| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 404,976160 | 03/08/2026 | 13,18% | 16,44% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,825280 | 02/08/2026 | 13,18% | 53,94% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,431258 | 31/07/2026 | 13,18% | 74,16% | ***** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,958985 | 03/08/2026 | 13,18% | 100,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 140,664693 | 31/07/2026 | 13,18% | 8,93% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 178,562400 | 03/08/2026 | 13,18% | 64,44% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,577359 | 03/08/2026 | 13,17% | 51,46% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,926339 | 31/07/2026 | 13,17% | 37,80% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,230000 | 03/08/2026 | 13,17% | 52,49% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,145644 | 03/08/2026 | 13,17% | 57,67% | ***** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 121,390000 | 31/07/2026 | 13,17% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.337,840662 | 31/07/2026 | 13,17% | 31,43% | ** |
| T.ROWE US EQUITY FUND I10 (EUR) | RVI USA | 176,905072 | 03/08/2026 | 13,17% | 58,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,670000 | 03/08/2026 | 13,17% | 22,75% | ** |
| VANGUARD ESG NORTH AMERICA ALL CAP UCITS ETF USD ACC | RVI USA | 7,871695 | 03/08/2026 | 13,17% | 61,91% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,385489 | 02/08/2026 | 13,16% | 54,08% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,595145 | 03/08/2026 | 13,16% | 60,81% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 152,640000 | 03/08/2026 | 13,16% | 36,32% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 65,631903 | 03/08/2026 | 13,16% | 60,01% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 188,030000 | 03/08/2026 | 13,16% | 54,72% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,404400 | 31/07/2026 | 13,16% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 428,720763 | 03/08/2026 | 13,16% | 55,50% | **** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 64,631209 | 03/08/2026 | 13,16% | 88,01% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 80,565750 | 03/08/2026 | 13,15% | 62,52% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.597,760000 | 03/08/2026 | 13,15% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 190,557434 | 03/08/2026 | 13,15% | 39,55% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 185,062852 | 03/08/2026 | 13,15% | 64,59% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 249,354140 | 03/08/2026 | 13,15% | 45,80% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,055917 | 03/08/2026 | 13,15% | 51,54% | **** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES IXX H GBP | RVI EUROPA | 137,420521 | 30/07/2026 | 13,15% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 439,910000 | 03/08/2026 | 13,15% | 40,07% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 44,065886 | 03/08/2026 | 13,15% | 37,21% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 100,498049 | 03/08/2026 | 13,15% | 44,36% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 292,208400 | 03/08/2026 | 13,15% | 56,42% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 259,404075 | 03/08/2026 | 13,15% | 56,26% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 658,144950 | 03/08/2026 | 13,15% | 59,91% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,803207 | 03/08/2026 | 13,15% | 51,87% | * |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 124,876463 | 03/08/2026 | 13,15% | 57,88% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 134,406988 | 03/08/2026 | 13,15% | 33,32% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,597990 | 03/08/2026 | 13,15% | 47,05% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,001900 | 03/08/2026 | 13,15% | 55,50% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 80,563502 | 03/08/2026 | 13,14% | 62,55% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,084895 | 03/08/2026 | 13,14% | 26,60% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 214,340000 | 03/08/2026 | 13,14% | 44,37% | ** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,822177 | 03/08/2026 | 13,14% | 46,84% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,747724 | 03/08/2026 | 13,14% | 60,84% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | RVI FINANCIERO | 7,517815 | 03/08/2026 | 13,14% | 76,21% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,240000 | 03/08/2026 | 13,14% | 70,92% | ***** |
| AMUNDI FUNDS ASIA MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO AGRESIVO GLOBAL | 58,751625 | 03/08/2026 | 13,13% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 166,837820 | 03/08/2026 | 13,13% | 58,26% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,455796 | 31/07/2026 | 13,13% | 65,24% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 63,824967 | 03/08/2026 | 13,13% | 51,19% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 208,700000 | 03/08/2026 | 13,13% | 62,79% | **** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,205700 | 03/08/2026 | 13,13% | 53,47% | **** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,232399 | 03/08/2026 | 13,13% | 61,55% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,960000 | 31/07/2026 | 13,13% | 9,94% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 279,960988 | 03/08/2026 | 13,13% | 63,80% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,956100 | 31/07/2026 | 13,12% | 62,33% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,838900 | 31/07/2026 | 13,12% | 31,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,430600 | 03/08/2026 | 13,12% | 49,84% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 211,210000 | 03/08/2026 | 13,12% | 47,73% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,720416 | 03/08/2026 | 13,12% | 18,94% | * |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,410000 | 03/08/2026 | 13,12% | 55,83% | **** |
| FTGF PUTNAM US RESEARCH P1 EUR (HEDGED) CAP | RVI USA | 141,880000 | 03/08/2026 | 13,12% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.812,560000 | 03/08/2026 | 13,12% | 47,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 33,643572 | 03/08/2026 | 13,12% | 62,97% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,400000 | 03/08/2026 | 13,12% | 61,40% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 213,608500 | 03/08/2026 | 13,12% | 69,87% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 163,207629 | 03/08/2026 | 13,12% | 31,60% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 637,977633 | 03/08/2026 | 13,12% | 60,41% | *** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1D | RVI USA | 120,001821 | 03/08/2026 | 13,12% | 60,78% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 166,530000 | 03/08/2026 | 13,11% | 26,90% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.724,925180 | 03/08/2026 | 13,11% | 43,28% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,700043 | 03/08/2026 | 13,11% | 20,87% | * |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 333,940000 | 03/08/2026 | 13,11% | 43,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,200000 | 31/07/2026 | 13,11% | 22,20% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 186,440000 | 31/07/2026 | 13,11% | · | ND |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,919340 | 03/08/2026 | 13,11% | 71,84% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 183,890000 | 03/08/2026 | 13,11% | 45,49% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 225,860000 | 03/08/2026 | 13,11% | 44,15% | ** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 171,120000 | 03/08/2026 | 13,11% | 29,98% | * |
| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 141,840000 | 03/08/2026 | 13,11% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE HKD ACC | RVI GLOBAL | 1,588698 | 03/08/2026 | 13,11% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,809100 | 31/07/2026 | 13,11% | 11,30% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 376,030000 | 03/08/2026 | 13,11% | 54,50% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 177,740500 | 03/08/2026 | 13,11% | 63,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 192,984829 | 03/08/2026 | 13,11% | 27,20% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,299090 | 03/08/2026 | 13,11% | 29,24% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 192,856524 | 03/08/2026 | 13,11% | 39,92% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 172,019853 | 03/08/2026 | 13,10% | 62,06% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,100000 | 03/08/2026 | 13,10% | 55,81% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,063546 | 03/08/2026 | 13,10% | 59,42% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,689207 | 03/08/2026 | 13,10% | 70,08% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,060000 | 03/08/2026 | 13,10% | 39,67% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 23,831816 | 03/08/2026 | 13,10% | 46,86% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,922757 | 03/08/2026 | 13,10% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,871945 | 03/08/2026 | 13,10% | 42,98% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 106,961422 | 03/08/2026 | 13,10% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,583969 | 03/08/2026 | 13,09% | 69,42% | **** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,660000 | 03/08/2026 | 13,09% | · | ND |