| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,300453 | 30/07/2026 | 18,98% | 63,80% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,465319 | 30/07/2026 | 18,96% | 63,79% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 92,697804 | 30/07/2026 | 29,34% | 63,74% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 93,410000 | 30/07/2026 | 28,97% | 63,73% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,658418 | 30/07/2026 | 19,00% | 63,72% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 167,095450 | 29/07/2026 | 10,67% | 63,71% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 310,928786 | 30/07/2026 | 9,66% | 63,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 44,200000 | 30/07/2026 | 13,33% | 63,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,050000 | 30/07/2026 | 13,35% | 63,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,531471 | 30/07/2026 | 11,23% | 63,69% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 295,852373 | 29/07/2026 | 12,09% | 63,67% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 233,962347 | 30/07/2026 | 7,06% | 63,66% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 85,526316 | 30/07/2026 | 13,54% | 63,65% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,530000 | 30/07/2026 | 10,83% | 63,65% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 259,604569 | 29/07/2026 | 12,09% | 63,65% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,760000 | 30/07/2026 | 10,83% | 63,64% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.023,056814 | 30/07/2026 | 5,34% | 63,64% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,286857 | 30/07/2026 | 8,12% | 63,63% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 189,107703 | 30/07/2026 | 23,94% | 63,62% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 207,703032 | 30/07/2026 | 23,94% | 63,61% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,148832 | 30/07/2026 | 24,00% | 63,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,650465 | 30/07/2026 | 17,81% | 63,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 384,900000 | 29/07/2026 | 15,11% | 63,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 42.933,189807 | 29/07/2026 | 17,29% | 63,52% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 124,029801 | 30/07/2026 | 3,65% | 63,51% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,420000 | 30/07/2026 | 16,15% | 63,44% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 231,361101 | 30/07/2026 | 15,28% | 63,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 234,214535 | 30/07/2026 | 14,08% | 63,44% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 515,219040 | 30/07/2026 | 12,23% | 63,42% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,290000 | 30/07/2026 | 28,91% | 63,40% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,132799 | 30/07/2026 | 18,28% | 63,39% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,527710 | 30/07/2026 | 16,12% | 63,37% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,530000 | 30/07/2026 | 11,14% | 63,36% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,235274 | 30/07/2026 | 10,76% | 63,34% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 86,170000 | 30/07/2026 | 24,36% | 63,32% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 40,430000 | 30/07/2026 | 13,22% | 63,29% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 31,936215 | 30/07/2026 | 18,19% | 63,24% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,970000 | 30/07/2026 | 16,09% | 63,20% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 31,870000 | 30/07/2026 | 17,69% | 63,18% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,184036 | 30/07/2026 | 0,69% | 63,14% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,380000 | 30/07/2026 | 28,48% | 63,12% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 85,170000 | 30/07/2026 | 12,87% | 63,07% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 85,200000 | 30/07/2026 | 12,86% | 63,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 22,372372 | 30/07/2026 | 12,15% | 63,04% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,654600 | 30/07/2026 | 13,75% | 63,04% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 85,212623 | 30/07/2026 | 12,92% | 63,03% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 957,049495 | 30/07/2026 | 8,12% | 63,00% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 20,344500 | 29/07/2026 | 33,19% | 62,99% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 246,061345 | 30/07/2026 | 8,91% | 62,96% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 407,730000 | 30/07/2026 | 12,14% | 62,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 245,580000 | 30/07/2026 | 8,60% | 62,94% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 406,232439 | 29/07/2026 | 9,97% | 62,92% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 185,077727 | 30/07/2026 | 16,07% | 62,89% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,079373 | 29/07/2026 | 22,59% | 62,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,010000 | 30/07/2026 | 17,80% | 62,87% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,470688 | 30/07/2026 | 8,31% | 62,87% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 101,263506 | 30/07/2026 | 19,52% | 62,81% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 160,079086 | 29/07/2026 | 17,19% | 62,80% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 90,937366 | 30/07/2026 | 28,64% | 62,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,005740 | 30/07/2026 | 10,89% | 62,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,941094 | 30/07/2026 | 14,46% | 62,74% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,270000 | 30/07/2026 | 28,44% | 62,74% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 173,676900 | 30/07/2026 | 16,47% | 62,73% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 307,530000 | 30/07/2026 | 9,09% | 62,71% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,963315 | 30/07/2026 | 12,98% | 62,65% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,623810 | 30/07/2026 | 0,52% | 62,60% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 219,734300 | 30/07/2026 | 15,43% | 62,58% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 219,724730 | 30/07/2026 | 15,35% | 62,58% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,259324 | 30/07/2026 | 17,79% | 62,57% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,431182 | 29/07/2026 | 9,14% | 62,57% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,110840 | 30/07/2026 | 16,96% | 62,55% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 396,320000 | 30/07/2026 | 12,09% | 62,55% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,612757 | 30/07/2026 | 24,23% | 62,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 517,570000 | 30/07/2026 | 14,02% | 62,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 122,715406 | 30/07/2026 | 3,54% | 62,50% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,359707 | 30/07/2026 | 8,81% | 62,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 404,716803 | 29/07/2026 | 9,92% | 62,44% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 47,404148 | 30/07/2026 | 12,50% | 62,41% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 322,720000 | 30/07/2026 | 5,56% | 62,37% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 20,489300 | 30/07/2026 | 12,96% | 62,37% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 81,596375 | 30/07/2026 | 17,70% | 62,35% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,486500 | 29/07/2026 | 10,04% | 62,34% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 85,441800 | 29/07/2026 | 10,04% | 62,33% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 296,123835 | 30/07/2026 | 0,05% | 62,31% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 220,160000 | 30/07/2026 | 14,07% | 62,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,565800 | 30/07/2026 | 6,40% | 62,30% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,978390 | 30/07/2026 | 8,95% | 62,27% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,588010 | 30/07/2026 | 14,46% | 62,26% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 202,413733 | 30/07/2026 | 20,82% | 62,18% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 223,020000 | 30/07/2026 | 20,47% | 62,17% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,603465 | 29/07/2026 | 9,95% | 62,12% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,866092 | 30/07/2026 | 16,78% | 62,11% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 14,618370 | 30/07/2026 | 0,52% | 62,10% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,655455 | 30/07/2026 | 14,14% | 62,09% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,125474 | 30/07/2026 | 15,46% | 62,08% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 43,149221 | 29/07/2026 | 6,98% | 62,05% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 201,969327 | 30/07/2026 | 20,80% | 62,03% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.747,551412 | 30/07/2026 | 10,32% | 62,02% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 34,315697 | 30/07/2026 | 12,83% | 62,02% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,960000 | 30/07/2026 | 13,96% | 62,02% | ***** |