| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,225611 | 06/08/2026 | 10,08% | 1,32% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 163,094335 | 06/08/2026 | 10,08% | 34,18% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,341300 | 06/08/2026 | 10,08% | · | ND |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,377231 | 06/08/2026 | 10,07% | 29,35% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,029400 | 06/08/2026 | 10,07% | 34,27% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,997923 | 05/08/2026 | 10,07% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,989268 | 05/08/2026 | 10,07% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.576,740000 | 06/08/2026 | 10,07% | 40,50% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,075550 | 06/08/2026 | 10,07% | 43,75% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 28,851152 | 06/08/2026 | 10,07% | 33,53% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,158800 | 05/08/2026 | 10,07% | 30,94% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 40,021002 | 06/08/2026 | 10,06% | 55,10% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,469664 | 05/08/2026 | 10,06% | 48,53% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,930705 | 05/08/2026 | 10,06% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 607,350000 | 06/08/2026 | 10,06% | 22,12% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,635000 | 06/08/2026 | 10,06% | 35,75% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 55,317659 | 06/08/2026 | 10,06% | 39,58% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,340000 | 05/08/2026 | 10,06% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 121,638191 | 06/08/2026 | 10,06% | -8,40% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,360000 | 05/08/2026 | 10,06% | 29,81% | **** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,076823 | 06/08/2026 | 10,06% | 32,25% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,873170 | 06/08/2026 | 10,05% | 29,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,958271 | 06/08/2026 | 10,05% | 45,02% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,067493 | 06/08/2026 | 10,05% | 32,11% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,284959 | 06/08/2026 | 10,05% | 33,30% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.709,937619 | 06/08/2026 | 10,05% | 36,01% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 274,898352 | 06/08/2026 | 10,05% | 35,93% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 223,208000 | 05/08/2026 | 10,05% | 43,31% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 250,942800 | 06/08/2026 | 10,05% | 48,44% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 381,439100 | 06/08/2026 | 10,05% | 65,31% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 68,982845 | 06/08/2026 | 10,05% | 16,19% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 12.915,622295 | 05/08/2026 | 10,04% | 15,21% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,691100 | 06/08/2026 | 10,04% | 44,22% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,246751 | 06/08/2026 | 10,04% | 16,49% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,840062 | 06/08/2026 | 10,04% | 25,27% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 395,512043 | 06/08/2026 | 10,04% | 21,20% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,190000 | 06/08/2026 | 10,04% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,450000 | 05/08/2026 | 10,04% | 51,45% | ** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 192,070000 | 05/08/2026 | 10,04% | 28,64% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,314330 | 06/08/2026 | 10,04% | 24,79% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 79,481944 | 06/08/2026 | 10,04% | 39,64% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,073308 | 05/08/2026 | 10,04% | 24,53% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 123,510000 | 06/08/2026 | 10,04% | · | ND |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,783226 | 06/08/2026 | 10,04% | 55,56% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 234,600000 | 05/08/2026 | 10,03% | 20,31% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,282360 | 06/08/2026 | 10,03% | 57,60% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,726937 | 05/08/2026 | 10,03% | 33,17% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,490000 | 06/08/2026 | 10,03% | · | ND |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,702998 | 06/08/2026 | 10,03% | 23,75% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 572,898978 | 06/08/2026 | 10,03% | 41,83% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 327,378271 | 06/08/2026 | 10,03% | 47,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,226475 | 06/08/2026 | 10,03% | 44,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,783677 | 06/08/2026 | 10,03% | 44,78% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 121,280000 | 05/08/2026 | 10,03% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 139,380000 | 06/08/2026 | 10,03% | 35,01% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.696,027350 | 05/08/2026 | 10,02% | 15,15% | *** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 142,780000 | 05/08/2026 | 10,02% | 29,00% | ** |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 48,119910 | 06/08/2026 | 10,02% | · | ND |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,918385 | 06/08/2026 | 10,02% | 39,97% | **** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 154,850000 | 05/08/2026 | 10,02% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,500000 | 06/08/2026 | 10,02% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,790000 | 06/08/2026 | 10,02% | 51,20% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 35,038796 | 06/08/2026 | 10,02% | 50,70% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 66,327029 | 06/08/2026 | 10,02% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,962745 | 06/08/2026 | 10,02% | 37,63% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,025472 | 06/08/2026 | 10,02% | 33,83% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 154,500000 | 06/08/2026 | 10,02% | 91,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 251,010000 | 06/08/2026 | 10,02% | 35,26% | **** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 199,825082 | 05/08/2026 | 10,02% | · | ND |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,165656 | 06/08/2026 | 10,01% | 34,48% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,545486 | 06/08/2026 | 10,01% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,160000 | 06/08/2026 | 10,01% | 51,23% | *** |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,326467 | 05/08/2026 | 10,01% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 193,206000 | 05/08/2026 | 10,01% | 42,27% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 16,079100 | 06/08/2026 | 10,01% | 43,25% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,149155 | 06/08/2026 | 10,00% | 15,19% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,859600 | 06/08/2026 | 10,00% | 15,12% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 28,500000 | 06/08/2026 | 10,00% | 39,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,417779 | 06/08/2026 | 10,00% | 10,14% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,326467 | 05/08/2026 | 10,00% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,780000 | 06/08/2026 | 10,00% | 46,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,343344 | 05/08/2026 | 10,00% | 34,48% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 121,457441 | 06/08/2026 | 10,00% | -8,71% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,511400 | 06/08/2026 | 10,00% | 59,83% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 13,049248 | 06/08/2026 | 10,00% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 915,751170 | 06/08/2026 | 10,00% | 72,56% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 182,051800 | 06/08/2026 | 10,00% | 28,90% | * |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,850000 | 06/08/2026 | 9,99% | 24,10% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,294356 | 06/08/2026 | 9,99% | 37,41% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 136,440825 | 06/08/2026 | 9,99% | 32,14% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,980000 | 06/08/2026 | 9,99% | 29,09% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,233679 | 06/08/2026 | 9,99% | · | ND |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 159,998541 | 06/08/2026 | 9,99% | 72,87% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 225,082308 | 06/08/2026 | 9,99% | 33,49% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,935601 | 05/08/2026 | 9,99% | 33,45% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 153,860596 | 06/08/2026 | 9,99% | -8,68% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,981700 | 06/08/2026 | 9,99% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,540000 | 06/08/2026 | 9,98% | 36,02% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,774389 | 06/08/2026 | 9,98% | 31,78% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 15,024200 | 05/08/2026 | 9,98% | 55,44% | ** |