| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,020000 | 30/07/2026 | 19,04% | 58,58% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 172,150000 | 30/07/2026 | 11,76% | 58,55% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,080000 | 30/07/2026 | 8,02% | 58,53% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,515554 | 30/07/2026 | 11,92% | 58,51% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,933617 | 30/07/2026 | 18,92% | 58,50% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,349251 | 30/07/2026 | 20,28% | 58,42% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 410,260458 | 30/07/2026 | 6,72% | 58,41% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 22,012635 | 30/07/2026 | 12,47% | 58,41% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 293,500000 | 29/07/2026 | -0,49% | 58,40% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 211,960000 | 30/07/2026 | 19,93% | 58,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,629773 | 30/07/2026 | 8,14% | 58,39% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 48,700000 | 30/07/2026 | 22,58% | 58,37% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,603400 | 30/07/2026 | 15,04% | 58,35% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 433,190000 | 30/07/2026 | 1,35% | 58,35% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,697000 | 30/07/2026 | 14,01% | 58,31% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 302,095900 | 29/07/2026 | 11,03% | 58,27% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 188,290432 | 30/07/2026 | 17,10% | 58,27% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,350000 | 30/07/2026 | 23,50% | 58,26% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,398700 | 30/07/2026 | 10,88% | 58,25% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.712,270000 | 30/07/2026 | 15,30% | 58,23% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,930000 | 30/07/2026 | 7,34% | 58,23% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 280,515859 | 30/07/2026 | 8,38% | 58,21% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,583408 | 30/07/2026 | 15,52% | 58,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 41,355846 | 29/07/2026 | 6,49% | 58,20% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 40,603618 | 29/07/2026 | 6,49% | 58,20% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,438655 | 30/07/2026 | 20,92% | 58,19% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,557118 | 29/07/2026 | 20,16% | 58,19% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,003834 | 30/07/2026 | 13,91% | 58,18% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,093064 | 30/07/2026 | 13,83% | 58,18% | ***** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 26,942314 | 30/07/2026 | 30,33% | 58,17% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 118,718000 | 30/07/2026 | 10,97% | 58,16% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,808436 | 29/07/2026 | 20,13% | 58,07% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,333043 | 30/07/2026 | 16,70% | 58,04% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,603162 | 30/07/2026 | 13,78% | 58,03% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,385000 | 30/07/2026 | 10,86% | 58,01% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.732,360000 | 30/07/2026 | 15,87% | 57,90% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 72,492500 | 29/07/2026 | 9,45% | 57,83% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 267,980000 | 30/07/2026 | 3,72% | 57,83% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,378000 | 30/07/2026 | 13,93% | 57,82% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,302876 | 30/07/2026 | 10,97% | 57,80% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,775127 | 30/07/2026 | 13,76% | 57,80% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 271,896358 | 30/07/2026 | 10,24% | 57,79% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 412,063233 | 30/07/2026 | 3,95% | 57,78% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,500000 | 30/07/2026 | 13,38% | 57,75% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 276,667916 | 30/07/2026 | 12,62% | 57,71% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,730000 | 30/07/2026 | 13,57% | 57,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,350000 | 30/07/2026 | 17,10% | 57,66% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,311343 | 29/07/2026 | 7,73% | 57,62% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,166609 | 30/07/2026 | 12,73% | 57,59% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,350000 | 30/07/2026 | 13,49% | 57,56% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 48,834300 | 30/07/2026 | 11,85% | 57,54% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.673,160000 | 30/07/2026 | 15,30% | 57,51% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,179854 | 30/07/2026 | 16,28% | 57,51% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,150000 | 30/07/2026 | 6,05% | 57,42% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 163,219066 | 30/07/2026 | 21,93% | 57,42% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,601603 | 30/07/2026 | 17,45% | 57,40% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,171140 | 30/07/2026 | 12,71% | 57,40% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 166,481946 | 30/07/2026 | 15,71% | 57,36% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 38,174182 | 30/07/2026 | 13,68% | 57,32% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 149,040000 | 29/07/2026 | 9,21% | 57,27% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 317,260000 | 30/07/2026 | 3,64% | 57,25% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,245986 | 29/07/2026 | 13,70% | 57,22% | ***** |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 69,301150 | 30/07/2026 | 11,35% | 57,22% | ***** |
| L&G UK EQUITY UCITS ETF | RVI UK | 23,308289 | 30/07/2026 | 13,50% | 57,16% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,998200 | 29/07/2026 | 8,48% | 57,14% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 62,910000 | 30/07/2026 | 12,06% | 57,08% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,370000 | 30/07/2026 | -9,46% | 57,04% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 278,870000 | 30/07/2026 | 3,61% | 57,03% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.015,983200 | 30/07/2026 | 6,10% | 56,95% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 52,043516 | 30/07/2026 | 13,92% | 56,95% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 179,290000 | 30/07/2026 | 17,41% | 56,93% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,093790 | 30/07/2026 | 13,00% | 56,89% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 40,119190 | 29/07/2026 | 6,31% | 56,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 350,311025 | 30/07/2026 | 24,51% | 56,74% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,910000 | 30/07/2026 | 5,92% | 56,72% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 259,438488 | 30/07/2026 | 13,73% | 56,69% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,609400 | 30/07/2026 | 11,62% | 56,63% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 160,650264 | 29/07/2026 | 9,35% | 56,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 73,440000 | 30/07/2026 | 4,96% | 56,62% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,413697 | 30/07/2026 | 13,71% | 56,62% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 230,170000 | 29/07/2026 | 3,99% | 56,59% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,683700 | 30/07/2026 | 11,58% | 56,47% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,818650 | 30/07/2026 | 11,63% | 56,47% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 273,875915 | 30/07/2026 | 12,89% | 56,46% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 164,778627 | 30/07/2026 | 15,57% | 56,44% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 74,564308 | 30/07/2026 | -6,56% | 56,43% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,532513 | 29/07/2026 | 11,16% | 56,35% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,447763 | 30/07/2026 | 13,66% | 56,31% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 239,083941 | 30/07/2026 | 13,84% | 56,31% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 454,903809 | 30/07/2026 | 11,85% | 56,27% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,021233 | 30/07/2026 | 18,73% | 56,26% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,928982 | 30/07/2026 | -15,57% | 56,03% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 161,781108 | 30/07/2026 | -7,74% | 55,99% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 144,133800 | 30/07/2026 | 14,85% | 55,98% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,774137 | 30/07/2026 | 9,01% | 55,98% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 185,850000 | 29/07/2026 | 12,81% | 55,98% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 144,435082 | 30/07/2026 | 15,18% | 55,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,820000 | 30/07/2026 | 4,73% | 55,86% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,630000 | 30/07/2026 | -7,17% | 55,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 291,580000 | 29/07/2026 | -0,81% | 55,83% | ***** |