| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,770000 | 11/09/2026 | 16,77% | 61,45% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,127850 | 11/09/2026 | 13,14% | 61,44% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 105,175983 | 11/09/2026 | 12,19% | 61,41% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 42,770000 | 11/09/2026 | 5,58% | 61,40% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,178830 | 11/09/2026 | -13,83% | 61,39% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,287745 | 25/08/2026 | 16,09% | 61,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,030000 | 11/09/2026 | 11,59% | 61,38% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,424917 | 11/09/2026 | 11,85% | 61,37% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP USD | RVI GLOBAL | 24,542788 | 11/09/2026 | 5,75% | 61,37% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,990000 | 11/09/2026 | 12,09% | 61,26% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 USD | RVI GLOBAL SMALL/MID CAP | 9,532436 | 11/09/2026 | 10,35% | 61,24% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,160652 | 10/09/2026 | 7,21% | 61,21% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,099034 | 11/09/2026 | 11,84% | 61,20% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,894600 | 11/09/2026 | 16,67% | 61,16% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.802,440000 | 11/09/2026 | 18,84% | 61,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 42,459926 | 10/09/2026 | 9,34% | 61,15% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 41,687616 | 10/09/2026 | 9,34% | 61,15% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,926807 | 09/09/2026 | 17,42% | 61,14% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,870000 | 11/09/2026 | 11,99% | 61,14% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,669288 | 10/09/2026 | 18,96% | 61,11% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,380000 | 11/09/2026 | 34,41% | 61,04% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,599000 | 10/09/2026 | 11,83% | 61,01% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,534083 | 10/09/2026 | 15,54% | 60,98% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,184265 | 11/09/2026 | 12,18% | 60,95% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 250,305700 | 11/09/2026 | 11,60% | 60,95% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 779,485852 | 11/09/2026 | 7,61% | 60,95% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,481021 | 11/09/2026 | 8,71% | 60,92% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 505,360000 | 11/09/2026 | 11,33% | 60,92% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,311594 | 11/09/2026 | 15,42% | 60,88% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,533730 | 11/09/2026 | 16,94% | 60,80% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.738,970000 | 11/09/2026 | 18,14% | 60,76% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,466442 | 11/09/2026 | -15,72% | 60,75% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,310000 | 11/09/2026 | 19,38% | 60,71% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,886100 | 11/09/2026 | 16,55% | 60,68% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,299074 | 11/09/2026 | 16,44% | 60,66% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,277088 | 11/09/2026 | 15,38% | 60,66% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 245,328500 | 10/09/2026 | 5,75% | 60,60% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,525966 | 11/09/2026 | 16,91% | 60,60% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 79,320000 | 11/09/2026 | 9,60% | 60,57% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 335,200000 | 11/09/2026 | 12,01% | 60,57% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 192,175466 | 11/09/2026 | 19,51% | 60,57% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND I USD | RVI GLOBAL SMALL/MID CAP | 9,851622 | 11/09/2026 | 10,14% | 60,56% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,793300 | 11/09/2026 | 16,51% | 60,54% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,906407 | 11/09/2026 | 12,13% | 60,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,215666 | 11/09/2026 | 11,26% | 60,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 33,150000 | 11/09/2026 | 11,24% | 60,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,284334 | 11/09/2026 | 12,76% | 60,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,091442 | 11/09/2026 | 12,11% | 60,44% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,982057 | 11/09/2026 | 5,58% | 60,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,507487 | 11/09/2026 | 12,28% | 60,40% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 18,711180 | 11/09/2026 | 5,60% | 60,40% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,452133 | 11/09/2026 | 11,94% | 60,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 270,170000 | 11/09/2026 | 5,25% | 60,34% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,760400 | 11/09/2026 | 15,87% | 60,31% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,357700 | 11/09/2026 | 12,23% | 60,30% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,967391 | 11/09/2026 | 16,14% | 60,29% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,969462 | 11/09/2026 | 18,19% | 60,20% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,759978 | 11/09/2026 | 23,56% | 60,20% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,079240 | 09/09/2026 | 14,93% | 60,19% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,540000 | 11/09/2026 | 9,43% | 60,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,597308 | 11/09/2026 | 9,70% | 60,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,530711 | 11/09/2026 | 11,94% | 60,13% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,253494 | 10/09/2026 | 18,33% | 60,13% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,075750 | 10/09/2026 | 6,13% | 60,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,358271 | 11/09/2026 | 11,29% | 60,07% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,323800 | 11/09/2026 | 13,15% | 60,06% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,380521 | 11/09/2026 | 16,11% | 60,06% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,820221 | 11/09/2026 | 11,28% | 60,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,378584 | 11/09/2026 | 6,94% | 60,01% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 37,922400 | 11/09/2026 | 15,78% | 60,00% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,330362 | 11/09/2026 | 15,79% | 59,90% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,659100 | 11/09/2026 | 13,44% | 59,82% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,550000 | 10/09/2026 | 13,85% | 59,79% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,175685 | 10/09/2026 | 9,11% | 59,70% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 244,300000 | 10/09/2026 | 11,55% | 59,69% | ***** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,506125 | 11/09/2026 | 12,74% | 59,67% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,301200 | 11/09/2026 | 12,46% | 59,50% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,730000 | 11/09/2026 | 18,82% | 59,49% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 119,740000 | 11/09/2026 | 9,34% | 59,46% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 93,668047 | 11/09/2026 | 9,61% | 59,44% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 285,757419 | 11/09/2026 | 9,14% | 59,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 419,833362 | 11/09/2026 | 5,91% | 59,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,022794 | 25/08/2026 | 14,79% | 59,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 272,367037 | 25/08/2026 | 14,79% | 59,39% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,366200 | 11/09/2026 | 11,87% | 59,33% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 59,23% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 59,17% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,783989 | 11/09/2026 | 25,87% | 59,16% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,510352 | 11/09/2026 | 18,36% | 59,13% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,293651 | 11/09/2026 | 20,15% | 59,11% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,392705 | 11/09/2026 | 19,11% | 59,07% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,835749 | 11/09/2026 | 25,97% | 59,06% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,545721 | 11/09/2026 | 26,86% | 58,94% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,832298 | 11/09/2026 | 25,44% | 58,94% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,059351 | 11/09/2026 | 9,59% | 58,89% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 18,657570 | 11/09/2026 | 8,54% | 58,88% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 723,050380 | 11/09/2026 | 9,02% | 58,80% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,540804 | 11/09/2026 | 17,74% | 58,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 25,440000 | 11/09/2026 | 30,60% | 58,70% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 23,559351 | 11/09/2026 | 30,95% | 58,70% | ***** |