| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 186,125351 | 23/07/2026 | 15,62% | 39,90% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 188,529500 | 22/07/2026 | 15,61% | 9,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 558,304073 | 23/07/2026 | 15,61% | 45,66% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,943412 | 23/07/2026 | 15,61% | 39,27% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,373500 | 21/07/2026 | 15,61% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,386900 | 21/07/2026 | 15,61% | 49,27% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 286,780000 | 23/07/2026 | 15,61% | 64,70% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 285,370000 | 23/07/2026 | 15,61% | 64,13% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,433638 | 23/07/2026 | 15,61% | 56,65% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 257,519663 | 23/07/2026 | 15,61% | 53,22% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 365,185584 | 23/07/2026 | 15,60% | 45,45% | ***** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,046348 | 23/07/2026 | 15,60% | 24,73% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,526100 | 23/07/2026 | 15,60% | 36,09% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,915467 | 23/07/2026 | 15,60% | 43,66% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,358200 | 23/07/2026 | 15,60% | 38,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 382,250000 | 23/07/2026 | 15,60% | 22,21% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 382,730000 | 23/07/2026 | 15,60% | 22,21% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 418,346208 | 23/07/2026 | 15,60% | 40,62% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,894312 | 23/07/2026 | 15,60% | 39,56% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 253,841164 | 22/07/2026 | 15,59% | 54,83% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 329,696278 | 23/07/2026 | 15,59% | 43,34% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 161,946980 | 23/07/2026 | 15,59% | 35,94% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,982093 | 23/07/2026 | 15,59% | 21,27% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,903090 | 23/07/2026 | 15,59% | 62,01% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 10,270365 | 23/07/2026 | 15,59% | 22,05% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 169,520700 | 23/07/2026 | 15,59% | 53,39% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 422,399376 | 23/07/2026 | 15,59% | 53,40% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,377458 | 23/07/2026 | 15,59% | 23,96% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,686096 | 23/07/2026 | 15,59% | 7,11% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,573736 | 23/07/2026 | 15,58% | 42,87% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,570000 | 23/07/2026 | 15,58% | 24,77% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,549333 | 23/07/2026 | 15,58% | 77,56% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 159,159615 | 23/07/2026 | 15,58% | 22,49% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,577598 | 23/07/2026 | 15,58% | 29,95% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 44,328278 | 23/07/2026 | 15,57% | 68,13% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 150,614466 | 23/07/2026 | 15,57% | 22,02% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 298,665730 | 23/07/2026 | 15,57% | 40,50% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 304,680000 | 23/07/2026 | 15,57% | 39,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 222,770000 | 23/07/2026 | 15,57% | 39,59% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 227,900000 | 23/07/2026 | 15,57% | 39,59% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,550562 | 23/07/2026 | 15,57% | 24,54% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,200000 | 23/07/2026 | 15,57% | 56,95% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,918000 | 23/07/2026 | 15,57% | 60,65% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,532654 | 23/07/2026 | 15,57% | 36,15% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,149089 | 23/07/2026 | 15,57% | 68,27% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,902700 | 22/07/2026 | 15,57% | 73,58% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 146,369119 | 23/07/2026 | 15,57% | 31,48% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,352800 | 23/07/2026 | 15,57% | 24,11% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,690000 | 23/07/2026 | 15,57% | 42,91% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,416433 | 23/07/2026 | 15,57% | 29,92% | ** |