/07/2026 | 9,70% | 39,78% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,720000 | 02/07/2026 | 7,39% | 39,78% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,904114 | 02/07/2026 | 9,09% | 39,78% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,082531 | 02/07/2026 | 9,77% | 39,78% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,344163 | 01/07/2026 | 9,81% | 39,78% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,239130 | 02/07/2026 | 20,35% | 39,77% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,206794 | 02/07/2026 | 18,96% | 39,77% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,920000 | 02/07/2026 | 12,31% | 39,77% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 295,660000 | 02/07/2026 | -0,54% | 39,76% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,688371 | 02/07/2026 | 6,94% | 39,76% | ** |
