| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,804075 | 03/08/2026 | 14,35% | 49,58% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,469269 | 31/07/2026 | 14,35% | 66,87% | ***** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 67,984395 | 03/08/2026 | 14,35% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,770000 | 03/08/2026 | 14,35% | 44,15% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 109,830000 | 31/07/2026 | 14,35% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,484439 | 03/08/2026 | 14,35% | 43,01% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 248,261812 | 03/08/2026 | 14,35% | 70,36% | ***** |
| UBAM - GLOBAL EQUITY UPC USD | RVI GLOBAL | 127,357423 | 31/07/2026 | 14,35% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,271297 | 03/08/2026 | 14,34% | 62,46% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,491981 | 03/08/2026 | 14,34% | 31,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES NU USD | RVI USA | 11,221586 | 03/08/2026 | 14,34% | · | ND |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,905938 | 03/08/2026 | 14,34% | 62,14% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,418670 | 03/08/2026 | 14,34% | 45,08% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 277,017772 | 03/08/2026 | 14,34% | 64,33% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 288,710000 | 03/08/2026 | 14,34% | 69,36% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,577539 | 03/08/2026 | 14,34% | 39,15% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,600000 | 03/08/2026 | 14,34% | 43,34% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 138,390000 | 31/07/2026 | 14,34% | 26,42% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,003814 | 03/08/2026 | 14,34% | 58,22% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 818,726300 | 03/08/2026 | 14,33% | 55,18% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,608149 | 03/08/2026 | 14,33% | 41,00% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 243,031649 | 03/08/2026 | 14,33% | 45,53% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 196,710000 | 03/08/2026 | 14,33% | 45,36% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 188,150000 | 03/08/2026 | 14,33% | 33,18% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 443,570000 | 03/08/2026 | 14,33% | 41,28% | * |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 351,380000 | 03/08/2026 | 14,33% | 73,34% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 131,991554 | 31/07/2026 | 14,33% | 76,97% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,148244 | 03/08/2026 | 14,33% | 61,11% | ***** |
| XTRACKERS S&P 500 ESG UCITS ETF 1C | RVI USA | 61,102700 | 03/08/2026 | 14,33% | 65,75% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,035000 | 03/08/2026 | 14,33% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 55,740000 | 03/08/2026 | 14,32% | 69,84% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.535,150000 | 31/07/2026 | 14,32% | 36,98% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,865626 | 03/08/2026 | 14,32% | 20,10% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,602081 | 03/08/2026 | 14,32% | 25,80% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,182000 | 31/07/2026 | 14,32% | 85,57% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,448518 | 31/07/2026 | 14,32% | 8,93% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 21,607282 | 03/08/2026 | 14,32% | 52,45% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 34,850455 | 03/08/2026 | 14,32% | 87,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,280017 | 03/08/2026 | 14,32% | 48,06% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 378,000000 | 03/08/2026 | 14,32% | 20,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 378,470000 | 03/08/2026 | 14,32% | 20,85% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 184,200000 | 03/08/2026 | 14,32% | 63,97% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,912300 | 03/08/2026 | 14,32% | 63,28% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 118,023300 | 31/07/2026 | 14,31% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 361,083691 | 03/08/2026 | 14,31% | 42,74% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 111,798873 | 03/08/2026 | 14,31% | 41,74% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.174,510000 | 03/08/2026 | 14,31% | 56,87% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.050,970000 | 03/08/2026 | 14,31% | 41,74% | * |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 24,280000 | 03/08/2026 | 14,31% | 87,64% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 74,660251 | 03/08/2026 | 14,31% | 66,17% | **** |