| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,600000 | 05/06/2026 | 8,80% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,882036 | 05/06/2026 | 8,80% | 8,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,882036 | 05/06/2026 | 8,80% | 8,42% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,517096 | 04/06/2026 | 8,80% | 32,90% | * |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,386598 | 05/06/2026 | 8,80% | 61,31% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,258076 | 05/06/2026 | 8,80% | 54,96% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,324742 | 05/06/2026 | 8,80% | 20,92% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,340000 | 04/06/2026 | 8,80% | 65,76% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 395,570000 | 05/06/2026 | 8,80% | 63,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 403,407379 | 05/06/2026 | 8,80% | 78,36% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,953608 | 05/06/2026 | 8,79% | 19,18% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 358,910000 | 05/06/2026 | 8,79% | 21,13% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 61,48% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.517,457045 | 04/06/2026 | 8,79% | 59,92% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 25,610000 | 05/06/2026 | 8,79% | 59,76% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 26,720000 | 05/06/2026 | 8,79% | 59,71% | **** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 87,333677 | 05/06/2026 | 8,79% | 52,15% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,890000 | 05/06/2026 | 8,79% | 14,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 284,862543 | 05/06/2026 | 8,79% | 37,31% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,978646 | 05/06/2026 | 8,79% | 8,67% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 513,230241 | 04/06/2026 | 8,78% | 47,79% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,174313 | 05/06/2026 | 8,78% | · | ND |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,949000 | 05/06/2026 | 8,78% | 48,43% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,452624 | 04/06/2026 | 8,78% | 39,70% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,764691 | 05/06/2026 | 8,78% | 34,29% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 196,650000 | 04/06/2026 | 8,78% | 44,15% | *** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 313,050000 | 04/06/2026 | 8,78% | 54,33% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,328454 | 05/06/2026 | 8,78% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 140,505498 | 05/06/2026 | 8,78% | 55,77% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 50,968400 | 05/06/2026 | 8,78% | 22,63% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 115,715500 | 05/06/2026 | 8,78% | 6,02% | * |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 613,470619 | 05/06/2026 | 8,78% | 59,35% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,254100 | 05/06/2026 | 8,78% | 57,32% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 450,020000 | 05/06/2026 | 8,77% | 46,20% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 88,510000 | 05/06/2026 | 8,77% | 27,77% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,408677 | 04/06/2026 | 8,77% | 36,17% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,000000 | 05/06/2026 | 8,77% | 37,99% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,305842 | 04/06/2026 | 8,77% | 21,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 162,646048 | 05/06/2026 | 8,77% | 32,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 206,159794 | 05/06/2026 | 8,77% | 37,14% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,300166 | 05/06/2026 | 8,77% | 21,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,984536 | 05/06/2026 | 8,77% | 37,23% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,430000 | 05/06/2026 | 8,77% | 36,90% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,830000 | 05/06/2026 | 8,77% | 35,04% | *** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 133,160000 | 05/06/2026 | 8,76% | · | ND |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 508,370000 | 05/06/2026 | 8,76% | 51,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 294,220000 | 04/06/2026 | 8,76% | 48,45% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,713898 | 28/05/2026 | 8,76% | 31,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,181959 | 05/06/2026 | 8,76% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 464,020000 | 05/06/2026 | 8,76% | 46,21% | ** |
