| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 46,900000 | 08/01/2026 | 1,16% | 74,16% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 25,431459 | 07/01/2026 | 1,22% | 74,11% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,511700 | 07/01/2026 | 1,88% | 74,07% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 151,326012 | 08/01/2026 | 4,03% | 74,05% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 30,724070 | 08/01/2026 | 0,79% | 73,92% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 42,898000 | 08/01/2026 | 1,81% | 73,91% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,987152 | 08/01/2026 | 2,61% | 73,88% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 301,175931 | 08/01/2026 | 3,18% | 73,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,447537 | 08/01/2026 | 2,28% | 73,83% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.644,170000 | 08/01/2026 | 3,30% | 73,73% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 143,087800 | 08/01/2026 | 3,38% | 73,72% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 52,859000 | 08/01/2026 | 1,11% | 73,63% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,047900 | 08/01/2026 | 3,37% | 73,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,582543 | 08/01/2026 | 4,07% | 73,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,477602 | 08/01/2026 | 1,19% | 73,58% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 376,450755 | 07/01/2026 | 1,90% | 73,53% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,796300 | 08/01/2026 | 1,22% | 73,48% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,126338 | 08/01/2026 | 2,68% | 73,43% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,670630 | 08/01/2026 | 1,74% | 73,39% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,333717 | 08/01/2026 | 2,78% | 73,34% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 22,190000 | 08/01/2026 | 0,42% | 73,33% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 12,327880 | 08/01/2026 | 1,78% | 73,28% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 6,963597 | 08/01/2026 | 2,79% | 73,26% | ***** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 751,146809 | 08/01/2026 | 3,63% | 73,24% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 36,815993 | 07/01/2026 | 1,46% | 73,18% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 22,113900 | 08/01/2026 | 1,94% | 73,15% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 321,549331 | 08/01/2026 | 4,53% | 73,08% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 167,229368 | 07/01/2026 | 1,79% | 73,07% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,477805 | 07/01/2026 | 1,46% | 73,07% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 328,203062 | 08/01/2026 | 1,63% | 73,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 263,372527 | 08/01/2026 | 3,27% | 73,06% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 252,970000 | 08/01/2026 | 1,63% | 73,01% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 375,181838 | 07/01/2026 | 1,90% | 73,00% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 243,510835 | 08/01/2026 | 3,90% | 72,99% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,879245 | 08/01/2026 | 2,83% | 72,96% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 22,094600 | 08/01/2026 | 1,94% | 72,93% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 256,270000 | 08/01/2026 | 0,63% | 72,88% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,186486 | 08/01/2026 | 3,69% | 72,85% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 16,002000 | 08/01/2026 | 0,41% | 72,85% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,946467 | 08/01/2026 | 2,80% | 72,84% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 226,060000 | 08/01/2026 | 1,66% | 72,84% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 13,292537 | 07/01/2026 | 5,68% | 72,78% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 28,663520 | 08/01/2026 | 2,63% | 72,75% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,270000 | 08/01/2026 | 1,00% | 72,68% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 544,622548 | 08/01/2026 | 3,35% | 72,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 28,077088 | 08/01/2026 | 1,95% | 72,61% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 293,653351 | 08/01/2026 | 3,57% | 72,58% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 192,411500 | 07/01/2026 | 0,36% | 72,58% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 195,360000 | 08/01/2026 | 0,43% | 72,49% | ***** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,898200 | 08/01/2026 | 1,10% | 72,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,037100 | 08/01/2026 | 2,15% | 72,48% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,810000 | 08/01/2026 | 2,99% | 72,47% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 246,630000 | 08/01/2026 | 1,56% | 72,47% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 263,304514 | 08/01/2026 | 3,26% | 72,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,045210 | 08/01/2026 | 2,31% | 72,41% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,535283 | 08/01/2026 | 2,91% | 72,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,090000 | 08/01/2026 | 1,38% | 72,29% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 360,910000 | 08/01/2026 | 0,90% | 72,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 28,720000 | 08/01/2026 | 2,72% | 72,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,516404 | 08/01/2026 | 2,81% | 72,18% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 28,456314 | 08/01/2026 | 2,65% | 72,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,680000 | 08/01/2026 | 2,53% | 72,09% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 143,359800 | 08/01/2026 | 1,10% | 72,08% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 280,400000 | 08/01/2026 | 1,31% | 72,05% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 52,282313 | 08/01/2026 | 3,00% | 71,98% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 52,946300 | 08/01/2026 | 1,10% | 71,96% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 238,680000 | 08/01/2026 | 1,66% | 71,95% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 244,670000 | 08/01/2026 | 1,56% | 71,86% | ***** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 36,920000 | 08/01/2026 | 2,00% | 71,85% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,626453 | 08/01/2026 | 1,58% | 71,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 217,670236 | 08/01/2026 | 1,40% | 71,82% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 166,036900 | 08/01/2026 | 3,19% | 71,82% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 34,670000 | 08/01/2026 | -1,28% | 71,80% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 478,910000 | 08/01/2026 | 1,66% | 71,80% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 257,889029 | 07/01/2026 | 1,79% | 71,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 372,234373 | 08/01/2026 | 2,91% | 71,77% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,051392 | 08/01/2026 | 0,99% | 71,76% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,160000 | 08/01/2026 | 1,73% | 71,75% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 255,780000 | 08/01/2026 | 0,90% | 71,75% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,531044 | 08/01/2026 | 3,23% | 71,75% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 747,838700 | 08/01/2026 | 1,67% | 71,70% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,411650 | 08/01/2026 | 0,76% | 71,68% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 49,200000 | 08/01/2026 | 2,52% | 71,67% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,351777 | 08/01/2026 | 1,69% | 71,67% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 219,920000 | 08/01/2026 | 0,42% | 71,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 409,430000 | 08/01/2026 | 3,75% | 71,60% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,442615 | 08/01/2026 | 1,07% | 71,60% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 164,683500 | 08/01/2026 | 0,36% | 71,54% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,758030 | 08/01/2026 | 0,98% | 71,54% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 31,223700 | 08/01/2026 | 1,65% | 71,54% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 130,910443 | 08/01/2026 | 2,11% | 71,54% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 97,301600 | 08/01/2026 | 1,10% | 71,47% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,690000 | 08/01/2026 | 0,43% | 71,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,820000 | 08/01/2026 | 1,85% | 71,31% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 47,907300 | 08/01/2026 | 1,09% | 71,31% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,060000 | 08/01/2026 | 0,84% | 71,29% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 318,509636 | 08/01/2026 | 1,75% | 71,26% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 138,861499 | 08/01/2026 | 1,10% | 71,26% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,660000 | 08/01/2026 | 2,65% | 71,23% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 215,880086 | 08/01/2026 | 1,40% | 71,22% | ***** |