| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,912000 | 03/08/2026 | 10,27% | 61,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,508498 | 03/08/2026 | 10,27% | 35,35% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 20.176,332900 | 03/08/2026 | 10,27% | 43,72% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 389,110000 | 31/07/2026 | 10,27% | 40,27% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.929,080000 | 31/07/2026 | 10,27% | 50,26% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,616900 | 03/08/2026 | 10,27% | 50,14% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 20,991504 | 03/08/2026 | 10,27% | 50,86% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 20,914608 | 03/08/2026 | 10,27% | 50,85% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,690000 | 03/08/2026 | 10,27% | 33,19% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 182,420000 | 03/08/2026 | 10,27% | 43,20% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 186,900000 | 03/08/2026 | 10,27% | 34,17% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,350000 | 03/08/2026 | 10,27% | 42,99% | **** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,830000 | 03/08/2026 | 10,27% | 49,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 38,907672 | 03/08/2026 | 10,27% | 43,45% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 35,497606 | 31/07/2026 | 10,27% | 66,98% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,600000 | 03/08/2026 | 10,27% | 52,95% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,733800 | 03/08/2026 | 10,27% | 47,10% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 102,452016 | 03/08/2026 | 10,27% | 27,37% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,474616 | 31/07/2026 | 10,27% | 68,26% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 224,798353 | 03/08/2026 | 10,27% | 36,26% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 92,566900 | 03/08/2026 | 10,27% | 24,32% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,138708 | 03/08/2026 | 10,27% | 59,53% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,022974 | 03/08/2026 | 10,27% | · | ND |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,416732 | 03/08/2026 | 10,27% | 75,86% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,033810 | 03/08/2026 | 10,26% | 23,06% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,766800 | 02/08/2026 | 10,26% | 52,63% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,109580 | 03/08/2026 | 10,26% | 32,94% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 453,200000 | 03/08/2026 | 10,26% | 48,27% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 199,190000 | 03/08/2026 | 10,26% | 48,34% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 98,520000 | 03/08/2026 | 10,26% | · | ND |
| FINANCIALFOND, FI I | RVI GLOBAL | 48,108236 | 02/08/2026 | 10,26% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,393151 | 03/08/2026 | 10,26% | 43,88% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 20,797573 | 03/08/2026 | 10,26% | 55,53% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 121,800000 | 03/08/2026 | 10,26% | 27,18% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 222,100000 | 03/08/2026 | 10,26% | 24,92% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,931215 | 31/07/2026 | 10,26% | 51,68% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 237,701350 | 31/07/2026 | 10,26% | 37,00% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 292,224728 | 31/07/2026 | 10,25% | 26,03% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,365800 | 03/08/2026 | 10,25% | 49,97% | **** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,172518 | 03/08/2026 | 10,25% | 43,71% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.614,310000 | 31/07/2026 | 10,25% | 22,52% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 154,190000 | 03/08/2026 | 10,25% | · | ND |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,213913 | 03/08/2026 | 10,25% | 41,68% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 104,374166 | 03/08/2026 | 10,25% | · | ND |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,134400 | 31/07/2026 | 10,25% | · | ND |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,112464 | 03/08/2026 | 10,25% | 34,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.102.677,753592 | 31/07/2026 | 10,25% | 39,65% | **** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 15,095903 | 31/07/2026 | 10,25% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,822300 | 03/08/2026 | 10,25% | 46,40% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,786811 | 03/08/2026 | 10,24% | 49,46% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,179887 | 03/08/2026 | 10,24% | 31,29% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 167,559601 | 03/08/2026 | 10,24% | 26,15% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,738700 | 03/08/2026 | 10,24% | 28,97% | ** |
| DWS INVEST CROCI US TFC | RVI USA | 228,980000 | 03/08/2026 | 10,24% | 34,88% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,286036 | 31/07/2026 | 10,24% | 20,79% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,926745 | 03/08/2026 | 10,24% | 52,13% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,667000 | 03/08/2026 | 10,24% | 32,57% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 20,740442 | 03/08/2026 | 10,24% | 55,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 164,410000 | 03/08/2026 | 10,24% | 25,30% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,890000 | 03/08/2026 | 10,24% | 42,75% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,186823 | 03/08/2026 | 10,24% | 35,23% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,763169 | 31/07/2026 | 10,23% | 22,77% | ** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 169,350000 | 31/07/2026 | 10,23% | 45,49% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,123017 | 03/08/2026 | 10,23% | 50,63% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 188,030000 | 03/08/2026 | 10,23% | 42,83% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,180000 | 31/07/2026 | 10,23% | 52,29% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,300000 | 03/08/2026 | 10,23% | 39,70% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,790000 | 03/08/2026 | 10,23% | 52,27% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 229,920000 | 03/08/2026 | 10,23% | 38,61% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,653309 | 03/08/2026 | 10,23% | 41,99% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,503023 | 31/07/2026 | 10,23% | 50,83% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,476000 | 03/08/2026 | 10,23% | 42,09% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,424100 | 03/08/2026 | 10,23% | 64,18% | **** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,510446 | 03/08/2026 | 10,23% | 53,40% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | RVI INMOBILIARIO INDIRECTO | 140,580841 | 03/08/2026 | 10,22% | 19,24% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,200000 | 03/08/2026 | 10,22% | 31,26% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,806300 | 03/08/2026 | 10,22% | 49,02% | **** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,352000 | 03/08/2026 | 10,22% | 48,37% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 185,790000 | 03/08/2026 | 10,22% | 32,33% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 138,840000 | 03/08/2026 | 10,22% | 32,15% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 180,962289 | 03/08/2026 | 10,22% | 33,19% | *** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 98,942349 | 03/08/2026 | 10,22% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 24,060000 | 03/08/2026 | 10,22% | 40,13% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,283138 | 03/08/2026 | 10,22% | 54,65% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 213,820000 | 03/08/2026 | 10,22% | 40,23% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 191,774137 | 30/07/2026 | 10,22% | 28,78% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,900484 | 30/07/2026 | 10,22% | 38,38% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,811443 | 03/08/2026 | 10,22% | 28,92% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,400000 | 03/08/2026 | 10,22% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 153,969600 | 31/07/2026 | 10,22% | 66,64% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 208,002200 | 31/07/2026 | 10,22% | 58,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 24,201096 | 03/08/2026 | 10,22% | 69,37% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,472574 | 30/07/2026 | 10,22% | 38,76% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 241,713000 | 03/08/2026 | 10,21% | 44,41% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.630,410000 | 03/08/2026 | 10,21% | 64,26% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 203,600000 | 03/08/2026 | 10,21% | 42,62% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 142,482961 | 03/08/2026 | 10,21% | 102,50% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,221320 | 03/08/2026 | 10,21% | 50,54% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,819444 | 31/07/2026 | 10,21% | 45,29% | *** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,355000 | 03/08/2026 | 10,21% | 48,57% | ** |