| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,390696 | 13/05/2026 | 9,58% | 28,45% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 298,799000 | 12/05/2026 | 9,58% | 32,43% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,289000 | 12/05/2026 | 9,58% | 33,63% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 211,350000 | 13/05/2026 | 9,57% | 69,99% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LC | RVI INMOBILIARIO INDIRECTO | 145,266752 | 13/05/2026 | 9,57% | 19,16% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 29.693,980000 | 13/05/2026 | 9,57% | 70,91% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 389,570000 | 13/05/2026 | 9,57% | 14,46% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 106,564843 | 13/05/2026 | 9,57% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,632504 | 13/05/2026 | 9,57% | 22,53% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,438383 | 13/05/2026 | 9,57% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,469690 | 12/05/2026 | 9,56% | 35,29% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,860009 | 13/05/2026 | 9,56% | 38,79% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 392,035851 | 13/05/2026 | 9,56% | 14,55% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 92,505335 | 13/05/2026 | 9,56% | 30,61% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,073837 | 13/05/2026 | 9,56% | 38,49% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,226376 | 13/05/2026 | 9,56% | 0,88% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 20,740000 | 13/05/2026 | 9,56% | 55,01% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 203,673293 | 13/05/2026 | 9,56% | 19,98% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 16,052130 | 13/05/2026 | 9,55% | 43,07% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,034571 | 13/05/2026 | 9,55% | 22,08% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 35,882100 | 12/05/2026 | 9,55% | 58,82% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,134699 | 13/05/2026 | 9,55% | 65,87% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 89,900000 | 13/05/2026 | 9,55% | 50,51% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,067100 | 13/05/2026 | 9,55% | 51,24% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 76,029535 | 13/05/2026 | 9,55% | 39,62% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,485951 | 13/05/2026 | 9,54% | 21,67% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,094300 | 13/05/2026 | 9,54% | 46,56% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 214,510000 | 13/05/2026 | 9,54% | 61,25% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,020000 | 13/05/2026 | 9,53% | 176,53% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,325224 | 13/05/2026 | 9,53% | 49,64% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 216,440000 | 12/05/2026 | 9,53% | 36,84% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 160,425772 | 13/05/2026 | 9,53% | -8,56% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,970000 | 13/05/2026 | 9,53% | 18,21% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,275850 | 13/05/2026 | 9,53% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 252,040000 | 11/05/2026 | 9,52% | 81,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 43,620000 | 13/05/2026 | 9,52% | 68,29% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 156,308600 | 13/05/2026 | 9,52% | 42,51% | *** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 282,772108 | 12/05/2026 | 9,52% | · | ND |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,277562 | 13/05/2026 | 9,51% | 48,94% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,050130 | 13/05/2026 | 9,51% | 2,05% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 41,923090 | 12/05/2026 | 9,51% | 59,05% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 186,683739 | 13/05/2026 | 9,51% | 24,63% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 195,978728 | 11/05/2026 | 9,51% | 49,06% | **** |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 111,550000 | 12/05/2026 | 9,51% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,741570 | 13/05/2026 | 9,51% | 89,04% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,787025 | 13/05/2026 | 9,51% | 13,81% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,939394 | 13/05/2026 | 9,51% | 13,42% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,090000 | 13/05/2026 | 9,51% | 52,46% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,388562 | 13/05/2026 | 9,51% | 4,58% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 203,680239 | 13/05/2026 | 9,51% | 20,02% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,357100 | 13/05/2026 | 9,51% | 62,28% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 167,509410 | 12/05/2026 | 9,50% | 40,81% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 464,100000 | 12/05/2026 | 9,50% | 107,38% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,154100 | 13/05/2026 | 9,50% | 4,58% | * |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,472386 | 13/05/2026 | 9,50% | 62,83% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,756600 | 13/05/2026 | 9,49% | 35,53% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,956574 | 12/05/2026 | 9,49% | 48,66% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 10,614255 | 13/05/2026 | 9,49% | 74,78% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,480000 | 13/05/2026 | 9,48% | 26,94% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 483,080000 | 13/05/2026 | 9,48% | 68,77% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | RVI INMOBILIARIO INDIRECTO | 16,286812 | 13/05/2026 | 9,48% | 5,44% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 12,718054 | 13/05/2026 | 9,48% | 89,10% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,692360 | 13/05/2026 | 9,48% | 44,58% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,110000 | 13/05/2026 | 9,48% | 26,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,110000 | 13/05/2026 | 9,48% | 27,13% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 405,369400 | 13/05/2026 | 9,48% | 65,70% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 102,623956 | 12/05/2026 | 9,47% | 79,61% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 921,480000 | 13/05/2026 | 9,47% | 48,04% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,136700 | 13/05/2026 | 9,47% | 4,45% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 20,920000 | 13/05/2026 | 9,47% | 54,85% | ***** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 80,291000 | 13/05/2026 | 9,47% | -7,93% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,315493 | 13/05/2026 | 9,46% | 31,13% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,590000 | 13/05/2026 | 9,46% | 60,26% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 19,577721 | 13/05/2026 | 9,46% | 59,15% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,870000 | 13/05/2026 | 9,45% | 37,52% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,737456 | 13/05/2026 | 9,45% | 4,52% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | RVI INMOBILIARIO INDIRECTO | 30,100000 | 13/05/2026 | 9,45% | 24,02% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,306474 | 13/05/2026 | 9,45% | 17,75% | *** |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 122,270508 | 13/05/2026 | 9,45% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 500,663100 | 13/05/2026 | 9,45% | 65,35% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 8,781549 | 12/05/2026 | 9,44% | 20,58% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 906,530000 | 13/05/2026 | 9,44% | 47,91% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 15,674800 | 13/05/2026 | 9,44% | 72,97% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,820000 | 13/05/2026 | 9,44% | 30,48% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,160000 | 13/05/2026 | 9,44% | 36,08% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 80,930431 | 13/05/2026 | 9,44% | 74,47% | ***** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 271,924510 | 13/05/2026 | 9,44% | 59,76% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 196,650000 | 12/05/2026 | 9,44% | 70,91% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 200,298177 | 12/05/2026 | 9,44% | 38,54% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 266,828681 | 13/05/2026 | 9,44% | 65,93% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 122,468630 | 13/05/2026 | 9,44% | 73,87% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,489100 | 13/05/2026 | 9,44% | 61,36% | ** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 128,068630 | 13/05/2026 | 9,44% | 74,27% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,720000 | 13/05/2026 | 9,43% | 31,24% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,646607 | 13/05/2026 | 9,43% | 37,81% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 31,881300 | 12/05/2026 | 9,43% | 70,85% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,503969 | 13/05/2026 | 9,43% | 48,51% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 13,270679 | 13/05/2026 | 9,43% | 13,44% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 682,984208 | 13/05/2026 | 9,43% | 73,84% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,394400 | 13/05/2026 | 9,43% | 3,98% | * |