| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 134,900000 | 05/08/2026 | 10,30% | 38,70% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.811,834680 | 06/08/2026 | 10,29% | 59,35% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 54,140000 | 06/08/2026 | 10,29% | 104,84% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,270394 | 05/08/2026 | 10,29% | 30,10% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 11,040000 | 06/08/2026 | 10,29% | 48,79% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 312,130000 | 05/08/2026 | 10,29% | 76,10% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,052600 | 06/08/2026 | 10,29% | 18,23% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 186,110000 | 06/08/2026 | 10,29% | 36,65% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 728,040000 | 05/08/2026 | 10,29% | 53,93% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 264,928419 | 06/08/2026 | 10,29% | 37,05% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,590000 | 06/08/2026 | 10,28% | 30,58% | **** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,607576 | 06/08/2026 | 10,28% | 15,97% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,270000 | 06/08/2026 | 10,28% | 43,98% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,343355 | 06/08/2026 | 10,28% | 25,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,097300 | 06/08/2026 | 10,28% | 32,97% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,241379 | 06/08/2026 | 10,28% | 42,33% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,300000 | 06/08/2026 | 10,28% | 28,96% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.659,477237 | 05/08/2026 | 10,28% | 19,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,771500 | 06/08/2026 | 10,28% | 18,88% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,679172 | 06/08/2026 | 10,28% | 23,39% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,222637 | 06/08/2026 | 10,28% | 21,25% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 255,080000 | 06/08/2026 | 10,28% | 41,44% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 28,278000 | 06/08/2026 | 10,27% | 116,24% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 17,291000 | 06/08/2026 | 10,27% | 116,35% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,195000 | 04/08/2026 | 10,27% | 41,04% | **** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,494020 | 06/08/2026 | 10,27% | 44,88% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 90,660000 | 06/08/2026 | 10,27% | 10,74% | * |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 328,850000 | 06/08/2026 | 10,27% | 54,46% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 26,052071 | 06/08/2026 | 10,27% | 59,40% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,758900 | 06/08/2026 | 10,27% | 58,13% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,824048 | 06/08/2026 | 10,27% | 16,90% | ** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 110,600000 | 06/08/2026 | 10,27% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,988044 | 06/08/2026 | 10,27% | 26,94% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 197,160000 | 06/08/2026 | 10,27% | 35,66% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 24.310,320000 | 06/08/2026 | 10,27% | 52,68% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,163493 | 05/08/2026 | 10,27% | 28,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,682377 | 06/08/2026 | 10,27% | 38,71% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,273600 | 06/08/2026 | 10,27% | 34,34% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 328,540000 | 06/08/2026 | 10,27% | 37,36% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 138,156299 | 06/08/2026 | 10,27% | 53,42% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.205,800000 | 06/08/2026 | 10,27% | 72,41% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 252,553228 | 05/08/2026 | 10,27% | 18,86% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 111,448676 | 06/08/2026 | 10,27% | 24,13% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 31,285739 | 06/08/2026 | 10,27% | 32,94% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 11,007624 | 06/08/2026 | 10,26% | 19,15% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,185237 | 06/08/2026 | 10,26% | 32,36% | **** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,099200 | 06/08/2026 | 10,26% | 28,35% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,010074 | 05/08/2026 | 10,26% | 62,82% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,270579 | 06/08/2026 | 10,26% | 47,15% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,860000 | 06/08/2026 | 10,26% | 46,92% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,677500 | 06/08/2026 | 10,26% | 44,99% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,319976 | 05/08/2026 | 10,26% | 49,14% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,946685 | 05/08/2026 | 10,26% | 33,46% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.380,545600 | 05/08/2026 | 10,26% | 32,22% | * |
| METAVALOR, FI | RV ESPAÑA | 1.040,450595 | 06/08/2026 | 10,26% | 66,12% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 382,941485 | 06/08/2026 | 10,26% | 38,33% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,840000 | 06/08/2026 | 10,26% | 48,55% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 386,273392 | 04/08/2026 | 10,26% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 386,272134 | 04/08/2026 | 10,26% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 204,892600 | 06/08/2026 | 10,26% | 34,96% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 235,987537 | 05/08/2026 | 10,26% | 30,20% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 170,816250 | 06/08/2026 | 10,25% | 27,36% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 40,076763 | 06/08/2026 | 10,25% | 27,38% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,818693 | 05/08/2026 | 10,25% | 62,72% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 223,860000 | 06/08/2026 | 10,25% | 22,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,830000 | 06/08/2026 | 10,25% | 46,77% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,997700 | 06/08/2026 | 10,25% | 29,88% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,310000 | 06/08/2026 | 10,25% | 37,46% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 126,972015 | 06/08/2026 | 10,25% | 73,10% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 124,223441 | 06/08/2026 | 10,25% | -7,69% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 365,135000 | 06/08/2026 | 10,25% | 39,87% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 359,760000 | 06/08/2026 | 10,24% | 28,61% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 41.850,960000 | 06/08/2026 | 10,24% | 52,45% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,759295 | 05/08/2026 | 10,24% | 33,43% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,774562 | 06/08/2026 | 10,24% | 38,74% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,520000 | 06/08/2026 | 10,24% | 32,87% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,501600 | 06/08/2026 | 10,24% | 24,72% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,519581 | 06/08/2026 | 10,24% | 42,45% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 118,863685 | 06/08/2026 | 10,24% | · | ND |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.071,870000 | 05/08/2026 | 10,24% | 20,29% | ** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 321,570000 | 05/08/2026 | 10,24% | 20,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,116444 | 06/08/2026 | 10,24% | 37,61% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND S EUR | RFI EMERGENTES | 125,150000 | 06/08/2026 | 10,24% | · | ND |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,800901 | 06/08/2026 | 10,23% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,442328 | 06/08/2026 | 10,23% | 43,60% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,296136 | 06/08/2026 | 10,23% | 45,42% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,909928 | 04/08/2026 | 10,23% | 33,66% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,788227 | 06/08/2026 | 10,23% | 37,97% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,719766 | 05/08/2026 | 10,23% | 68,05% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 442,884144 | 04/08/2026 | 10,23% | 41,82% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,985964 | 06/08/2026 | 10,23% | 21,34% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,899844 | 06/08/2026 | 10,23% | 54,52% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.652,744783 | 05/08/2026 | 10,23% | 38,58% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 291,699879 | 06/08/2026 | 10,22% | 92,18% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,549258 | 05/08/2026 | 10,22% | 43,20% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,522880 | 06/08/2026 | 10,22% | 33,89% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 359,487091 | 06/08/2026 | 10,22% | 27,62% | *** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 119,390000 | 06/08/2026 | 10,22% | 21,76% | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,404708 | 05/08/2026 | 10,22% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,350000 | 06/08/2026 | 10,22% | 63,27% | **** |