| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,910000 | 31/07/2026 | 12,75% | 46,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 31,027900 | 31/07/2026 | 12,75% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,910400 | 31/07/2026 | 12,75% | · | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,320000 | 31/07/2026 | 12,75% | 56,53% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 172,300600 | 31/07/2026 | 12,75% | 27,12% | ** |
| ODDO BHF US LARGE CAP CR-USD | RVI USA | 420,242245 | 30/07/2026 | 12,75% | 9,79% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 229,515300 | 31/07/2026 | 12,75% | 58,11% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 418,023442 | 31/07/2026 | 12,75% | 67,91% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,759267 | 31/07/2026 | 12,74% | 31,36% | **** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 11,691337 | 31/07/2026 | 12,74% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 11,258900 | 31/07/2026 | 12,74% | 48,26% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 34,614600 | 31/07/2026 | 12,74% | 59,27% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,324839 | 31/07/2026 | 12,74% | 49,62% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,670000 | 31/07/2026 | 12,74% | 41,10% | **** |
| IMGP DBI MANAGED FUTURES R USD | RENT. ABSOLUTA. | 161,885674 | 30/07/2026 | 12,74% | 23,30% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,547410 | 31/07/2026 | 12,74% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,393100 | 31/07/2026 | 12,74% | 44,99% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 157,060949 | 31/07/2026 | 12,74% | 34,89% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 185,173705 | 31/07/2026 | 12,74% | 47,72% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 204,664432 | 31/07/2026 | 12,74% | 30,58% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 185,898476 | 31/07/2026 | 12,74% | 28,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 207,835340 | 31/07/2026 | 12,74% | 35,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,907532 | 31/07/2026 | 12,73% | 41,87% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 317,810000 | 31/07/2026 | 12,73% | 67,54% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 17,009000 | 31/07/2026 | 12,73% | 74,79% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,714845 | 31/07/2026 | 12,73% | 59,28% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,342800 | 31/07/2026 | 12,73% | -1,07% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 363,825800 | 31/07/2026 | 12,73% | 67,91% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,229430 | 31/07/2026 | 12,73% | 27,65% | **** |
| YIS MSCI EMU UNIVERSAL C | RV EURO | 11,697000 | 31/07/2026 | 12,73% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,026013 | 31/07/2026 | 12,72% | 49,10% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 189,828646 | 31/07/2026 | 12,72% | 36,40% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,409229 | 31/07/2026 | 12,72% | 44,55% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 126,013696 | 31/07/2026 | 12,72% | 65,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (EUR) P CAP | RVI GLOBAL | 24,682900 | 31/07/2026 | 12,72% | · | ND |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 175,860000 | 31/07/2026 | 12,72% | 33,10% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 172,315629 | 31/07/2026 | 12,72% | 27,08% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | RENT. ABSOLUTA. | 70,152910 | 31/07/2026 | 12,71% | 19,37% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,720000 | 31/07/2026 | 12,71% | 50,82% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,585721 | 31/07/2026 | 12,71% | 48,47% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 10,051371 | 31/07/2026 | 12,71% | 46,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 203,843938 | 31/07/2026 | 12,71% | 41,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,460197 | 31/07/2026 | 12,71% | 37,77% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 11.029,447105 | 31/07/2026 | 12,71% | 59,22% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,490000 | 31/07/2026 | 12,71% | 51,92% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,460000 | 31/07/2026 | 12,70% | 25,42% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 48,254245 | 31/07/2026 | 12,70% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,058000 | 31/07/2026 | 12,70% | 30,18% | * |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 319,033522 | 31/07/2026 | 12,70% | 57,16% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 258,859382 | 31/07/2026 | 12,70% | 51,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,506400 | 31/07/2026 | 12,70% | 38,54% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,610000 | 31/07/2026 | 12,70% | 40,65% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,496700 | 30/07/2026 | 12,70% | 48,51% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 147,636047 | 31/07/2026 | 12,70% | 31,56% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 295,343317 | 31/07/2026 | 12,70% | 48,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 206,260340 | 31/07/2026 | 12,70% | 33,85% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD DIST | RVI GLOBAL | 6,967349 | 31/07/2026 | 12,70% | 50,75% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,466380 | 30/07/2026 | 12,69% | 34,57% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,630000 | 31/07/2026 | 12,69% | 42,14% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 141,375707 | 31/07/2026 | 12,69% | 21,45% | *** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 121,330000 | 31/07/2026 | 12,69% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,911363 | 31/07/2026 | 12,69% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,690316 | 31/07/2026 | 12,69% | 37,79% | ND |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 5,456043 | 31/07/2026 | 12,69% | 7,74% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,750100 | 31/07/2026 | 12,69% | 35,25% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,483674 | 31/07/2026 | 12,69% | 8,94% | * |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 33,408800 | 31/07/2026 | 12,69% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,426705 | 30/07/2026 | 12,69% | · | ND |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 52,650000 | 31/07/2026 | 12,69% | 20,18% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 271,730000 | 31/07/2026 | 12,69% | 47,17% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 74,828158 | 31/07/2026 | 12,69% | 51,76% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,394776 | 31/07/2026 | 12,69% | 50,50% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 25,889682 | 31/07/2026 | 12,69% | 53,93% | **** |
| XTRACKERS WORLD EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI GLOBAL | 33,746365 | 31/07/2026 | 12,69% | · | ND |
| YIS MSCI EMU UNIVERSAL R | RV EURO | 11,692000 | 31/07/2026 | 12,69% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 806,938100 | 31/07/2026 | 12,68% | 51,24% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,680000 | 31/07/2026 | 12,68% | 32,77% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,641635 | 31/07/2026 | 12,68% | 39,09% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 547,331302 | 31/07/2026 | 12,68% | 58,66% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,907100 | 30/07/2026 | 12,68% | 35,16% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,983300 | 31/07/2026 | 12,68% | 38,52% | **** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,100000 | 31/07/2026 | 12,68% | 20,13% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,757945 | 31/07/2026 | 12,68% | 8,66% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,324542 | 31/07/2026 | 12,68% | 34,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 180,995281 | 30/07/2026 | 12,67% | 41,58% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 199,834567 | 31/07/2026 | 12,67% | 48,53% | **** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 183,870000 | 31/07/2026 | 12,67% | 40,69% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 217,730000 | 31/07/2026 | 12,67% | 36,82% | ** |
| MAN GLOBAL RESOURCES EQUITY IF USD | RVI MATERIAS PRIMAS | 162,277797 | 30/07/2026 | 12,67% | · | ND |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES P EUR | RVI TECNOLOGÍA | 140,900000 | 30/07/2026 | 12,67% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 113,168958 | 31/07/2026 | 12,67% | 10,11% | ** |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI CANADA | 200,257844 | 31/07/2026 | 12,67% | 67,11% | ND |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI CANADA | 26,222808 | 31/07/2026 | 12,67% | 67,28% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 134,015800 | 31/07/2026 | 12,67% | 57,74% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,570000 | 30/07/2026 | 12,66% | 45,99% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 124,457700 | 31/07/2026 | 12,66% | 58,65% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 341,807152 | 30/07/2026 | 12,66% | 58,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,049340 | 31/07/2026 | 12,66% | 40,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,495137 | 31/07/2026 | 12,66% | 37,77% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 132,599042 | 31/07/2026 | 12,66% | 30,19% | ***** |