| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,383088 | 12/12/2025 | 6,49% | 28,53% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,349246 | 12/12/2025 | 18,23% | 28,53% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,422129 | 12/12/2025 | 3,34% | 28,53% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 8,995300 | 11/12/2025 | 30,66% | 28,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,376268 | 12/12/2025 | 15,91% | 28,53% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 148,415902 | 11/12/2025 | 12,54% | 28,52% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,640000 | 12/12/2025 | 10,65% | 28,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,511806 | 12/12/2025 | 5,09% | 28,52% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 290,690000 | 11/12/2025 | -2,77% | 28,52% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 237,570000 | 12/12/2025 | 8,13% | 28,52% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 79,217458 | 12/12/2025 | 9,45% | 28,52% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,744852 | 12/12/2025 | 15,90% | 28,52% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 43,422200 | 12/12/2025 | 20,84% | 28,52% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,519242 | 12/12/2025 | 4,50% | 28,52% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,262000 | 12/12/2025 | 6,96% | 28,51% | *** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 140,540000 | 11/12/2025 | 4,02% | 28,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 689,668400 | 12/12/2025 | 3,43% | 28,51% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,402532 | 12/12/2025 | 9,60% | 28,51% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 191,490000 | 12/12/2025 | 3,99% | 28,51% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,020855 | 12/12/2025 | 6,82% | 28,50% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,195209 | 12/12/2025 | 16,91% | 28,50% | **** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 203,100000 | 11/12/2025 | 11,84% | 28,50% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,360557 | 12/12/2025 | 1,95% | 28,50% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,810000 | 12/12/2025 | 4,58% | 28,50% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,790000 | 12/12/2025 | 18,52% | 28,50% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 533,497116 | 12/12/2025 | -4,10% | 28,50% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,400000 | 12/12/2025 | 4,43% | 28,49% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 325,360000 | 10/12/2025 | 6,63% | 28,49% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,860000 | 12/12/2025 | 18,51% | 28,49% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 79,377210 | 12/12/2025 | 9,64% | 28,49% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,330000 | 12/12/2025 | 18,06% | 28,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,318837 | 12/12/2025 | -2,65% | 28,48% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.107,730000 | 12/12/2025 | 7,78% | 28,48% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,868028 | 12/12/2025 | 7,43% | 28,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,128778 | 12/12/2025 | 12,58% | 28,46% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 15,165700 | 11/12/2025 | 15,35% | 28,46% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,850000 | 12/12/2025 | 7,26% | 28,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 161,878783 | 12/12/2025 | -0,61% | 28,46% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 55,977155 | 12/12/2025 | 30,58% | 28,46% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 9,803086 | 12/12/2025 | 17,37% | 28,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,905412 | 11/12/2025 | 10,10% | 28,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,430000 | 12/12/2025 | 10,37% | 28,45% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,020000 | 12/12/2025 | 11,11% | 28,45% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 469,687154 | 12/12/2025 | 8,20% | 28,45% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,646400 | 10/12/2025 | 5,64% | 28,45% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,040000 | 12/12/2025 | 6,85% | 28,45% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,992034 | 11/12/2025 | 4,86% | 28,45% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 69,727387 | 12/12/2025 | 47,76% | 28,44% | *** |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,615076 | 10/12/2025 | 12,21% | 28,44% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,713500 | 12/12/2025 | 7,01% | 28,44% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 113,093513 | 12/12/2025 | 0,52% | 28,44% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 16,878356 | 12/12/2025 | -2,04% | 28,44% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.544,340000 | 11/12/2025 | 9,68% | 28,43% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 127,070000 | 11/12/2025 | 8,14% | 28,43% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,420000 | 12/12/2025 | 8,79% | 28,43% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,385474 | 12/12/2025 | 1,76% | 28,42% | *** |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 109,489100 | 12/12/2025 | 12,54% | 28,42% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,835138 | 12/12/2025 | 0,23% | 28,41% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 155,740000 | 11/12/2025 | -2,05% | 28,41% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,451965 | 12/12/2025 | 6,39% | 28,40% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.501,900946 | 12/12/2025 | 3,48% | 28,40% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,029154 | 12/12/2025 | 18,32% | 28,40% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,155127 | 12/12/2025 | -1,92% | 28,40% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,998466 | 12/12/2025 | 9,31% | 28,40% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 55,647430 | 12/12/2025 | 4,47% | 28,39% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.459,209000 | 12/12/2025 | 8,26% | 28,39% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | MATERIAS PRIMAS | 181,060000 | 12/12/2025 | 32,64% | 28,39% | *** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 9,050741 | 11/12/2025 | 10,11% | 28,39% | *** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,134300 | 12/12/2025 | 8,57% | 28,38% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,089200 | 12/12/2025 | -4,95% | 28,38% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 111,037300 | 12/12/2025 | 15,12% | 28,38% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,548162 | 12/12/2025 | 4,46% | 28,38% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,184088 | 12/12/2025 | 14,90% | 28,37% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 25,160000 | 12/12/2025 | 16,16% | 28,37% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,013574 | 12/12/2025 | 9,28% | 28,36% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 222,940000 | 12/12/2025 | -0,42% | 28,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 186,920000 | 12/12/2025 | -0,42% | 28,36% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,138181 | 12/12/2025 | 14,52% | 28,35% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 82,064615 | 12/12/2025 | -0,83% | 28,35% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 71,102208 | 12/12/2025 | -0,83% | 28,35% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 212,105300 | 12/12/2025 | 11,86% | 28,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 267,530475 | 12/12/2025 | 16,38% | 28,35% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 43,020000 | 12/12/2025 | 2,87% | 28,34% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 214,360000 | 12/12/2025 | 14,77% | 28,34% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 95,304764 | 11/12/2025 | 9,98% | 28,34% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,950000 | 12/12/2025 | 1,91% | 28,33% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 207,282738 | 12/12/2025 | 5,99% | 28,33% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,594800 | 12/12/2025 | 6,83% | 28,32% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 179,000000 | 12/12/2025 | 19,48% | 28,32% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,240000 | 12/12/2025 | 18,53% | 28,32% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,884835 | 12/12/2025 | 5,33% | 28,32% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 181,956498 | 11/12/2025 | 15,44% | 28,32% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 67,840000 | 12/12/2025 | 11,65% | 28,31% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 164,650000 | 12/12/2025 | 10,97% | 28,31% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,960000 | 12/12/2025 | 1,91% | 28,30% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,033842 | 12/12/2025 | -2,02% | 28,30% | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 11,866423 | 12/12/2025 | -11,62% | 28,30% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,517518 | 12/12/2025 | 9,14% | 28,29% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 158,580991 | 12/12/2025 | 19,53% | 28,29% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 69,328162 | 12/12/2025 | 47,66% | 28,28% | *** |