| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,891634 | 03/08/2026 | 9,74% | 26,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,300000 | 03/08/2026 | 9,74% | 43,63% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 156,202861 | 03/08/2026 | 9,74% | 13,31% | * |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,902841 | 03/08/2026 | 9,74% | 54,52% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 187,074122 | 03/08/2026 | 9,74% | 30,20% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,570000 | 03/08/2026 | 9,74% | 54,57% | **** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 118,394338 | 31/07/2026 | 9,74% | 14,41% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,220000 | 03/08/2026 | 9,74% | 51,27% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 727,837018 | 03/08/2026 | 9,74% | 63,89% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 63,540238 | 31/07/2026 | 9,74% | -13,31% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 393,094200 | 03/08/2026 | 9,74% | 42,55% | **** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,697876 | 03/08/2026 | 9,74% | 54,44% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,117122 | 03/08/2026 | 9,74% | 58,81% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,725704 | 03/08/2026 | 9,74% | 63,30% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 243,359341 | 03/08/2026 | 9,73% | 43,29% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,392718 | 03/08/2026 | 9,73% | 8,64% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,288253 | 03/08/2026 | 9,73% | 38,64% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 55,557900 | 03/08/2026 | 9,73% | 45,39% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,546684 | 03/08/2026 | 9,73% | 47,15% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,689000 | 03/08/2026 | 9,73% | 44,01% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 163,470000 | 03/08/2026 | 9,73% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,996000 | 31/07/2026 | 9,73% | 40,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,636100 | 03/08/2026 | 9,73% | 62,32% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,855352 | 31/07/2026 | 9,73% | 23,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 199,310793 | 03/08/2026 | 9,73% | 32,82% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,115735 | 03/08/2026 | 9,73% | 33,70% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,315400 | 03/08/2026 | 9,73% | 48,28% | *** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 32,307932 | 03/08/2026 | 9,73% | 17,04% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,095020 | 31/07/2026 | 9,72% | 32,09% | ***** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.567,083075 | 31/07/2026 | 9,72% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,704962 | 03/08/2026 | 9,72% | 67,14% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 193,669528 | 03/08/2026 | 9,72% | 38,55% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 110,330000 | 03/08/2026 | 9,72% | · | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 455,318596 | 03/08/2026 | 9,72% | 63,76% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,450900 | 31/07/2026 | 9,72% | 48,87% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,910707 | 03/08/2026 | 9,72% | 25,92% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,968616 | 31/07/2026 | 9,72% | 37,14% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 124,094906 | 31/07/2026 | 9,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 233,057940 | 03/08/2026 | 9,71% | 43,03% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,085392 | 03/08/2026 | 9,71% | 38,61% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 204,034335 | 03/08/2026 | 9,71% | 41,18% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,680000 | 03/08/2026 | 9,71% | 40,71% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 11,188400 | 31/07/2026 | 9,71% | · | ND |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 63,051582 | 03/08/2026 | 9,71% | 63,69% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 559,557867 | 03/08/2026 | 9,71% | 63,62% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,705443 | 30/07/2026 | 9,71% | 43,91% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 478,257477 | 03/08/2026 | 9,71% | 31,50% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,723560 | 31/07/2026 | 9,71% | 17,41% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 149,350905 | 31/07/2026 | 9,71% | 27,04% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 288,900000 | 03/08/2026 | 9,71% | 32,99% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.425,975300 | 03/08/2026 | 9,71% | · | ND |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,543130 | 03/08/2026 | 9,71% | 54,81% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,601100 | 03/08/2026 | 9,71% | 37,53% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 38,602300 | 30/07/2026 | 9,70% | 55,15% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 155,670000 | 03/08/2026 | 9,70% | 29,24% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 142,550000 | 03/08/2026 | 9,70% | 27,89% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 255,755922 | 03/08/2026 | 9,70% | 27,06% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,877700 | 30/07/2026 | 9,70% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,850000 | 03/08/2026 | 9,70% | 52,49% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 10,226556 | 31/07/2026 | 9,70% | · | ND |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,672128 | 03/08/2026 | 9,70% | 59,43% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,750000 | 03/08/2026 | 9,70% | 56,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,061803 | 03/08/2026 | 9,70% | 32,69% | *** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 129,172257 | 30/07/2026 | 9,70% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 287,780000 | 03/08/2026 | 9,70% | 52,27% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,369613 | 31/07/2026 | 9,70% | 47,65% | **** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,224440 | 31/07/2026 | 9,70% | 59,84% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,931000 | 03/08/2026 | 9,70% | 41,39% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 201,322012 | 31/07/2026 | 9,70% | 40,84% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,073429 | 03/08/2026 | 9,70% | 71,14% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 62,610000 | 03/08/2026 | 9,69% | -39,86% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 105,582934 | 31/07/2026 | 9,69% | 36,08% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,874382 | 03/08/2026 | 9,69% | 33,46% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 224,341083 | 03/08/2026 | 9,69% | 33,07% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 203,800000 | 03/08/2026 | 9,69% | 49,84% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 50,130000 | 03/08/2026 | 9,69% | 66,49% | ** |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 289,856957 | 03/08/2026 | 9,69% | 18,43% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,919460 | 31/07/2026 | 9,69% | 43,95% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,175334 | 31/07/2026 | 9,69% | 22,88% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND CH9 (EUR) | RVI GLOBAL | 12,547195 | 27/07/2026 | 9,69% | · | ND |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 28,443866 | 03/08/2026 | 9,69% | 56,41% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,970000 | 03/08/2026 | 9,68% | 34,22% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 153,957521 | 03/08/2026 | 9,68% | · | ND |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI SUIZA | 122,070000 | 03/08/2026 | 9,68% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 395,231903 | 03/08/2026 | 9,68% | 19,87% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 232,691808 | 03/08/2026 | 9,68% | 41,25% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,465106 | 03/08/2026 | 9,68% | 23,62% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,519600 | 03/08/2026 | 9,68% | 51,06% | *** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 18,968357 | 03/08/2026 | 9,68% | 33,44% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,220700 | 03/08/2026 | 9,67% | 52,84% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.889,010000 | 03/08/2026 | 9,67% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,118190 | 03/08/2026 | 9,67% | 41,10% | ** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,040000 | 31/07/2026 | 9,67% | 31,06% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,720416 | 03/08/2026 | 9,67% | 32,89% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 9,029900 | 03/08/2026 | 9,67% | 42,07% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,022639 | 03/08/2026 | 9,67% | 32,48% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,156100 | 31/07/2026 | 9,67% | 60,56% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,424409 | 31/07/2026 | 9,67% | 60,56% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,850000 | 31/07/2026 | 9,66% | 48,52% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,119202 | 03/08/2026 | 9,66% | 44,06% | *** |
