| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 24,638200 | 08/01/2026 | 1,01% | 78,85% | ***** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 261,655426 | 07/01/2026 | 4,59% | 78,68% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 64,520257 | 08/01/2026 | 4,14% | 78,31% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 251,050000 | 08/01/2026 | 0,68% | 78,30% | ***** |
| XTRACKERS MSCI KOREA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 117,493449 | 08/01/2026 | 10,74% | 78,22% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 176,905152 | 07/01/2026 | 2,00% | 78,02% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 332,410000 | 07/01/2026 | 2,38% | 77,95% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,250000 | 08/01/2026 | 1,67% | 77,81% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 86,100128 | 08/01/2026 | 4,22% | 77,78% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 241,892934 | 08/01/2026 | 3,94% | 77,69% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 294,290000 | 08/01/2026 | 3,29% | 77,54% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 74,018649 | 08/01/2026 | 2,91% | 77,52% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 21,320000 | 08/01/2026 | 2,70% | 77,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 11,032120 | 08/01/2026 | 2,72% | 77,39% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 147,562300 | 07/01/2026 | 5,64% | 77,37% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 359,318522 | 08/01/2026 | 1,62% | 77,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 390,029221 | 08/01/2026 | 1,46% | 77,28% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,006424 | 08/01/2026 | 2,64% | 77,25% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,652600 | 08/01/2026 | 2,17% | 77,23% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 264,488223 | 08/01/2026 | 1,01% | 77,19% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 142,540000 | 08/01/2026 | 0,42% | 77,13% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 245,720000 | 08/01/2026 | -0,12% | 77,12% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 175,370000 | 08/01/2026 | 1,03% | 76,98% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 515,091516 | 08/01/2026 | 0,79% | 76,92% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,990000 | 08/01/2026 | 3,02% | 76,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.970,760907 | 08/01/2026 | 3,72% | 76,87% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 80,990000 | 08/01/2026 | 2,66% | 76,87% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 314,600000 | 08/01/2026 | 0,92% | 76,87% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 348,920000 | 08/01/2026 | 0,12% | 76,80% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 116,440000 | 08/01/2026 | 2,00% | 76,80% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,350000 | 08/01/2026 | 3,03% | 76,78% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,230848 | 01/01/2026 | -0,01% | 76,75% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 23,910000 | 08/01/2026 | 1,83% | 76,72% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 258,596094 | 07/01/2026 | 2,00% | 76,69% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 30.742,660000 | 08/01/2026 | 1,75% | 76,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,252577 | 08/01/2026 | 1,82% | 76,59% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 669,927195 | 08/01/2026 | 1,01% | 76,54% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 40,911800 | 08/01/2026 | 2,17% | 76,43% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 419,152034 | 08/01/2026 | 1,01% | 76,42% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 30.579,150000 | 08/01/2026 | 1,75% | 76,41% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 37,360000 | 08/01/2026 | -0,13% | 76,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,958548 | 08/01/2026 | 2,33% | 76,39% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,820000 | 08/01/2026 | 1,66% | 76,38% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I USD | GESTIÓN ALTERNATIVA | 299,751797 | 07/01/2026 | 2,48% | 76,34% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 58,047109 | 08/01/2026 | 1,00% | 76,31% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 515,177730 | 08/01/2026 | 1,01% | 76,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 10,955032 | 08/01/2026 | 2,65% | 76,15% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.155,310000 | 07/01/2026 | 2,67% | 76,01% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 10,929336 | 08/01/2026 | 2,65% | 76,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 20,440000 | 08/01/2026 | 1,79% | 75,90% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,050000 | 08/01/2026 | 2,69% | 75,89% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 227,800000 | 08/01/2026 | 3,95% | 75,84% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.231,090000 | 08/01/2026 | 1,64% | 75,83% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 89,239500 | 08/01/2026 | 1,62% | 75,82% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 488,841100 | 08/01/2026 | 0,36% | 75,80% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,080000 | 08/01/2026 | 3,06% | 75,65% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,570000 | 08/01/2026 | 0,56% | 75,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 282,675262 | 08/01/2026 | 2,14% | 75,64% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,096360 | 08/01/2026 | 1,79% | 75,63% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,396700 | 08/01/2026 | 1,32% | 75,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,305842 | 08/01/2026 | 1,82% | 75,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 37,339615 | 08/01/2026 | 1,71% | 75,57% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,150000 | 08/01/2026 | 0,28% | 75,50% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 271,546039 | 08/01/2026 | 1,82% | 75,47% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 452,330000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 270,990000 | 08/01/2026 | 3,77% | 75,45% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 35,219300 | 08/01/2026 | 1,67% | 75,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,530621 | 08/01/2026 | 2,14% | 75,39% | ***** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,060000 | 08/01/2026 | 1,54% | 75,38% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,850000 | 08/01/2026 | 1,54% | 75,32% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 24,229373 | 08/01/2026 | 3,89% | 75,30% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,880000 | 08/01/2026 | 2,55% | 75,27% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 301,900000 | 08/01/2026 | 1,74% | 75,24% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 558,088197 | 08/01/2026 | 3,36% | 75,24% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 237,660000 | 08/01/2026 | 3,27% | 75,20% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 63,197430 | 08/01/2026 | 3,77% | 75,18% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 41,489456 | 07/01/2026 | 2,87% | 75,09% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,890756 | 08/01/2026 | 3,69% | 75,07% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,910510 | 07/01/2026 | 3,06% | 75,03% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 24,975418 | 08/01/2026 | 3,61% | 74,96% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 33.350,350000 | 07/01/2026 | 2,00% | 74,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,920000 | 08/01/2026 | 1,37% | 74,89% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,648901 | 08/01/2026 | 3,21% | 74,88% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 30.195,665953 | 08/01/2026 | 1,72% | 74,84% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,423983 | 08/01/2026 | 2,61% | 74,78% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 333,068900 | 08/01/2026 | 3,20% | 74,70% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 200,274090 | 08/01/2026 | 1,50% | 74,69% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,505268 | 08/01/2026 | 1,63% | 74,60% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,119400 | 08/01/2026 | 2,14% | 74,60% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 38,466809 | 08/01/2026 | 1,80% | 74,55% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,521300 | 08/01/2026 | 1,94% | 74,45% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 407,770231 | 08/01/2026 | 2,87% | 74,41% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 192,787137 | 07/01/2026 | 1,80% | 74,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,440000 | 08/01/2026 | 2,19% | 74,39% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,205700 | 07/01/2026 | 5,58% | 74,38% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.506,020000 | 08/01/2026 | 1,11% | 74,28% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 22,446900 | 08/01/2026 | 1,94% | 74,21% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,291782 | 07/01/2026 | 3,03% | 74,21% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 354,542140 | 08/01/2026 | 3,39% | 74,19% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 60,017131 | 08/01/2026 | 2,78% | 74,18% | ***** |