| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 38,353730 | 05/08/2026 | 15,45% | 34,39% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.924,275900 | 31/07/2026 | 8,75% | 34,39% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 136,930000 | 04/08/2026 | 1,06% | 34,39% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 204,024100 | 05/08/2026 | 9,79% | 34,39% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.395,570994 | 04/08/2026 | 6,83% | 34,39% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 141,708499 | 05/08/2026 | 20,49% | 34,38% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 138,730000 | 05/08/2026 | 9,51% | 34,38% | * |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 210,645664 | 05/08/2026 | 5,95% | 34,38% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 135,550000 | 05/08/2026 | 20,12% | 34,37% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 19,040000 | 05/08/2026 | 13,67% | 34,37% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,041500 | 05/08/2026 | 10,16% | 34,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 149,626692 | 05/08/2026 | 7,33% | 34,37% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,630290 | 04/08/2026 | 7,27% | 34,36% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 107,650000 | 05/08/2026 | 9,78% | 34,36% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,251307 | 30/07/2026 | 14,96% | 34,36% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,290000 | 05/08/2026 | 10,24% | 34,36% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,350000 | 05/08/2026 | 1,93% | 34,35% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 192,819690 | 05/08/2026 | 4,23% | 34,35% | ***** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 213,631643 | 05/08/2026 | 24,35% | 34,35% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,799896 | 05/08/2026 | 17,46% | 34,35% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 360,920000 | 05/08/2026 | 16,46% | 34,34% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 185,570000 | 05/08/2026 | 2,96% | 34,34% | ***** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF DIST | RVI UK | 68,266916 | 05/08/2026 | 9,08% | 34,34% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 138,460000 | 04/08/2026 | 1,87% | 34,34% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 109,650000 | 05/08/2026 | 2,58% | 34,34% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,530000 | 05/08/2026 | 10,84% | 34,33% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 236,910000 | 05/08/2026 | 15,77% | 34,33% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,160000 | 05/08/2026 | 5,98% | 34,33% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,218626 | 05/08/2026 | 11,87% | 34,32% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,009300 | 05/08/2026 | 11,45% | 34,32% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 235,640000 | 05/08/2026 | 15,77% | 34,32% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,546000 | 05/08/2026 | 6,31% | 34,32% | **** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 152,960000 | 05/08/2026 | 8,46% | 34,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,861051 | 04/08/2026 | 12,94% | 34,32% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 143,197161 | 05/08/2026 | 7,58% | 34,30% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,302365 | 04/08/2026 | 1,85% | 34,30% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 213,510000 | 05/08/2026 | 4,51% | 34,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,420000 | 05/08/2026 | 11,14% | 34,29% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,490912 | 05/08/2026 | 18,72% | 34,29% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,431106 | 05/08/2026 | 8,16% | 34,29% | ** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,403324 | 05/08/2026 | 17,42% | 34,29% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,580000 | 05/08/2026 | 2,93% | 34,29% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,634239 | 05/08/2026 | 19,06% | 34,28% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,813398 | 05/08/2026 | 8,79% | 34,28% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,011598 | 05/08/2026 | 10,68% | 34,28% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,120000 | 05/08/2026 | 3,24% | 34,27% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,810000 | 05/08/2026 | 9,65% | 34,27% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,650000 | 05/08/2026 | 14,84% | 34,27% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,930000 | 05/08/2026 | 5,12% | 34,27% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,090000 | 05/08/2026 | 8,23% | 34,26% | **** |
