| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 161,740000 | 31/07/2026 | 8,57% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 178,580000 | 31/07/2026 | 8,57% | 35,24% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 414,360000 | 28/07/2026 | 8,57% | 35,12% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 412,660000 | 28/07/2026 | 8,57% | 35,12% | *** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 450,552895 | 31/07/2026 | 8,57% | 60,90% | ***** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,130000 | 31/07/2026 | 8,57% | 16,49% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,483349 | 31/07/2026 | 8,56% | 21,37% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,099686 | 30/07/2026 | 8,56% | 29,28% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,576230 | 31/07/2026 | 8,56% | 34,60% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,829326 | 30/07/2026 | 8,56% | 33,53% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,690000 | 31/07/2026 | 8,56% | 63,47% | ***** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 182,480000 | 30/07/2026 | 8,56% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 189,090000 | 31/07/2026 | 8,56% | 21,88% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 62,394428 | 31/07/2026 | 8,56% | 60,85% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 553,704832 | 31/07/2026 | 8,56% | 60,76% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,315542 | 31/07/2026 | 8,56% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,425410 | 30/07/2026 | 8,56% | 42,63% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 18,138567 | 30/07/2026 | 8,56% | 16,38% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,268039 | 30/07/2026 | 8,56% | 42,07% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,534678 | 31/07/2026 | 8,56% | 20,83% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 284,790000 | 31/07/2026 | 8,56% | 50,69% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,740000 | 30/07/2026 | 8,56% | 35,07% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,821506 | 31/07/2026 | 8,56% | 19,50% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 438,690000 | 31/07/2026 | 8,55% | 50,27% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 394,140000 | 31/07/2026 | 8,55% | 20,81% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 231,430000 | 30/07/2026 | 8,55% | 16,71% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,490000 | 31/07/2026 | 8,55% | 42,36% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 924,666810 | 31/07/2026 | 8,55% | 32,73% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.357,813844 | 31/07/2026 | 8,55% | 35,18% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 641,240000 | 31/07/2026 | 8,55% | 7,88% | * |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 109,160000 | 31/07/2026 | 8,55% | · | ND |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,777124 | 31/07/2026 | 8,55% | 42,31% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,924015 | 30/07/2026 | 8,55% | · | ND |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,744000 | 30/07/2026 | 8,55% | 25,71% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 484,092294 | 31/07/2026 | 8,55% | · | ND |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 78,319972 | 30/07/2026 | 8,55% | 33,70% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,505054 | 30/07/2026 | 8,55% | 33,66% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 162,495333 | 30/07/2026 | 8,55% | 34,85% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,876997 | 31/07/2026 | 8,55% | · | ND |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 140,867926 | 29/07/2026 | 8,55% | 35,69% | **** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,884461 | 31/07/2026 | 8,55% | 45,65% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,260000 | 31/07/2026 | 8,54% | 28,68% | ** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,681488 | 31/07/2026 | 8,54% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,004266 | 31/07/2026 | 8,54% | 35,63% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,080700 | 31/07/2026 | 8,54% | 25,79% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 309,899869 | 31/07/2026 | 8,54% | 55,22% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,170000 | 31/07/2026 | 8,54% | 24,79% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 338,350000 | 31/07/2026 | 8,54% | 61,31% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 16,290500 | 30/07/2026 | 8,54% | 52,55% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 282,564050 | 30/07/2026 | 8,54% | 40,96% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,815202 | 30/07/2026 | 8,54% | 47,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 189,471249 | 31/07/2026 | 8,54% | 60,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 409,264258 | 31/07/2026 | 8,54% | 27,23% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 409,264258 | 31/07/2026 | 8,54% | 27,23% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 77,152318 | 30/07/2026 | 8,54% | 33,82% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 172,158749 | 31/07/2026 | 8,54% | 52,47% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,443165 | 31/07/2026 | 8,54% | 45,72% | *** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,413364 | 30/07/2026 | 8,53% | 40,78% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 158,449511 | 31/07/2026 | 8,53% | 57,45% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,432325 | 31/07/2026 | 8,53% | 2,98% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.147,270000 | 30/07/2026 | 8,53% | 46,23% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,836720 | 31/07/2026 | 8,53% | 36,40% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,561595 | 31/07/2026 | 8,53% | 36,40% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,530000 | 31/07/2026 | 8,53% | 39,91% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.058,192848 | 30/07/2026 | 8,53% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 201,684800 | 31/07/2026 | 8,53% | 29,25% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 156,550000 | 31/07/2026 | 8,53% | 26,30% | * |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,141129 | 30/07/2026 | 8,53% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,489435 | 31/07/2026 | 8,53% | · | ND |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 149,062952 | 31/07/2026 | 8,53% | 58,25% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,545562 | 31/07/2026 | 8,52% | 27,15% | ** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 107,819500 | 30/07/2026 | 8,52% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RU CAP | RVI EMERGENTES | 116,974556 | 30/07/2026 | 8,52% | · | ND |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,999778 | 31/07/2026 | 8,52% | 47,13% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,019700 | 31/07/2026 | 8,52% | 25,64% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,513505 | 30/07/2026 | 8,52% | 29,52% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 110,343325 | 30/07/2026 | 8,52% | · | ND |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 140,970000 | 29/07/2026 | 8,52% | 32,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,407923 | 31/07/2026 | 8,52% | 26,46% | ***** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,990000 | 31/07/2026 | 8,52% | 48,95% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,769600 | 31/07/2026 | 8,52% | 32,44% | ** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 37,560000 | 31/07/2026 | 8,52% | 16,28% | ** |
| NORDEA 1-ALPHA 15 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. ALTA | 114,997301 | 31/07/2026 | 8,52% | 1,68% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 409,950000 | 31/07/2026 | 8,52% | 27,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | RVI EUROPA VALOR | 491,745902 | 30/07/2026 | 8,52% | 12,59% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 274,493000 | 31/07/2026 | 8,51% | 38,52% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 51,519373 | 31/07/2026 | 8,51% | 13,97% | **** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 212,456520 | 31/07/2026 | 8,51% | 57,37% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,880000 | 31/07/2026 | 8,51% | -0,93% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,795385 | 31/07/2026 | 8,51% | -1,24% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 353,913801 | 31/07/2026 | 8,51% | 22,19% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 210,000000 | 30/07/2026 | 8,51% | 30,05% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 351,370000 | 31/07/2026 | 8,51% | 21,68% | * |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,488400 | 31/07/2026 | 8,51% | 42,71% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,810000 | 31/07/2026 | 8,51% | 18,43% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 158,928634 | 31/07/2026 | 8,51% | -11,25% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 368,840000 | 31/07/2026 | 8,51% | 28,65% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 220,081000 | 30/07/2026 | 8,51% | 39,40% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 122,837972 | 30/07/2026 | 8,51% | 48,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,800000 | 31/07/2026 | 8,51% | 45,70% | *** |