| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,968742 | 31/07/2026 | 14,70% | 17,09% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 210,640000 | 31/07/2026 | 14,69% | 21,25% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 129,567000 | 30/07/2026 | 14,69% | · | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 142,390000 | 31/07/2026 | 14,69% | 25,18% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 421,289247 | 31/07/2026 | 14,69% | 74,00% | ***** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 124,600000 | 30/07/2026 | 14,69% | 57,80% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 140,030000 | 31/07/2026 | 14,68% | 15,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,273700 | 30/07/2026 | 14,68% | 39,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,095200 | 30/07/2026 | 14,68% | 39,88% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,144024 | 31/07/2026 | 14,68% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,128512 | 31/07/2026 | 14,68% | 43,13% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,845451 | 31/07/2026 | 14,68% | 42,92% | * |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,018633 | 31/07/2026 | 14,68% | 65,64% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND UCITS ETF USD CAP | RVI GLOBAL | 10,002699 | 31/07/2026 | 14,68% | · | ND |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,608346 | 31/07/2026 | 14,68% | 14,65% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 96,708751 | 31/07/2026 | 14,68% | 57,49% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 30,411842 | 31/07/2026 | 14,67% | 39,17% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 154,350000 | 30/07/2026 | 14,67% | 37,95% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,383600 | 31/07/2026 | 14,67% | 56,06% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 162,510000 | 30/07/2026 | 14,67% | 49,01% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,693372 | 30/07/2026 | 14,67% | 75,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 85,340000 | 31/07/2026 | 14,66% | 50,27% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 286,620000 | 30/07/2026 | 14,66% | 66,65% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,197214 | 31/07/2026 | 14,66% | 48,29% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 240,666000 | 30/07/2026 | 14,66% | -4,73% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,477579 | 31/07/2026 | 14,66% | 51,09% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 17,418961 | 30/07/2026 | 14,66% | 33,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,641620 | 31/07/2026 | 14,66% | 61,08% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 113,320000 | 30/07/2026 | 14,66% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 11,397475 | 31/07/2026 | 14,66% | 13,80% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.399,517832 | 30/07/2026 | 14,66% | 103,25% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,355681 | 31/07/2026 | 14,66% | 57,41% | **** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 330,010000 | 31/07/2026 | 14,65% | 30,86% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,882300 | 31/07/2026 | 14,65% | 33,64% | * |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,479321 | 31/07/2026 | 14,65% | 61,96% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,530000 | 31/07/2026 | 14,65% | 64,72% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,300000 | 31/07/2026 | 14,65% | 64,41% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 254,310000 | 31/07/2026 | 14,65% | 61,57% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 254,030213 | 31/07/2026 | 14,65% | 34,33% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 182,130000 | 30/07/2026 | 14,64% | 65,86% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 235,000000 | 30/07/2026 | 14,64% | 37,74% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 251,360000 | 31/07/2026 | 14,64% | 30,52% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,490000 | 31/07/2026 | 14,64% | 26,77% | * |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,937600 | 30/07/2026 | 14,64% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,880801 | 31/07/2026 | 14,64% | 31,68% | * |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 187,958000 | 31/07/2026 | 14,64% | 40,96% | *** |
| FTGF PUTNAM US RESEARCH P1 GBP (HEDGED) CAP | RVI USA | 166,816636 | 31/07/2026 | 14,64% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,624198 | 31/07/2026 | 14,64% | 25,84% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,076900 | 30/07/2026 | 14,64% | 59,95% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 154,654000 | 30/07/2026 | 14,64% | 41,09% | *** |
