| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 38,841968 | 31/07/2026 | 8,64% | 41,87% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 51,064606 | 31/07/2026 | 8,64% | 31,47% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,551300 | 30/07/2026 | 8,64% | 44,18% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.358,917821 | 30/07/2026 | 8,64% | 50,90% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,157500 | 31/07/2026 | 8,64% | 21,83% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,050400 | 31/07/2026 | 8,64% | 21,83% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,630000 | 31/07/2026 | 8,64% | 25,51% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 9,856334 | 31/07/2026 | 8,64% | 19,65% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 137,713489 | 30/07/2026 | 8,64% | 27,09% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 80,830000 | 31/07/2026 | 8,63% | 60,22% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,120000 | 31/07/2026 | 8,63% | 47,75% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,112582 | 31/07/2026 | 8,63% | 26,54% | **** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,424076 | 31/07/2026 | 8,63% | -3,31% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,629952 | 31/07/2026 | 8,63% | 32,34% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,732158 | 31/07/2026 | 8,63% | 59,72% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,458626 | 31/07/2026 | 8,63% | 34,27% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,823302 | 31/07/2026 | 8,63% | 28,05% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,580000 | 31/07/2026 | 8,63% | 31,29% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,427501 | 30/07/2026 | 8,63% | 34,00% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,365400 | 31/07/2026 | 8,63% | 6,70% | ** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,155600 | 31/07/2026 | 8,63% | 58,66% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,839665 | 30/07/2026 | 8,63% | 31,13% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 102,988846 | 30/07/2026 | 8,63% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,214700 | 31/07/2026 | 8,63% | 51,96% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,037875 | 31/07/2026 | 8,62% | 38,32% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,102743 | 31/07/2026 | 8,62% | 18,17% | ***** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 77,489395 | 31/07/2026 | 8,62% | 44,98% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 132,020000 | 29/07/2026 | 8,62% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 11,978232 | 31/07/2026 | 8,62% | 15,23% | **** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,523291 | 31/07/2026 | 8,62% | 21,93% | ** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 100,052242 | 31/07/2026 | 8,62% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,610337 | 30/07/2026 | 8,62% | 37,09% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 18,133848 | 30/07/2026 | 8,62% | 49,86% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 87,451419 | 31/07/2026 | 8,62% | 44,03% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,821800 | 31/07/2026 | 8,62% | 13,61% | * |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,929473 | 31/07/2026 | 8,62% | 45,87% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 221,804963 | 31/07/2026 | 8,61% | 38,59% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 228,970000 | 31/07/2026 | 8,61% | 120,25% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,621754 | 31/07/2026 | 8,61% | 2,44% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 198,537222 | 31/07/2026 | 8,61% | 48,59% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 895,860000 | 31/07/2026 | 8,61% | 59,41% | **** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 340,230000 | 31/07/2026 | 8,61% | 44,86% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 20.053,070000 | 31/07/2026 | 8,61% | 46,89% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 220,530000 | 31/07/2026 | 8,61% | 18,86% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,830000 | 31/07/2026 | 8,61% | 43,04% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,430000 | 31/07/2026 | 8,61% | 63,97% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,832249 | 31/07/2026 | 8,61% | 42,10% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,190000 | 31/07/2026 | 8,61% | 59,41% | ***** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 199,460165 | 31/07/2026 | 8,61% | 21,65% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 112,956030 | 31/07/2026 | 8,61% | 16,70% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 176,930000 | 31/07/2026 | 8,61% | 55,56% | **** |
| METAVALOR, FI | RV ESPAÑA | 1.024,864865 | 31/07/2026 | 8,61% | 61,60% | * |
| NORDEA 1-ALPHA 15 MA FUND HBD-USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,062516 | 31/07/2026 | 8,61% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 109,032391 | 31/07/2026 | 8,61% | 30,73% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 192,780000 | 31/07/2026 | 8,60% | 25,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,021693 | 31/07/2026 | 8,60% | 21,81% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 891,500000 | 31/07/2026 | 8,60% | 26,26% | *** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 130,980000 | 30/07/2026 | 8,60% | · | ND |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,772626 | 30/07/2026 | 8,60% | 31,06% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,340537 | 30/07/2026 | 8,60% | 19,15% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 106,956900 | 31/07/2026 | 8,60% | · | ND |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,300000 | 31/07/2026 | 8,60% | 29,58% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,210000 | 31/07/2026 | 8,60% | 2,27% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) U CAP SYST. HDG | RVI EUROPA | 14,455821 | 30/07/2026 | 8,60% | · | ND |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 199,302874 | 30/07/2026 | 8,60% | 37,44% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 163,524249 | 31/07/2026 | 8,60% | 50,00% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,090800 | 30/07/2026 | 8,59% | · | ND |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 177,822700 | 30/07/2026 | 8,59% | 38,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,006019 | 31/07/2026 | 8,59% | 12,15% | * |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 251,282531 | 31/07/2026 | 8,59% | 38,94% | *** |
| DWS INVEST CROCI US IC | RVI USA | 228,120000 | 31/07/2026 | 8,59% | 31,49% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,510510 | 31/07/2026 | 8,59% | 43,35% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,050000 | 31/07/2026 | 8,59% | 24,52% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193534 | 30/07/2026 | 8,59% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,193447 | 30/07/2026 | 8,59% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 45,450588 | 31/07/2026 | 8,59% | 37,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,120000 | 31/07/2026 | 8,59% | 38,17% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 36,072094 | 31/07/2026 | 8,59% | 23,98% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 14,178668 | 31/07/2026 | 8,59% | 85,65% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,148890 | 31/07/2026 | 8,59% | 21,51% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 192,700000 | 31/07/2026 | 8,59% | 48,75% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 720,217675 | 31/07/2026 | 8,59% | 61,02% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) I CAP | RVI EUROPA | 18,114972 | 30/07/2026 | 8,59% | 16,52% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,680000 | 31/07/2026 | 8,59% | 34,21% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,364500 | 31/07/2026 | 8,59% | 40,65% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 168,857260 | 30/07/2026 | 8,59% | 25,32% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 149,892643 | 31/07/2026 | 8,59% | 26,47% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 51,710927 | 31/07/2026 | 8,58% | 14,32% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 411,510000 | 31/07/2026 | 8,58% | 20,96% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,988700 | 29/07/2026 | 8,58% | 35,78% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,942880 | 31/07/2026 | 8,58% | 42,07% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 45,528951 | 31/07/2026 | 8,58% | 37,69% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,482857 | 29/07/2026 | 8,58% | 31,29% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,200000 | 31/07/2026 | 8,58% | 35,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,103700 | 31/07/2026 | 8,58% | 38,05% | *** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 99,973879 | 31/07/2026 | 8,58% | · | ND |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.446,220000 | 30/07/2026 | 8,58% | 33,35% | * |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,651795 | 30/07/2026 | 8,58% | 17,94% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 186,747932 | 31/07/2026 | 8,58% | 18,20% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,639471 | 30/07/2026 | 8,58% | 42,96% | ***** |