| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,164214 | 31/07/2026 | 12,93% | -0,82% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 321,020000 | 03/08/2026 | 12,93% | 52,19% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 177,041179 | 03/08/2026 | 12,93% | 27,27% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 223,163676 | 03/08/2026 | 12,93% | 32,29% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,231903 | 03/08/2026 | 12,92% | 33,17% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 182,140000 | 03/08/2026 | 12,92% | 57,75% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,348765 | 03/08/2026 | 12,92% | 70,68% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,504688 | 31/07/2026 | 12,92% | 13,08% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 220,120000 | 03/08/2026 | 12,92% | 44,26% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 224,160000 | 03/08/2026 | 12,92% | 44,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,830000 | 03/08/2026 | 12,92% | 41,32% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 346,631990 | 03/08/2026 | 12,92% | 51,49% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 320,182055 | 03/08/2026 | 12,92% | 49,60% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,857882 | 03/08/2026 | 12,92% | · | ND |
| T.ROWE US EQUITY FUND Q | RVI USA | 29,744257 | 03/08/2026 | 12,92% | 56,86% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,075856 | 03/08/2026 | 12,92% | 33,12% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.748,539228 | 03/08/2026 | 12,92% | 34,91% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.468,747291 | 03/08/2026 | 12,91% | 36,42% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 211,160000 | 03/08/2026 | 12,91% | 58,71% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,251200 | 31/07/2026 | 12,91% | 50,54% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 149,000000 | 03/08/2026 | 12,91% | 34,84% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 148,910000 | 03/08/2026 | 12,91% | 34,78% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,421000 | 03/08/2026 | 12,91% | 59,50% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,049079 | 03/08/2026 | 12,91% | 54,30% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 352,214998 | 03/08/2026 | 12,91% | 51,84% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 286,040000 | 03/08/2026 | 12,91% | 38,33% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 69,639975 | 03/08/2026 | 12,91% | 41,50% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 70,015900 | 03/08/2026 | 12,91% | 58,49% | ***** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 160,612917 | 03/08/2026 | 12,91% | 58,45% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,416304 | 31/07/2026 | 12,90% | 24,36% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,970000 | 03/08/2026 | 12,90% | 16,50% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,937148 | 03/08/2026 | 12,90% | 57,95% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,390000 | 03/08/2026 | 12,90% | 43,41% | *** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,348071 | 03/08/2026 | 12,90% | 15,72% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,206400 | 30/07/2026 | 12,90% | 49,70% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 231,694842 | 03/08/2026 | 12,90% | 32,72% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,776100 | 03/08/2026 | 12,90% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,511252 | 03/08/2026 | 12,90% | 47,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 173,234764 | 03/08/2026 | 12,90% | 26,99% | ** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,704700 | 03/08/2026 | 12,90% | 58,32% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 64,100564 | 03/08/2026 | 12,90% | 56,73% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 384,083225 | 03/08/2026 | 12,90% | 43,27% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.782,673052 | 31/07/2026 | 12,90% | 30,46% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,268834 | 03/08/2026 | 12,89% | 39,66% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,130170 | 31/07/2026 | 12,89% | 8,99% | * |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,781750 | 03/08/2026 | 12,89% | 56,15% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 367,990000 | 03/08/2026 | 12,89% | 28,39% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,660949 | 03/08/2026 | 12,89% | 45,33% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 280,200000 | 31/07/2026 | 12,89% | 87,11% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 352,510000 | 03/08/2026 | 12,89% | 54,22% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,615500 | 03/08/2026 | 12,89% | 52,77% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,391199 | 31/07/2026 | 12,89% | 39,41% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 160,159600 | 03/08/2026 | 12,89% | 23,08% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,389250 | 03/08/2026 | 12,89% | 44,77% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,409665 | 31/07/2026 | 12,89% | 30,11% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 70,136400 | 03/08/2026 | 12,89% | 48,79% | ** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 21,730000 | 03/08/2026 | 12,88% | · | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.346,620000 | 03/08/2026 | 12,88% | 36,30% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,461300 | 31/07/2026 | 12,88% | 31,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,560300 | 03/08/2026 | 12,88% | 68,68% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,487047 | 30/07/2026 | 12,88% | 55,00% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,580000 | 03/08/2026 | 12,88% | 35,70% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,338101 | 03/08/2026 | 12,88% | 22,97% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 192,053400 | 03/08/2026 | 12,88% | 14,30% | ND |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.422,938882 | 03/08/2026 | 12,87% | 43,05% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 333,610000 | 03/08/2026 | 12,87% | 63,12% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 115,714500 | 31/07/2026 | 12,87% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 115,707000 | 31/07/2026 | 12,87% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC2 | RVI GLOBAL | 9.748,383182 | 03/08/2026 | 12,87% | · | ND |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,353858 | 30/07/2026 | 12,87% | 18,99% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 271,340000 | 03/08/2026 | 12,87% | 101,69% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 119,344900 | 03/08/2026 | 12,87% | · | ND |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.083,740000 | 03/08/2026 | 12,87% | 73,15% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,240000 | 03/08/2026 | 12,87% | 48,43% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 197,596865 | 31/07/2026 | 12,87% | 30,13% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,991300 | 03/08/2026 | 12,86% | 43,31% | ** |
| DB GLOBAL EQUITY STRATEGY SC | RVI GLOBAL | 11.435,790000 | 03/08/2026 | 12,86% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 292,110000 | 03/08/2026 | 12,86% | 44,80% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 647,170000 | 03/08/2026 | 12,86% | 38,74% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,150000 | 03/08/2026 | 12,86% | 59,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 148,742400 | 03/08/2026 | 12,86% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 204,879671 | 03/08/2026 | 12,86% | 31,89% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 186,093975 | 03/08/2026 | 12,86% | 29,63% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,545290 | 03/08/2026 | 12,86% | 45,08% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 39,003551 | 31/07/2026 | 12,85% | 56,20% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,338000 | 03/08/2026 | 12,85% | · | ND |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 153,590000 | 31/07/2026 | 12,85% | 48,50% | *** |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 231,348071 | 03/08/2026 | 12,85% | 64,53% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 65,620000 | 03/08/2026 | 12,85% | 48,73% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,760000 | 03/08/2026 | 12,85% | 48,45% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,180000 | 03/08/2026 | 12,85% | 48,53% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,381765 | 03/08/2026 | 12,85% | 70,67% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,927200 | 03/08/2026 | 12,85% | 48,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,715215 | 03/08/2026 | 12,85% | 60,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 391,630000 | 31/07/2026 | 12,85% | 41,89% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 40,846900 | 31/07/2026 | 12,85% | 86,47% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A USD (C) | RVI USA | 48,296489 | 03/08/2026 | 12,84% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 921,280000 | 03/08/2026 | 12,84% | 60,30% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.457,200000 | 03/08/2026 | 12,84% | 56,16% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,240000 | 03/08/2026 | 12,84% | 105,55% | ***** |