| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,624755 | 13/05/2026 | 11,50% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 140,720000 | 13/05/2026 | 11,50% | 54,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 262,592673 | 12/05/2026 | 11,50% | 93,05% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 64,730000 | 13/05/2026 | 11,49% | 87,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 100,597525 | 13/05/2026 | 11,49% | 77,57% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,721700 | 12/05/2026 | 11,49% | 13,55% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 162,480000 | 12/05/2026 | 11,49% | 13,58% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 421,836100 | 13/05/2026 | 11,49% | 68,02% | ***** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 111,950491 | 13/05/2026 | 11,48% | 184,30% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,260514 | 12/05/2026 | 11,48% | 37,63% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,568152 | 12/05/2026 | 11,48% | 54,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 330,951771 | 13/05/2026 | 11,48% | 22,88% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 324,557100 | 13/05/2026 | 11,48% | 35,96% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 207,795195 | 12/05/2026 | 11,48% | 32,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,212805 | 13/05/2026 | 11,47% | 22,62% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 15,757576 | 13/05/2026 | 11,47% | 25,35% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 421,674008 | 13/05/2026 | 11,47% | 69,20% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 246,109347 | 13/05/2026 | 11,47% | 56,20% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,286903 | 13/05/2026 | 11,46% | 21,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,098279 | 13/05/2026 | 11,45% | 6,75% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,710000 | 13/05/2026 | 11,45% | 75,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 84,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,528673 | 13/05/2026 | 11,45% | 83,84% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,237357 | 30/04/2026 | 11,45% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,799915 | 13/05/2026 | 11,45% | 48,72% | ***** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.389,671362 | 13/05/2026 | 11,44% | · | ND |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 169,740000 | 12/05/2026 | 11,44% | 40,90% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,480000 | 13/05/2026 | 11,44% | 75,69% | ***** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.375,240000 | 12/05/2026 | 11,44% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 192,406400 | 13/05/2026 | 11,44% | 23,31% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,464037 | 13/05/2026 | 11,43% | 195,25% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,650000 | 13/05/2026 | 11,43% | 63,53% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,633600 | 12/05/2026 | 11,43% | 13,09% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 183,885617 | 13/05/2026 | 11,43% | 52,89% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 165,550000 | 12/05/2026 | 11,43% | 56,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 147,013000 | 12/05/2026 | 11,43% | 54,22% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,080000 | 13/05/2026 | 11,42% | 29,56% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,173192 | 13/05/2026 | 11,42% | 84,99% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,938271 | 13/05/2026 | 11,42% | 90,48% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 26,829887 | 13/05/2026 | 11,42% | 24,14% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,160000 | 13/05/2026 | 11,41% | 41,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,130000 | 13/05/2026 | 11,41% | 21,11% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,664959 | 13/05/2026 | 11,41% | 62,61% | ***** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 118,058643 | 13/05/2026 | 11,41% | -4,30% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 212,596159 | 13/05/2026 | 11,41% | 22,31% | ***** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 144,985062 | 13/05/2026 | 11,41% | 12,64% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.714,248800 | 13/05/2026 | 11,41% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 383,790000 | 13/05/2026 | 11,40% | 31,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,124700 | 13/05/2026 | 11,40% | 34,67% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,788600 | 13/05/2026 | 11,40% | 30,34% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.650,894409 | 13/05/2026 | 11,40% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,440000 | 13/05/2026 | 11,39% | 70,43% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,985489 | 13/05/2026 | 11,39% | 31,12% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 181,765200 | 13/05/2026 | 11,39% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.634,637000 | 13/05/2026 | 11,39% | · | ND |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,730687 | 13/05/2026 | 11,38% | 91,27% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 158,060000 | 13/05/2026 | 11,38% | 34,73% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 144,730000 | 13/05/2026 | 11,38% | 33,32% | ** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 110,550576 | 13/05/2026 | 11,38% | 182,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,005224 | 13/05/2026 | 11,38% | 22,28% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 408,940000 | 13/05/2026 | 11,38% | 31,64% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,709091 | 13/05/2026 | 11,38% | 64,12% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,476825 | 13/05/2026 | 11,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.372,767222 | 13/05/2026 | 11,38% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.510,790525 | 13/05/2026 | 11,38% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 231,176410 | 13/05/2026 | 11,37% | 40,23% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,780000 | 13/05/2026 | 11,37% | 24,80% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,521490 | 13/05/2026 | 11,37% | 32,99% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,182696 | 13/05/2026 | 11,37% | 7,87% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,320298 | 13/05/2026 | 11,37% | 86,47% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,006986 | 12/05/2026 | 11,37% | 55,52% | *** |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,797866 | 13/05/2026 | 11,37% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 182,928724 | 13/05/2026 | 11,37% | 52,52% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,440000 | 13/05/2026 | 11,36% | 11,25% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 167,395837 | 13/05/2026 | 11,36% | 50,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 160,626000 | 12/05/2026 | 11,36% | 54,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,354993 | 12/05/2026 | 11,36% | 55,19% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 66,632522 | 13/05/2026 | 11,35% | 51,89% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 307,335694 | 13/05/2026 | 11,35% | 51,53% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 348,770000 | 13/05/2026 | 11,35% | 13,13% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 80,639500 | 12/05/2026 | 11,34% | 93,56% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 131,230000 | 13/05/2026 | 11,33% | 34,32% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 129,022621 | 13/05/2026 | 11,33% | 34,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,071020 | 13/05/2026 | 11,33% | 30,63% | * |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | RVI INMOBILIARIO INDIRECTO | 14,639351 | 13/05/2026 | 11,33% | 23,65% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,483300 | 12/05/2026 | 11,33% | 12,28% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 331,060000 | 13/05/2026 | 11,33% | 21,43% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 413,120000 | 13/05/2026 | 11,33% | 58,64% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.171,688476 | 13/05/2026 | 11,33% | · | ND |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,320719 | 13/05/2026 | 11,32% | 22,74% | ** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 112,000000 | 13/05/2026 | 11,32% | 186,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 22,543200 | 13/05/2026 | 11,32% | 29,56% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,800000 | 13/05/2026 | 11,32% | 25,27% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,404375 | 13/05/2026 | 11,32% | 12,74% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 492,274861 | 13/05/2026 | 11,32% | 59,26% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,973219 | 13/05/2026 | 11,32% | 89,06% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 215,939683 | 12/05/2026 | 11,32% | 93,13% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 116,099018 | 13/05/2026 | 11,31% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 23,574700 | 13/05/2026 | 11,31% | 29,60% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,993692 | 13/05/2026 | 11,31% | 22,30% | ** |