| FIDELITY FUNDS-GLOBAL DIVIDEND B1-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 13,970000 | 06/08/2026 | 9,83% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,095514 | 06/08/2026 | 9,83% | 49,99% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,085425 | 05/08/2026 | 9,83% | 30,00% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,126321 | 06/08/2026 | 9,83% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 252,207028 | 05/08/2026 | 9,83% | 17,07% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,651423 | 05/08/2026 | 9,83% | 28,28% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,894992 | 06/08/2026 | 9,83% | 23,83% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,976800 | 06/08/2026 | 9,83% | 20,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,449489 | 06/08/2026 | 9,83% | 0,16% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 134,510433 | 05/08/2026 | 9,83% | · | ND |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,608213 | 06/08/2026 | 9,82% | 40,13% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,795900 | 05/08/2026 | 9,82% | 52,76% | **** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 35,139831 | 04/08/2026 | 9,82% | 61,89% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,792280 | 05/08/2026 | 9,82% | 21,97% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,107409 | 05/08/2026 | 9,82% | 46,15% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,581355 | 06/08/2026 | 9,82% | 39,99% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 42,290591 | 06/08/2026 | 9,82% | 24,92% | * |
| XTRACKERS MSCI INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 48,161670 | 06/08/2026 | 9,82% | 48,51% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 36,930000 | 06/08/2026 | 9,81% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,487300 | 06/08/2026 | 9,81% | 55,03% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,590000 | 06/08/2026 | 9,81% | 38,32% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,602007 | 06/08/2026 | 9,81% | 62,83% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,680821 | 04/08/2026 | 9,81% | 36,03% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,614600 | 06/08/2026 | 9,81% | 41,98% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 224,780000 | 06/08/2026 | 9,81% | 50,87% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,792237 | 06/08/2026 | 9,81% | 30,74% | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 283,750000 | 06/08/2026 | 9,81% | 42,70% | ** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 557,940000 | 05/08/2026 | 9,81% | 17,95% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,900000 | 06/08/2026 | 9,81% | 45,70% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.965.818,177092 | 06/08/2026 | 9,81% | 31,33% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 150,410000 | 06/08/2026 | 9,80% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 140,045053 | 06/08/2026 | 9,80% | 19,46% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,450000 | 06/08/2026 | 9,80% | 38,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,560000 | 06/08/2026 | 9,80% | 40,00% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,537448 | 05/08/2026 | 9,80% | 37,81% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 101,482152 | 06/08/2026 | 9,80% | 41,93% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 325,420000 | 06/08/2026 | 9,80% | 48,53% | ** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,624848 | 06/08/2026 | 9,80% | 66,23% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,503692 | 05/08/2026 | 9,80% | 29,95% | **** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 129,129725 | 05/08/2026 | 9,80% | · | ND |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 509.689,280000 | 06/08/2026 | 9,80% | 23,44% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.036,590000 | 06/08/2026 | 9,80% | 23,39% | ** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 231,160000 | 06/08/2026 | 9,80% | 23,46% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 139,664897 | 06/08/2026 | 9,80% | 20,71% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,600500 | 06/08/2026 | 9,80% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 647,000000 | 06/08/2026 | 9,79% | 48,82% | ** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 137,497834 | 06/08/2026 | 9,79% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,700000 | 06/08/2026 | 9,79% | 29,42% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,900000 | 06/08/2026 | 9,79% | 40,78% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 430,100000 | 06/08/2026 | 9,79% | 65,35% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,032100 | 04/08/2026 | 9,79% | 37,94% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,255700 | 04/08/2026 | 9,79% | 39,87% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,549656 | 05/08/2026 | 9,79% | 59,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 213,044747 | 06/08/2026 | 9,79% | 51,91% | **** |
| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 95,940800 | 05/08/2026 | 9,79% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 162,928820 | 05/08/2026 | 9,79% | 42,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 411,740000 | 06/08/2026 | 9,79% | 49,57% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 117,690000 | 05/08/2026 | 9,79% | · | ND |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,979640 | 06/08/2026 | 9,79% | 20,65% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,904000 | 06/08/2026 | 9,79% | 24,48% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,772951 | 06/08/2026 | 9,79% | 31,50% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,947892 | 06/08/2026 | 9,79% | 24,42% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.746,010000 | 06/08/2026 | 9,79% | 33,16% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 75,624675 | 06/08/2026 | 9,79% | 22,61% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,748900 | 05/08/2026 | 9,78% | 41,51% | **** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,740000 | 06/08/2026 | 9,78% | 25,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 647,210189 | 06/08/2026 | 9,78% | 47,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,760700 | 04/08/2026 | 9,78% | 36,96% | ND |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,230809 | 06/08/2026 | 9,78% | 8,16% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,800381 | 06/08/2026 | 9,78% | · | ND |
| MUZA, FI | RVI GLOBAL | 25,739940 | 06/08/2026 | 9,78% | 59,31% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,688750 | 31/07/2026 | 9,78% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,452513 | 06/08/2026 | 9,78% | 40,60% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 125,874799 | 05/08/2026 | 9,78% | 40,83% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,694000 | 05/08/2026 | 9,77% | 34,06% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,455000 | 05/08/2026 | 9,77% | 34,05% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,160000 | 06/08/2026 | 9,77% | 35,11% | **** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,192688 | 06/08/2026 | 9,77% | 8,20% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,940000 | 06/08/2026 | 9,77% | 27,99% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,867044 | 06/08/2026 | 9,77% | 27,47% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,430000 | 06/08/2026 | 9,77% | 35,32% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,740000 | 06/08/2026 | 9,77% | 18,14% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,120000 | 06/08/2026 | 9,77% | · | ND |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,585300 | 06/08/2026 | 9,77% | 63,53% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 136,360000 | 06/08/2026 | 9,76% | 47,38% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,314400 | 04/08/2026 | 9,76% | 39,71% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,680000 | 06/08/2026 | 9,76% | 42,97% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 35,416328 | 06/08/2026 | 9,76% | · | ND |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 229,679700 | 05/08/2026 | 9,76% | 40,34% | **** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,554701 | 05/08/2026 | 9,76% | -13,21% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 114,092436 | 05/08/2026 | 9,76% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.852,455859 | 05/08/2026 | 9,76% | 41,39% | *** |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,108211 | 05/08/2026 | 9,76% | · | ND |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,458713 | 06/08/2026 | 9,76% | · | ND |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 254,615200 | 05/08/2026 | 9,75% | 64,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 163,255935 | 06/08/2026 | 9,75% | 36,96% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 242,280000 | 06/08/2026 | 9,75% | 25,74% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,936900 | 06/08/2026 | 9,75% | 44,07% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 261,656000 | 05/08/2026 | 9,75% | 39,84% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 227,960000 | 06/08/2026 | 9,75% | 33,68% | * |