| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,656663 | 05/08/2026 | 9,98% | · | ND |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 278,600000 | 05/08/2026 | 9,98% | 35,50% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.110,530000 | 06/08/2026 | 9,97% | 19,87% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.831,400000 | 06/08/2026 | 9,97% | 8,22% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,851499 | 06/08/2026 | 9,97% | 40,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 204,814894 | 06/08/2026 | 9,97% | 46,33% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 285,570000 | 05/08/2026 | 9,97% | 35,49% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 124,460000 | 06/08/2026 | 9,97% | 52,11% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR HEDGED DIS | RVI GLOBAL | 11,209000 | 06/08/2026 | 9,97% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,820000 | 06/08/2026 | 9,97% | 20,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,172266 | 06/08/2026 | 9,97% | 37,77% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 15,170681 | 06/08/2026 | 9,97% | 20,86% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,234968 | 06/08/2026 | 9,97% | 37,16% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 107,511696 | 06/08/2026 | 9,97% | · | ND |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 226,080000 | 05/08/2026 | 9,97% | 51,65% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,434457 | 05/08/2026 | 9,97% | 36,92% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 372,381800 | 06/08/2026 | 9,96% | 30,98% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,990000 | 06/08/2026 | 9,96% | 38,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,721008 | 06/08/2026 | 9,96% | 27,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,354827 | 06/08/2026 | 9,96% | 26,28% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,169555 | 06/08/2026 | 9,96% | 31,02% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 248,956661 | 05/08/2026 | 9,96% | 52,82% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,182564 | 06/08/2026 | 9,96% | 44,33% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,590000 | 06/08/2026 | 9,96% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,206920 | 06/08/2026 | 9,96% | 50,61% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 319,494971 | 06/08/2026 | 9,96% | 13,57% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 249,378683 | 06/08/2026 | 9,96% | 41,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,760353 | 06/08/2026 | 9,96% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 374,233235 | 06/08/2026 | 9,96% | 41,48% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,140000 | 06/08/2026 | 9,96% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 12,336829 | 06/08/2026 | 9,96% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 138,940000 | 05/08/2026 | 9,96% | 30,31% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 274,670000 | 06/08/2026 | 9,96% | 34,86% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 408,770000 | 06/08/2026 | 9,96% | 39,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,033097 | 06/08/2026 | 9,95% | 28,95% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,339900 | 04/08/2026 | 9,95% | 38,95% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 127,060000 | 06/08/2026 | 9,95% | 8,25% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 97,911974 | 06/08/2026 | 9,95% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,685237 | 06/08/2026 | 9,95% | 23,33% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,580315 | 06/08/2026 | 9,95% | 26,81% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.562,276902 | 06/08/2026 | 9,95% | 33,74% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,564377 | 06/08/2026 | 9,95% | 38,19% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 20,170768 | 06/08/2026 | 9,95% | 56,50% | **** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 165,445158 | 05/08/2026 | 9,95% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,230463 | 06/08/2026 | 9,95% | 40,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 163,380000 | 06/08/2026 | 9,95% | 37,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 163,390000 | 06/08/2026 | 9,95% | 37,44% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 381,811818 | 06/08/2026 | 9,95% | 64,37% | **** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 11,474500 | 06/08/2026 | 9,94% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 189,210000 | 06/08/2026 | 9,94% | 19,69% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,740000 | 06/08/2026 | 9,94% | 55,17% | ** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,790000 | 06/08/2026 | 9,94% | 27,37% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,000000 | 06/08/2026 | 9,94% | 39,86% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 111,779470 | 05/08/2026 | 9,94% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | RVI FINANCIERO | 189,487194 | 06/08/2026 | 9,94% | 77,43% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 12,113965 | 05/08/2026 | 9,94% | · | ND |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 103,522590 | 05/08/2026 | 9,94% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,256975 | 06/08/2026 | 9,94% | 42,14% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 85,970000 | 05/08/2026 | 9,94% | 46,88% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 324,399743 | 06/08/2026 | 9,94% | 61,37% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 334,008144 | 06/08/2026 | 9,94% | 60,63% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 174,534560 | 06/08/2026 | 9,94% | 41,02% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | RVI INMOBILIARIO INDIRECTO | 143,120776 | 06/08/2026 | 9,93% | 20,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,013343 | 06/08/2026 | 9,93% | 25,83% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,100000 | 06/08/2026 | 9,93% | 30,81% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,400970 | 06/08/2026 | 9,93% | 9,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 24,020000 | 06/08/2026 | 9,93% | 46,55% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,986138 | 06/08/2026 | 9,93% | 35,63% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,694507 | 06/08/2026 | 9,93% | 4,97% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 37,750000 | 06/08/2026 | 9,93% | 40,81% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,490000 | 06/08/2026 | 9,93% | 46,03% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 92,460000 | 06/08/2026 | 9,93% | 45,95% | *** |
| PICTET - REGENERATION HR EUR | RVI GLOBAL | 125,320000 | 06/08/2026 | 9,93% | 14,52% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 152,911107 | 06/08/2026 | 9,92% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,160000 | 06/08/2026 | 9,92% | 30,81% | * |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 258,763107 | 06/08/2026 | 9,92% | 39,25% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,700000 | 05/08/2026 | 9,92% | 45,63% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,675446 | 06/08/2026 | 9,92% | 27,76% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,440132 | 06/08/2026 | 9,92% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.129,212935 | 06/08/2026 | 9,92% | 15,23% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,487168 | 05/08/2026 | 9,92% | 28,82% | *** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 165,359444 | 05/08/2026 | 9,92% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,154717 | 06/08/2026 | 9,92% | 75,22% | **** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,430000 | 06/08/2026 | 9,92% | 22,93% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 158,180000 | 05/08/2026 | 9,92% | 37,75% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,932594 | 06/08/2026 | 9,92% | 30,95% | * |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 263,394559 | 06/08/2026 | 9,92% | 25,19% | * |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 158,110000 | 31/07/2026 | 9,91% | · | ND |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 170,229100 | 06/08/2026 | 9,91% | 42,49% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,630000 | 06/08/2026 | 9,91% | 32,93% | ** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 260,076243 | 06/08/2026 | 9,91% | 21,02% | * |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.349,707138 | 06/08/2026 | 9,91% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,829000 | 06/08/2026 | 9,91% | 26,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,333130 | 06/08/2026 | 9,91% | 18,93% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 80,745132 | 06/08/2026 | 9,91% | 45,67% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 305,020000 | 06/08/2026 | 9,90% | 19,51% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 159,680000 | 06/08/2026 | 9,90% | 8,24% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,430000 | 06/08/2026 | 9,90% | 32,60% | *** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC CAP | RVI GLOBAL | 137,660000 | 06/08/2026 | 9,90% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 279,710000 | 06/08/2026 | 9,90% | 27,94% | **** |