| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED DIS | RVI GLOBAL | 11,241700 | 06/08/2026 | 10,22% | · | ND |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,273732 | 05/08/2026 | 10,22% | 23,28% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,231000 | 06/08/2026 | 10,22% | 22,42% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,053826 | 06/08/2026 | 10,22% | 18,27% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 168,403595 | 06/08/2026 | 10,22% | 50,74% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 506,940000 | 06/08/2026 | 10,21% | 67,78% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,553760 | 06/08/2026 | 10,21% | 30,46% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,860400 | 06/08/2026 | 10,21% | 65,35% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,783800 | 06/08/2026 | 10,21% | 23,83% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 14,034500 | 06/08/2026 | 10,21% | 23,83% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 347,220000 | 06/08/2026 | 10,21% | 25,16% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 128,400000 | 05/08/2026 | 10,21% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 11,133252 | 06/08/2026 | 10,21% | 10,38% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 280,194074 | 06/08/2026 | 10,21% | 34,65% | * |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,816800 | 06/08/2026 | 10,21% | · | ND |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 462,690000 | 06/08/2026 | 10,21% | 45,31% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,022353 | 06/08/2026 | 10,21% | · | ND |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,524606 | 06/08/2026 | 10,21% | 24,70% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,161989 | 06/08/2026 | 10,21% | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,141916 | 06/08/2026 | 10,20% | 31,99% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 133,079453 | 05/08/2026 | 10,20% | 32,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,933100 | 06/08/2026 | 10,20% | 45,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.297,670000 | 05/08/2026 | 10,20% | 33,59% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,324100 | 06/08/2026 | 10,20% | 58,67% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 37,365101 | 06/08/2026 | 10,20% | 37,02% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 126,520000 | 06/08/2026 | 10,20% | 53,77% | ** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,210000 | 06/08/2026 | 10,20% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,568000 | 05/08/2026 | 10,20% | 19,74% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 227,750823 | 06/08/2026 | 10,20% | 68,28% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 124,120000 | 06/08/2026 | 10,20% | 22,38% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 941,260600 | 06/08/2026 | 10,20% | 24,23% | * |
| OKAVANGO DELTA, FI A | RV EURO | 30,944797 | 06/08/2026 | 10,20% | 121,57% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 164,219987 | 06/08/2026 | 10,20% | 41,20% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,402502 | 05/08/2026 | 10,19% | 32,59% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 282,470000 | 06/08/2026 | 10,19% | 51,57% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,137000 | 05/08/2026 | 10,19% | 50,84% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,785200 | 05/08/2026 | 10,19% | 44,79% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 259,600000 | 05/08/2026 | 10,19% | 21,23% | * |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 173,704731 | 06/08/2026 | 10,19% | 21,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,386639 | 06/08/2026 | 10,19% | 40,02% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,490000 | 06/08/2026 | 10,19% | 36,14% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 112,852692 | 05/08/2026 | 10,19% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,140000 | 06/08/2026 | 10,19% | 41,04% | **** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 129,748017 | 05/08/2026 | 10,19% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 124,100000 | 06/08/2026 | 10,19% | 22,40% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 578,285089 | 06/08/2026 | 10,19% | 44,82% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.119,660357 | 05/08/2026 | 10,19% | 18,88% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 39,381700 | 06/08/2026 | 10,19% | 18,41% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 233,051573 | 06/08/2026 | 10,19% | 41,23% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 19,251430 | 06/08/2026 | 10,18% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,002772 | 06/08/2026 | 10,18% | 38,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,538000 | 06/08/2026 | 10,18% | 31,02% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,058136 | 06/08/2026 | 10,18% | 43,19% | ***** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,647104 | 06/08/2026 | 10,18% | · | ND |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,557377 | 06/08/2026 | 10,18% | 30,82% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 112,500000 | 06/08/2026 | 10,18% | 31,27% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 343,460000 | 06/08/2026 | 10,18% | 27,08% | *** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,852885 | 06/08/2026 | 10,18% | 34,28% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 75,482200 | 06/08/2026 | 10,18% | 43,02% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,846400 | 05/08/2026 | 10,18% | 52,38% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 21,117483 | 06/08/2026 | 10,18% | 58,15% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 282,316756 | 06/08/2026 | 10,17% | 50,42% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,186610 | 06/08/2026 | 10,17% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,107607 | 06/08/2026 | 10,17% | 13,19% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.893,623289 | 06/08/2026 | 10,17% | 36,82% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 342,290000 | 06/08/2026 | 10,17% | 25,07% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 126,280000 | 06/08/2026 | 10,17% | 53,61% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,035003 | 06/08/2026 | 10,17% | 20,54% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,260000 | 06/08/2026 | 10,17% | 17,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 181,796916 | 06/08/2026 | 10,17% | 38,24% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 176,520534 | 06/08/2026 | 10,17% | 37,11% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,796742 | 06/08/2026 | 10,17% | 31,25% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 49,520000 | 06/08/2026 | 10,17% | 50,52% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 18,458000 | 06/08/2026 | 10,17% | 62,70% | * |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,772523 | 06/08/2026 | 10,17% | 28,99% | ** |
| OKAVANGO DELTA, FI I | RV EURO | 34,947092 | 06/08/2026 | 10,17% | 121,68% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,340000 | 06/08/2026 | 10,17% | 39,99% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,350000 | 06/08/2026 | 10,17% | 40,21% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,520000 | 06/08/2026 | 10,17% | 40,05% | ***** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,028620 | 06/08/2026 | 10,17% | 61,38% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 109,056060 | 06/08/2026 | 10,17% | 23,35% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,842884 | 06/08/2026 | 10,17% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 375,654237 | 06/08/2026 | 10,17% | 65,53% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 130,939179 | 06/08/2026 | 10,17% | 27,48% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,858643 | 06/08/2026 | 10,16% | 25,63% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,420000 | 06/08/2026 | 10,16% | 35,65% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,063159 | 06/08/2026 | 10,16% | 24,01% | * |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,378274 | 06/08/2026 | 10,16% | 23,17% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | RVI FINANCIERO | 28,740000 | 06/08/2026 | 10,16% | 63,85% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,895474 | 05/08/2026 | 10,16% | 36,24% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,044539 | 06/08/2026 | 10,16% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,481199 | 06/08/2026 | 10,16% | 30,82% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 153,838000 | 06/08/2026 | 10,16% | 32,76% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,613065 | 06/08/2026 | 10,16% | 67,70% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,977300 | 06/08/2026 | 10,15% | 31,03% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,454800 | 04/08/2026 | 10,15% | 32,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,290071 | 06/08/2026 | 10,15% | 16,89% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,476843 | 06/08/2026 | 10,15% | 39,44% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,592627 | 05/08/2026 | 10,15% | 19,93% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 141,933530 | 05/08/2026 | 10,15% | 10,97% | * |