| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 273,640000 | 31/07/2026 | 7,94% | 56,64% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 55,663909 | 31/07/2026 | 8,00% | 56,61% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 56,320000 | 31/07/2026 | 12,75% | 56,53% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 238,875814 | 31/07/2026 | 13,74% | 56,52% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 84,231606 | 31/07/2026 | -6,59% | 56,52% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 49,865800 | 31/07/2026 | 11,66% | 56,50% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,090600 | 30/07/2026 | 8,91% | 56,48% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 54,279495 | 31/07/2026 | 7,99% | 56,47% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,788180 | 31/07/2026 | 11,41% | 56,43% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,533021 | 30/07/2026 | 11,90% | 56,43% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,008620 | 31/07/2026 | -15,38% | 56,43% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 140,301614 | 31/07/2026 | 13,55% | 56,41% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 187,100000 | 30/07/2026 | 13,57% | 56,41% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,080000 | 31/07/2026 | 12,64% | 56,39% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 341,690000 | 31/07/2026 | 20,36% | 56,34% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 83,613409 | 31/07/2026 | -6,63% | 56,14% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 56,045715 | 31/07/2026 | 7,75% | 56,11% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,324852 | 30/07/2026 | 10,48% | 56,06% | ***** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,088784 | 31/07/2026 | 6,25% | 55,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,895271 | 31/07/2026 | 11,19% | 55,89% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 25,824989 | 31/07/2026 | 9,07% | 55,81% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 9,750000 | 31/07/2026 | 3,50% | 55,75% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,116239 | 31/07/2026 | 11,93% | 55,64% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 268,820000 | 30/07/2026 | 4,73% | 55,60% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 4.036,680690 | 31/07/2026 | 10,82% | 55,60% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 197,200051 | 31/07/2026 | 12,90% | 55,58% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 151,802960 | 31/07/2026 | 19,98% | 55,41% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,430000 | 30/07/2026 | 5,16% | 55,36% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,242000 | 30/07/2026 | 12,39% | 55,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 342,289943 | 31/07/2026 | 5,88% | 55,25% | ***** |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 192,813393 | 30/07/2026 | 6,70% | 55,19% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,506400 | 31/07/2026 | -16,81% | 55,19% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,680000 | 31/07/2026 | 8,20% | 55,12% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,531040 | 31/07/2026 | 19,87% | 55,01% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,992164 | 31/07/2026 | 18,11% | 54,86% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 51,297372 | 31/07/2026 | 16,29% | 54,83% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,390262 | 31/07/2026 | 10,78% | 54,82% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,388005 | 31/07/2026 | 10,84% | 54,79% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,278015 | 31/07/2026 | -2,49% | 54,74% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 369,580000 | 30/07/2026 | 5,07% | 54,66% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 282,560000 | 30/07/2026 | -0,16% | 54,61% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 271,632564 | 31/07/2026 | 11,97% | 54,52% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 136,170000 | 31/07/2026 | 13,96% | 54,39% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,355300 | 31/07/2026 | 12,20% | 54,39% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,679582 | 31/07/2026 | 8,89% | 54,36% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,265651 | 31/07/2026 | -17,27% | 54,29% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 120,696561 | 31/07/2026 | 10,55% | 54,25% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,891076 | 30/07/2026 | 17,49% | 54,20% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 85,260000 | 31/07/2026 | 10,28% | 54,01% | ***** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 178,063032 | 31/07/2026 | 10,31% | 53,99% | ***** |
