| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR AD | MIXTO MODERADO GLOBAL | 53,800000 | 05/08/2026 | 8,27% | · | ND |
| AZVALOR IBERIA, FI | RV ESPAÑA | 211,991430 | 06/08/2026 | 8,27% | 58,63% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ATENEA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,933000 | 04/08/2026 | 8,27% | · | ND |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,499504 | 06/08/2026 | 8,27% | 18,37% | * |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 43,860000 | 06/08/2026 | 8,27% | 65,14% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,920000 | 06/08/2026 | 8,27% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 38,416219 | 06/08/2026 | 8,27% | 78,41% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND N1-USD | RVI GLOBAL | 21,616704 | 06/08/2026 | 8,27% | 20,54% | * |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,884660 | 05/08/2026 | 8,27% | 30,02% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,802190 | 05/08/2026 | 8,27% | 30,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,379397 | 06/08/2026 | 8,27% | 30,89% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 10,953700 | 06/08/2026 | 8,26% | 11,37% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 704,037429 | 06/08/2026 | 8,26% | 44,27% | ** |
| CAIXABANK MULTISALUD, FI INTERNA | RVI SALUD | 6,345000 | 05/08/2026 | 8,26% | · | ND |
| CAIXABANK MULTISALUD, FI SIN RETRO | RVI SALUD | 10,993600 | 05/08/2026 | 8,26% | 16,17% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,409000 | 06/08/2026 | 8,26% | 37,82% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 161,850000 | 06/08/2026 | 8,26% | 35,37% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME TFC | MIXTO MODERADO GLOBAL | 138,330000 | 06/08/2026 | 8,26% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,980000 | 06/08/2026 | 8,26% | 37,66% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,098596 | 06/08/2026 | 8,26% | 27,83% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,470000 | 06/08/2026 | 8,26% | 18,31% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 92,050000 | 06/08/2026 | 8,26% | 35,19% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,117484 | 06/08/2026 | 8,26% | 36,58% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 117,665916 | 06/08/2026 | 8,25% | 25,51% | *** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,982381 | 06/08/2026 | 8,25% | 36,61% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,002162 | 06/08/2026 | 8,25% | 35,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,500000 | 06/08/2026 | 8,25% | 22,81% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.815,240000 | 05/08/2026 | 8,25% | 38,55% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 215,010000 | 06/08/2026 | 8,25% | 25,58% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,767965 | 05/08/2026 | 8,25% | 34,75% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,416219 | 06/08/2026 | 8,25% | 43,25% | ***** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 77,525758 | 05/08/2026 | 8,25% | -0,11% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,646000 | 06/08/2026 | 8,25% | 11,02% | * |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,486758 | 05/08/2026 | 8,25% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 13,966384 | 06/08/2026 | 8,25% | 22,83% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 129,919800 | 06/08/2026 | 8,25% | · | ND |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI SUIZA SMALL/MID CAP | 75,622084 | 06/08/2026 | 8,25% | 21,54% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 161,140000 | 05/08/2026 | 8,25% | 47,00% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 167,166580 | 06/08/2026 | 8,24% | 35,09% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,609245 | 06/08/2026 | 8,24% | 16,80% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 241,170000 | 06/08/2026 | 8,24% | 25,82% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,514500 | 06/08/2026 | 8,24% | 26,99% | ** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.301,732802 | 06/08/2026 | 8,24% | 30,32% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 197,500000 | 06/08/2026 | 8,24% | 46,06% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,696760 | 06/08/2026 | 8,24% | 65,09% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,010000 | 06/08/2026 | 8,24% | 56,63% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 836,908681 | 06/08/2026 | 8,24% | 47,68% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 572,535089 | 06/08/2026 | 8,24% | 47,59% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 152,102302 | 05/08/2026 | 8,24% | 30,51% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 467,670000 | 05/08/2026 | 8,24% | 48,61% | **** |
| MULTIGESTION / ULISES | MIXTO AGRESIVO GLOBAL | 131,480310 | 04/08/2026 | 8,24% | · | ND |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 902,940000 | 05/08/2026 | 8,24% | 23,52% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.062,224744 | 06/08/2026 | 8,24% | 18,27% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.314,128401 | 06/08/2026 | 8,24% | 18,34% | ND |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 198,370000 | 06/08/2026 | 8,23% | 25,15% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 289,810000 | 05/08/2026 | 8,23% | 31,97% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,630000 | 06/08/2026 | 8,23% | · | ND |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,745100 | 05/08/2026 | 8,23% | 34,58% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 63,240000 | 06/08/2026 | 8,23% | 26,73% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,906484 | 06/08/2026 | 8,23% | 42,32% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 235,123895 | 06/08/2026 | 8,22% | 61,18% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,357824 | 06/08/2026 | 8,22% | 19,16% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,542194 | 06/08/2026 | 8,22% | 13,68% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 227,690991 | 06/08/2026 | 8,22% | 25,46% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,185486 | 06/08/2026 | 8,22% | 11,87% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,679015 | 06/08/2026 | 8,22% | 40,07% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,355224 | 06/08/2026 | 8,22% | 13,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.397,500000 | 06/08/2026 | 8,22% | 21,40% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,240000 | 05/08/2026 | 8,22% | 28,20% | *** |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,690000 | 06/08/2026 | 8,22% | · | ND |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,070000 | 06/08/2026 | 8,22% | 38,89% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 109,425307 | 05/08/2026 | 8,22% | · | ND |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,850000 | 06/08/2026 | 8,21% | 17,15% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 165,846474 | 06/08/2026 | 8,21% | 37,73% | ** |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 36,390000 | 06/08/2026 | 8,21% | 18,03% | ND |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 37,300000 | 06/08/2026 | 8,21% | 18,04% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,431020 | 05/08/2026 | 8,21% | 23,34% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,170800 | 05/08/2026 | 8,20% | 32,18% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 72,134600 | 05/08/2026 | 8,20% | 28,70% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 310,960000 | 06/08/2026 | 8,20% | 30,97% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,507711 | 06/08/2026 | 8,20% | 48,56% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,190000 | 06/08/2026 | 8,20% | 39,87% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 187,420000 | 06/08/2026 | 8,20% | 22,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,800000 | 06/08/2026 | 8,20% | -10,65% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 301,002000 | 05/08/2026 | 8,20% | 43,37% | *** |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,825853 | 06/08/2026 | 8,20% | · | ND |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,035634 | 05/08/2026 | 8,20% | 35,42% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 32,060000 | 06/08/2026 | 8,20% | 41,92% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 76,165309 | 06/08/2026 | 8,20% | 23,37% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,737100 | 05/08/2026 | 8,20% | 56,98% | ***** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,723282 | 05/08/2026 | 8,20% | 29,63% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,519599 | 05/08/2026 | 8,20% | 25,19% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,328300 | 06/08/2026 | 8,20% | 75,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,965200 | 06/08/2026 | 8,20% | 66,93% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 13,232399 | 06/08/2026 | 8,19% | 18,03% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | RVI GLOBAL | 114,900000 | 05/08/2026 | 8,19% | 28,02% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 146,089000 | 05/08/2026 | 8,19% | 34,05% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 478,068201 | 05/08/2026 | 8,19% | 31,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 248,234539 | 06/08/2026 | 8,19% | 45,82% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,643000 | 05/08/2026 | 8,19% | · | ND |