| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,702432 | 16/06/2026 | 0,12% | 35,78% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,144000 | 16/06/2026 | 10,79% | 35,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 326,930000 | 16/06/2026 | 9,32% | 35,78% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,485200 | 16/06/2026 | 0,16% | 35,78% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,020000 | 16/06/2026 | 17,39% | 35,78% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 233,650000 | 16/06/2026 | 4,87% | 35,77% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 218,516912 | 16/06/2026 | 11,11% | 35,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,630000 | 16/06/2026 | 1,60% | 35,77% | ***** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,053900 | 16/06/2026 | 21,54% | 35,77% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,507849 | 16/06/2026 | 21,89% | 35,77% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,040711 | 16/06/2026 | 8,16% | 35,77% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 263,110000 | 16/06/2026 | 20,00% | 35,76% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,995342 | 16/06/2026 | 3,85% | 35,76% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 550,000000 | 15/06/2026 | 2,53% | 35,76% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 291,309000 | 15/06/2026 | 4,72% | 35,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,450000 | 16/06/2026 | 5,49% | 35,76% | ** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,323616 | 16/06/2026 | 10,71% | 35,75% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,910000 | 16/06/2026 | 5,76% | 35,75% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,345000 | 16/06/2026 | 10,18% | 35,75% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,810000 | 16/06/2026 | 20,14% | 35,75% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,038493 | 16/06/2026 | 10,54% | 35,74% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,869283 | 16/06/2026 | 2,79% | 35,74% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,648000 | 16/06/2026 | 7,75% | 35,74% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,472000 | 16/06/2026 | 7,75% | 35,74% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,073200 | 16/06/2026 | 6,02% | 35,74% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,840000 | 16/06/2026 | 4,35% | 35,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,161635 | 16/06/2026 | 11,98% | 35,73% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.011,360000 | 16/06/2026 | 8,23% | 35,73% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 33,470000 | 16/06/2026 | 4,17% | 35,73% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,020000 | 16/06/2026 | 11,36% | 35,72% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,597378 | 16/06/2026 | 12,64% | 35,72% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 130,414109 | 12/06/2026 | 0,31% | 35,72% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,740000 | 16/06/2026 | 11,27% | 35,72% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 199,730000 | 16/06/2026 | 8,11% | 35,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,554706 | 16/06/2026 | 16,11% | 35,71% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 31,619803 | 16/06/2026 | 6,58% | 35,71% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,404692 | 16/06/2026 | 14,84% | 35,71% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,280000 | 16/06/2026 | 15,27% | 35,69% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 507,370000 | 16/06/2026 | 12,34% | 35,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 349,956874 | 16/06/2026 | 5,20% | 35,69% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 314,420000 | 15/06/2026 | 15,31% | 35,69% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,470000 | 16/06/2026 | 0,82% | 35,68% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,565274 | 16/06/2026 | 1,31% | 35,68% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 28,161118 | 16/06/2026 | 4,09% | 35,68% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,689000 | 16/06/2026 | 8,08% | 35,68% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 210,510000 | 15/06/2026 | 7,05% | 35,68% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 949,026196 | 16/06/2026 | 9,20% | 35,68% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,754022 | 16/06/2026 | 23,50% | 35,68% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,200000 | 16/06/2026 | 22,29% | 35,67% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 126,513027 | 16/06/2026 | 8,79% | 35,67% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,835605 | 16/06/2026 | 18,32% | 35,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 452,612386 | 16/06/2026 | 7,54% | 35,67% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,402900 | 15/06/2026 | 12,48% | 35,66% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 333,077454 | 16/06/2026 | 21,89% | 35,66% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 32,706572 | 16/06/2026 | 4,06% | 35,65% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 435,660000 | 15/06/2026 | 7,97% | 35,65% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,583491 | 16/06/2026 | -9,90% | 35,65% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,795619 | 16/06/2026 | 11,10% | 35,64% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 147,740210 | 16/06/2026 | 8,20% | 35,64% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 255,832611 | 16/06/2026 | 8,33% | 35,64% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,062791 | 16/06/2026 | 11,63% | 35,63% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,700000 | 16/06/2026 | 2,64% | 35,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,064861 | 16/06/2026 | 9,59% | 35,63% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,189200 | 16/06/2026 | 11,96% | 35,63% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 53,605313 | 16/06/2026 | 4,35% | 35,63% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,133998 | 16/06/2026 | 4,43% | 35,63% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,778400 | 16/06/2026 | 7,10% | 35,63% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 230,420000 | 16/06/2026 | 9,40% | 35,62% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 14,024237 | 16/06/2026 | 8,34% | 35,62% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.397,950000 | 15/06/2026 | 2,84% | 35,62% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,023800 | 14/06/2026 | 7,75% | 35,61% | ***** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 144,870000 | 12/06/2026 | 8,57% | 35,61% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,080000 | 16/06/2026 | 2,03% | 35,61% | *** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,290458 | 12/06/2026 | 21,96% | 35,60% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,845186 | 16/06/2026 | 7,60% | 35,60% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,979731 | 16/06/2026 | 12,00% | 35,60% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 307,580000 | 16/06/2026 | 21,68% | 35,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,070000 | 16/06/2026 | 9,41% | 35,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,547500 | 16/06/2026 | 8,81% | 35,58% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 215,460000 | 16/06/2026 | 11,50% | 35,58% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,087589 | 16/06/2026 | 7,06% | 35,58% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 191,860000 | 16/06/2026 | 4,53% | 35,58% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,890000 | 16/06/2026 | 1,57% | 35,57% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 97,926255 | 16/06/2026 | 5,95% | 35,57% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,714089 | 16/06/2026 | 3,17% | 35,57% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 161,585004 | 15/06/2026 | 7,95% | 35,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 208,457633 | 16/06/2026 | 4,50% | 35,57% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,750000 | 16/06/2026 | 4,72% | 35,57% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,743488 | 16/06/2026 | 24,74% | 35,56% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 14,240582 | 16/06/2026 | 1,83% | 35,56% | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 17,235400 | 12/06/2026 | 7,18% | 35,55% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,180901 | 15/06/2026 | 6,79% | 35,55% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 154,260000 | 16/06/2026 | 8,01% | 35,55% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 403,303433 | 16/06/2026 | 14,07% | 35,54% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 278,580000 | 16/06/2026 | 12,32% | 35,54% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,037304 | 15/06/2026 | 0,82% | 35,54% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 190,642500 | 16/06/2026 | 11,18% | 35,54% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,930000 | 16/06/2026 | 17,65% | 35,54% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,363946 | 16/06/2026 | 8,92% | 35,53% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,337761 | 16/06/2026 | 8,95% | 35,53% | **** |
