| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 44,975500 | 08/01/2026 | 1,61% | 83,33% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,790000 | 08/01/2026 | 1,76% | 83,17% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.402,696741 | 08/01/2026 | 2,10% | 83,02% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 228,461264 | 08/01/2026 | 4,55% | 82,90% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 24,174855 | 07/01/2026 | -0,38% | 82,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 27,569932 | 08/01/2026 | 2,24% | 82,72% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,922912 | 08/01/2026 | 1,76% | 82,57% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 246,560000 | 08/01/2026 | 4,00% | 82,50% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,782100 | 07/01/2026 | 2,74% | 82,35% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 225,566939 | 08/01/2026 | 1,00% | 82,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.583,400000 | 08/01/2026 | 0,72% | 81,85% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,145044 | 08/01/2026 | 2,14% | 81,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 299,828694 | 08/01/2026 | 3,61% | 81,65% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 67,850000 | 08/01/2026 | 1,71% | 81,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,570000 | 08/01/2026 | 1,63% | 81,55% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,430000 | 08/01/2026 | 1,98% | 81,51% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,020000 | 08/01/2026 | 2,02% | 81,50% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 103,079000 | 07/01/2026 | 10,90% | 81,46% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 32,694200 | 08/01/2026 | 2,52% | 81,32% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 298,534525 | 08/01/2026 | 0,87% | 81,30% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 19,758376 | 08/01/2026 | 1,85% | 81,13% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,210000 | 08/01/2026 | 1,53% | 81,11% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 106,670000 | 08/01/2026 | 2,02% | 81,10% | ***** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 202,948490 | 08/01/2026 | 3,30% | 81,03% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 53,755889 | 08/01/2026 | 1,81% | 80,97% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,380000 | 08/01/2026 | 2,62% | 80,91% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,444342 | 08/01/2026 | 2,06% | 80,88% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 105,700557 | 08/01/2026 | 3,98% | 80,88% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | CONSUMO | 16,900000 | 08/01/2026 | 1,93% | 80,75% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,879500 | 08/01/2026 | 1,10% | 80,74% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,150000 | 08/01/2026 | 1,56% | 80,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,883894 | 08/01/2026 | 1,85% | 80,54% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,494647 | 08/01/2026 | 1,75% | 80,51% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 380,608223 | 08/01/2026 | 3,21% | 80,41% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 264,376874 | 08/01/2026 | 3,97% | 80,23% | ***** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,884368 | 08/01/2026 | 2,41% | 80,21% | ***** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,010000 | 08/01/2026 | 1,57% | 80,19% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 546,467800 | 08/01/2026 | 6,26% | 80,10% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 180,100000 | 08/01/2026 | 3,98% | 80,05% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 34,246575 | 08/01/2026 | 3,05% | 80,03% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,843084 | 08/01/2026 | 4,08% | 80,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,140000 | 08/01/2026 | 1,40% | 79,96% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,720000 | 08/01/2026 | 0,32% | 79,80% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,461724 | 08/01/2026 | 1,07% | 79,79% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,014989 | 08/01/2026 | 1,74% | 79,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 274,167024 | 08/01/2026 | 3,60% | 79,55% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 197,096913 | 07/01/2026 | 2,01% | 79,39% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 226,400000 | 08/01/2026 | 0,16% | 79,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 21,180000 | 08/01/2026 | 1,34% | 79,19% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,944540 | 07/01/2026 | 1,90% | 78,89% | ***** |
