| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 114,830000 | 03/08/2026 | 11,39% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 443,261803 | 03/08/2026 | 11,39% | 23,80% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,666915 | 03/08/2026 | 11,39% | 45,55% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 93,040225 | 03/08/2026 | 11,39% | 41,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,007369 | 03/08/2026 | 11,38% | 34,94% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,552512 | 03/08/2026 | 11,38% | 30,93% | * |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,417800 | 02/08/2026 | 11,38% | 57,38% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 59,367200 | 03/08/2026 | 11,38% | 48,01% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,784809 | 30/07/2026 | 11,38% | 41,44% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 494,870000 | 03/08/2026 | 11,38% | 51,19% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 137,306535 | 31/07/2026 | 11,38% | 4,29% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 625,140000 | 31/07/2026 | 11,38% | 63,00% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 244,190000 | 03/08/2026 | 11,38% | 50,77% | ** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 28,589900 | 31/07/2026 | 11,38% | · | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,704378 | 03/08/2026 | 11,37% | 40,29% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,480000 | 03/08/2026 | 11,37% | 38,23% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,599100 | 03/08/2026 | 11,37% | 46,02% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 379,140000 | 03/08/2026 | 11,37% | 41,82% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 90,627000 | 03/08/2026 | 11,37% | 29,59% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,590270 | 30/07/2026 | 11,37% | 34,86% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 36,059298 | 03/08/2026 | 11,37% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 205,565670 | 03/08/2026 | 11,37% | 20,45% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,897995 | 03/08/2026 | 11,37% | 41,35% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,875000 | 03/08/2026 | 11,36% | 103,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,556567 | 03/08/2026 | 11,36% | 30,95% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 161,100997 | 03/08/2026 | 11,36% | 56,41% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,220000 | 03/08/2026 | 11,36% | 26,00% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,227300 | 02/08/2026 | 11,36% | 50,64% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,509547 | 03/08/2026 | 11,36% | 46,95% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,932900 | 03/08/2026 | 11,36% | 44,14% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,289500 | 03/08/2026 | 11,36% | -98,90% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,835811 | 03/08/2026 | 11,36% | 45,29% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,573000 | 03/08/2026 | 11,36% | 53,09% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,433478 | 03/08/2026 | 11,36% | 53,82% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,402300 | 31/07/2026 | 11,36% | 5,68% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 229,370000 | 03/08/2026 | 11,36% | 72,30% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.293,490000 | 03/08/2026 | 11,36% | 27,06% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,614044 | 03/08/2026 | 11,36% | 35,81% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 185,859163 | 03/08/2026 | 11,36% | 41,58% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,392251 | 31/07/2026 | 11,35% | 34,23% | *** |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,963200 | 31/07/2026 | 11,35% | · | ND |
| DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 226,547600 | 31/07/2026 | 11,35% | 46,41% | **** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 61,015000 | 03/08/2026 | 11,35% | 44,82% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,846258 | 30/07/2026 | 11,35% | 46,37% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 18,149545 | 03/08/2026 | 11,35% | 45,28% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 237,954053 | 03/08/2026 | 11,35% | 40,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 460,585700 | 03/08/2026 | 11,35% | 47,79% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,100000 | 31/07/2026 | 11,35% | 45,79% | ***** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,587749 | 31/07/2026 | 11,35% | 44,40% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 167,665200 | 31/07/2026 | 11,34% | 40,96% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,044213 | 03/08/2026 | 11,34% | 67,31% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,790000 | 03/08/2026 | 11,34% | 31,19% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,035278 | 03/08/2026 | 11,34% | 46,74% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.104,120000 | 03/08/2026 | 11,34% | 10,00% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,608149 | 03/08/2026 | 11,34% | 16,53% | ** |
| PICTET - USA INDEX R USD | RVI USA | 579,320853 | 31/07/2026 | 11,34% | 59,64% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 153,610000 | 31/07/2026 | 11,34% | 22,69% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,640000 | 03/08/2026 | 11,33% | 40,34% | ** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,938700 | 31/07/2026 | 11,33% | 80,98% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 157,768230 | 31/07/2026 | 11,33% | 35,18% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 652,020000 | 03/08/2026 | 11,33% | 39,37% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 979,810000 | 03/08/2026 | 11,33% | 46,23% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.041,300000 | 03/08/2026 | 11,33% | 48,19% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,004292 | 03/08/2026 | 11,33% | 20,01% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 100,200000 | 03/08/2026 | 11,33% | 53,92% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 138,210000 | 03/08/2026 | 11,33% | 35,45% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 243,286989 | 03/08/2026 | 11,33% | 73,17% | ***** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 55,683300 | 03/08/2026 | 11,33% | 38,96% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 128,036411 | 03/08/2026 | 11,32% | 42,74% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,590018 | 03/08/2026 | 11,32% | 46,69% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 22,299114 | 03/08/2026 | 11,32% | 69,29% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,792978 | 03/08/2026 | 11,32% | 41,50% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,439063 | 31/07/2026 | 11,32% | 41,51% | * |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 243,224967 | 03/08/2026 | 11,32% | 27,12% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 136,420000 | 03/08/2026 | 11,32% | 28,67% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 16,290100 | 03/08/2026 | 11,32% | 54,50% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,870000 | 03/08/2026 | 11,32% | 61,42% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,435300 | 03/08/2026 | 11,32% | 38,52% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,730000 | 03/08/2026 | 11,31% | 34,49% | *** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.356,055483 | 03/08/2026 | 11,31% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,339402 | 03/08/2026 | 11,31% | 13,83% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.675,023840 | 03/08/2026 | 11,31% | 59,88% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.111,798873 | 03/08/2026 | 11,31% | 59,88% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,038311 | 31/07/2026 | 11,31% | 35,18% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 29,435184 | 31/07/2026 | 11,31% | 55,30% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,550400 | 31/07/2026 | 11,31% | 39,00% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 31,857946 | 31/07/2026 | 11,31% | 29,90% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 29,633485 | 30/07/2026 | 11,31% | 78,61% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 233,348000 | 31/07/2026 | 11,31% | 51,28% | *** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 46,316531 | 31/07/2026 | 11,31% | 78,19% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 234,640000 | 03/08/2026 | 11,30% | 131,79% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 163,602010 | 03/08/2026 | 11,30% | 50,99% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 148,390000 | 03/08/2026 | 11,30% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 137,150000 | 03/08/2026 | 11,30% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,603004 | 03/08/2026 | 11,30% | 19,35% | *** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,980000 | 03/08/2026 | 11,30% | 27,30% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,480000 | 03/08/2026 | 11,30% | 45,82% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 115,807923 | 31/07/2026 | 11,30% | 20,66% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,011316 | 03/08/2026 | 11,30% | 36,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,512000 | 03/08/2026 | 11,29% | 45,46% | **** |
