| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,637152 | 02/11/2026 | 18,37% | 39,09% | * |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 44,772825 | 02/11/2026 | 25,59% | 39,09% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,614210 | 02/11/2026 | 6,56% | 39,08% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,238231 | 02/11/2026 | 17,48% | 39,08% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,406562 | 02/11/2026 | 26,33% | 39,08% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 233,620000 | 02/11/2026 | 7,07% | 39,08% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,688659 | 02/11/2026 | 12,85% | 39,08% | * |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,200048 | 02/11/2026 | 11,22% | 39,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,510000 | 02/11/2026 | 6,21% | 39,07% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 210,333452 | 02/11/2026 | 14,52% | 39,07% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 113,926466 | 02/11/2026 | 12,72% | 39,06% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 186,343217 | 30/10/2026 | 8,01% | 39,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 340,913034 | 30/10/2026 | 7,92% | 39,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 78,985378 | 02/11/2026 | 11,75% | 39,05% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,608417 | 02/11/2026 | 12,91% | 39,05% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,460000 | 02/11/2026 | 10,72% | 39,05% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,139265 | 02/11/2026 | 5,76% | 39,04% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,893200 | 29/10/2026 | 10,83% | 39,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,283882 | 02/11/2026 | 17,73% | 39,04% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,730000 | 02/11/2026 | 1,06% | 39,04% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,784034 | 30/10/2026 | 8,44% | 39,04% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,863053 | 02/11/2026 | 13,61% | 39,04% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 148,171600 | 02/11/2026 | 25,26% | 39,03% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 101,319544 | 02/11/2026 | 19,60% | 39,02% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,219947 | 02/11/2026 | 16,14% | 39,02% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR CAP | RVI SALUD | 1.997,030000 | 30/10/2026 | 12,84% | 39,01% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 163,099679 | 02/11/2026 | 7,99% | 39,01% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 291,700000 | 02/11/2026 | 15,31% | 39,00% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,720000 | 02/11/2026 | 3,52% | 39,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.386,020000 | 02/11/2026 | 19,37% | 39,00% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,453370 | 02/11/2026 | 15,34% | 39,00% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 218,089851 | 02/11/2026 | 11,44% | 39,00% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,147523 | 02/11/2026 | 5,72% | 38,99% | *** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,510000 | 02/11/2026 | -12,04% | 38,99% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,796300 | 02/11/2026 | 7,18% | 38,99% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 23,350000 | 02/11/2026 | 13,24% | 38,99% | **** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 329,381241 | 02/11/2026 | 10,37% | 38,98% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.596,360000 | 02/11/2026 | 0,15% | 38,98% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,511122 | 02/11/2026 | 11,63% | 38,98% | ***** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,893812 | 02/11/2026 | 9,70% | 38,98% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,474517 | 30/10/2026 | 2,70% | 38,98% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,491182 | 30/10/2026 | 6,29% | 38,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,326034 | 02/11/2026 | 0,53% | 38,98% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,500000 | 30/10/2026 | 19,42% | 38,97% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,104300 | 02/11/2026 | 6,50% | 38,97% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,597990 | 02/11/2026 | 9,24% | 38,97% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 23,318976 | 02/11/2026 | 12,98% | 38,97% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,288107 | 02/11/2026 | 8,57% | 38,96% | ***** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,045416 | 29/10/2026 | 9,95% | 38,96% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,099055 | 02/11/2026 | 1,55% | 38,96% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 243,180000 | 30/10/2026 | 7,57% | 38,96% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,662268 | 02/11/2026 | 14,60% | 38,96% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 290,335235 | 02/11/2026 | 24,37% | 38,96% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 20,467814 | 02/11/2026 | 7,12% | 38,95% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 239,530000 | 30/10/2026 | 9,46% | 38,95% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,246523 | 02/11/2026 | 3,95% | 38,95% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,820000 | 02/11/2026 | 23,95% | 38,94% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,219085 | 02/11/2026 | 17,63% | 38,94% | * |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 160,000000 | 02/11/2026 | 7,02% | 38,94% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,950000 | 02/11/2026 | 0,07% | 38,94% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,283870 | 29/10/2026 | 4,24% | 38,94% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 149,300000 | 02/11/2026 | 9,37% | 38,94% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 177,744834 | 30/10/2026 | 4,97% | 38,94% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,170114 | 02/11/2026 | 9,35% | 38,94% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,452568 | 02/11/2026 | 10,34% | 38,93% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,023929 | 02/11/2026 | -0,04% | 38,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,106277 | 02/11/2026 | 11,94% | 38,93% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,415478 | 02/11/2026 | 10,99% | 38,92% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 39,690000 | 02/11/2026 | 13,37% | 38,92% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 157,023211 | 02/11/2026 | 11,21% | 38,92% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,721469 | 02/11/2026 | 4,56% | 38,92% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,885700 | 29/10/2026 | 11,95% | 38,92% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,760240 | 28/10/2026 | 8,14% | 38,92% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.128,690000 | 02/11/2026 | 8,35% | 38,92% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,985090 | 30/10/2026 | 9,02% | 38,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 229,479900 | 02/11/2026 | 6,38% | 38,92% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,681742 | 02/11/2026 | 7,21% | 38,91% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,830000 | 02/11/2026 | 2,86% | 38,91% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,789304 | 02/11/2026 | 6,95% | 38,91% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.186,310000 | 30/10/2026 | 12,29% | 38,90% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,210000 | 02/11/2026 | 6,96% | 38,90% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 142,323466 | 02/11/2026 | 14,74% | 38,90% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,898083 | 30/10/2026 | 10,17% | 38,90% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,153004 | 30/10/2026 | -0,14% | 38,90% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,607730 | 29/10/2026 | 3,55% | 38,90% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,276143 | 02/11/2026 | 8,63% | 38,89% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 135,750000 | 02/11/2026 | 8,49% | 38,89% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,944200 | 02/11/2026 | 15,29% | 38,89% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,418331 | 02/11/2026 | 8,96% | 38,89% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,773538 | 02/11/2026 | 5,40% | 38,89% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 190,805991 | 02/11/2026 | 10,34% | 38,88% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 228,920000 | 02/11/2026 | 7,78% | 38,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,726011 | 02/11/2026 | 7,40% | 38,88% | **** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,040000 | 02/11/2026 | 5,67% | 38,88% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,587871 | 30/10/2026 | 3,06% | 38,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,955867 | 02/11/2026 | 18,95% | 38,87% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,770000 | 02/11/2026 | 13,76% | 38,87% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,392678 | 02/11/2026 | 5,35% | 38,86% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 283,820000 | 29/10/2026 | 9,30% | 38,86% | ** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,890000 | 29/10/2026 | 9,30% | 38,86% | ** |
