| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 452,320566 | 11/09/2026 | 9,00% | 58,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,030685 | 11/09/2026 | 1,06% | 58,62% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,010000 | 11/09/2026 | 8,51% | 58,61% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,638026 | 11/09/2026 | 8,99% | 58,61% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 278,640442 | 11/09/2026 | 8,85% | 58,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 23,524845 | 11/09/2026 | 30,88% | 58,57% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 307,410000 | 11/09/2026 | 21,75% | 58,55% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 338,600000 | 11/09/2026 | 8,62% | 58,54% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 555,848861 | 11/09/2026 | 8,98% | 58,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 13,645633 | 11/09/2026 | 0,31% | 58,37% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,753578 | 10/09/2026 | 15,10% | 58,37% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 554,565053 | 11/09/2026 | 8,51% | 58,35% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 38,939027 | 10/09/2026 | 8,88% | 58,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,633980 | 11/09/2026 | 0,31% | 58,23% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 22,748447 | 11/09/2026 | 8,52% | 58,21% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,921584 | 11/09/2026 | 9,90% | 58,13% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,560566 | 11/09/2026 | 11,91% | 58,09% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 219,790000 | 11/09/2026 | 13,08% | 57,90% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,529103 | 11/09/2026 | 0,39% | 57,87% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,820719 | 11/09/2026 | 11,77% | 57,86% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,256000 | 11/09/2026 | 11,89% | 57,82% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,505797 | 11/09/2026 | 0,30% | 57,81% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR | RVI GLOBAL | 17,790000 | 11/09/2026 | 5,14% | 57,71% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,078203 | 25/08/2026 | 26,33% | 57,69% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,340000 | 11/09/2026 | 10,30% | 57,68% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,664045 | 11/09/2026 | 11,35% | 57,66% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,334906 | 11/09/2026 | 11,73% | 57,64% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 163,648378 | 11/09/2026 | 28,41% | 57,63% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,077295 | 11/09/2026 | 11,56% | 57,60% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,046929 | 11/09/2026 | 5,13% | 57,60% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 131,146571 | 10/09/2026 | 2,30% | 57,53% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 22,412008 | 11/09/2026 | 5,13% | 57,50% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,508419 | 11/09/2026 | 15,56% | 57,49% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,860000 | 11/09/2026 | 10,27% | 57,48% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,474638 | 11/09/2026 | 12,73% | 57,42% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 174,457645 | 10/09/2026 | 7,71% | 57,34% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,810000 | 11/09/2026 | 11,80% | 57,33% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 36,370000 | 11/09/2026 | 5,09% | 57,31% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 198,118060 | 25/08/2026 | 13,43% | 57,24% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,491115 | 11/09/2026 | 11,65% | 57,15% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,658265 | 10/09/2026 | 15,77% | 57,13% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 314,872326 | 11/09/2026 | 14,17% | 57,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 381,448465 | 11/09/2026 | 5,45% | 57,05% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,987578 | 11/09/2026 | -5,88% | 57,02% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,952631 | 11/09/2026 | 15,51% | 56,92% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.338,000000 | 10/09/2026 | 10,58% | 56,89% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,580745 | 11/09/2026 | 8,02% | 56,88% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.963,690000 | 11/09/2026 | 11,58% | 56,82% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,283299 | 11/09/2026 | 16,98% | 56,79% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,109130 | 11/09/2026 | 11,88% | 56,78% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,700810 | 11/09/2026 | 11,75% | 56,78% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 254,932471 | 11/09/2026 | 11,75% | 56,74% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,150000 | 11/09/2026 | 16,59% | 56,74% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,956522 | 11/09/2026 | 11,41% | 56,69% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,059314 | 11/09/2026 | 11,74% | 56,68% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,290000 | 11/09/2026 | 11,25% | 56,67% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 124,081035 | 25/08/2026 | 6,96% | 56,54% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,537377 | 10/09/2026 | 15,62% | 56,51% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,107660 | 11/09/2026 | 13,90% | 56,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,525424 | 25/08/2026 | 14,32% | 56,44% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 92,097107 | 10/09/2026 | 19,56% | 56,42% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,992309 | 11/09/2026 | 11,68% | 56,36% | ***** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,781798 | 11/09/2026 | 10,94% | 56,35% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 144,555500 | 11/09/2026 | 15,19% | 56,33% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 824,574879 | 11/09/2026 | 13,08% | 56,32% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 90,358127 | 10/09/2026 | 19,53% | 56,29% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,587647 | 11/09/2026 | 13,08% | 56,29% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 144,791925 | 11/09/2026 | 15,47% | 56,27% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,659420 | 11/09/2026 | 13,09% | 56,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,684397 | 10/09/2026 | 10,95% | 56,24% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 176,100000 | 10/09/2026 | 10,48% | 56,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,400000 | 11/09/2026 | 10,57% | 56,23% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,768300 | 11/09/2026 | 8,58% | 56,22% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,786401 | 10/09/2026 | 14,53% | 56,17% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,751267 | 11/09/2026 | 11,78% | 56,15% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,950000 | 31/08/2026 | 12,87% | 56,06% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,888000 | 11/09/2026 | 8,53% | 56,02% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,732315 | 11/09/2026 | -16,33% | 56,00% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,967305 | 11/09/2026 | -15,48% | 55,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,098344 | 11/09/2026 | 10,59% | 55,93% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,014493 | 11/09/2026 | 26,28% | 55,89% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 424,470000 | 11/09/2026 | 9,21% | 55,84% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,384200 | 10/09/2026 | 6,16% | 55,74% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,855500 | 10/09/2026 | 7,81% | 55,71% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 735,760000 | 11/09/2026 | 24,98% | 55,61% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,565821 | 11/09/2026 | -16,50% | 55,61% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 178,008200 | 11/09/2026 | 14,51% | 55,56% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 509,610076 | 11/09/2026 | 25,07% | 55,47% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,620000 | 11/09/2026 | 16,32% | 55,46% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 173,854619 | 11/09/2026 | 2,67% | 55,32% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 325,330000 | 11/09/2026 | 9,09% | 55,13% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,700650 | 11/09/2026 | 10,79% | 55,12% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,296832 | 10/09/2026 | 10,46% | 54,96% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES HRD CCY | 137,103994 | 10/09/2026 | 7,34% | 54,93% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.382,790000 | 11/09/2026 | 11,03% | 54,91% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,390000 | 11/09/2026 | 4,70% | 54,89% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,403200 | 11/09/2026 | 11,20% | 54,86% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,399672 | 11/09/2026 | -1,96% | 54,85% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.996,307110 | 11/09/2026 | 9,72% | 54,80% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,377209 | 11/09/2026 | 10,18% | 54,79% | ***** |