| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 356,952481 | 15/07/2026 | 10,51% | 26,64% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 287,850000 | 15/07/2026 | 10,51% | 51,38% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,890000 | 15/07/2026 | 10,51% | 48,32% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,764100 | 15/07/2026 | 10,51% | 33,54% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,839822 | 15/07/2026 | 10,51% | 57,64% | ***** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,441171 | 15/07/2026 | 10,51% | 16,64% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,973873 | 15/07/2026 | 10,50% | 12,57% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,129900 | 13/07/2026 | 10,50% | 41,87% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 121,790000 | 14/07/2026 | 10,50% | 32,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,710000 | 15/07/2026 | 10,50% | 35,43% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 225,641767 | 15/07/2026 | 10,49% | 46,79% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 608,558560 | 15/07/2026 | 10,49% | 32,80% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,043897 | 15/07/2026 | 10,49% | 38,35% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 191,960000 | 14/07/2026 | 10,49% | 30,66% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,445400 | 15/07/2026 | 10,49% | 38,48% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 370,310000 | 15/07/2026 | 10,49% | 60,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,577240 | 15/07/2026 | 10,49% | 34,04% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,798527 | 15/07/2026 | 10,49% | 51,31% | ** |
| UBS MSCI ACWI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 263,948687 | 14/07/2026 | 10,49% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 163,310000 | 15/07/2026 | 10,48% | 51,37% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,332018 | 15/07/2026 | 10,48% | 39,22% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 599,340000 | 14/07/2026 | 10,48% | 39,18% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 218,902332 | 15/07/2026 | 10,48% | 26,96% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 181,370000 | 13/07/2026 | 10,48% | 63,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 200,096440 | 15/07/2026 | 10,48% | 43,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 179,344205 | 15/07/2026 | 10,48% | 38,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,260000 | 15/07/2026 | 10,48% | 31,66% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 15,839996 | 15/07/2026 | 10,48% | 17,57% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,152300 | 15/07/2026 | 10,48% | 50,89% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 266,158162 | 15/07/2026 | 10,48% | 73,21% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 237,860000 | 15/07/2026 | 10,47% | 51,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 210,490000 | 15/07/2026 | 10,47% | 51,14% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,066287 | 15/07/2026 | 10,47% | 41,09% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,799579 | 15/07/2026 | 10,47% | 49,94% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.885,200000 | 15/07/2026 | 10,47% | 49,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 191,380000 | 13/07/2026 | 10,47% | 33,12% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 136,502650 | 15/07/2026 | 10,47% | 57,32% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 231,999224 | 15/07/2026 | 10,47% | 57,23% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,801070 | 15/07/2026 | 10,47% | 50,64% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 21,100000 | 15/07/2026 | 10,47% | 55,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 215,384615 | 15/07/2026 | 10,47% | 30,83% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,561284 | 15/07/2026 | 10,46% | 38,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 82,990000 | 15/07/2026 | 10,46% | 40,85% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 99,264600 | 14/07/2026 | 10,46% | · | ND |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 191,681100 | 15/07/2026 | 10,46% | 44,64% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,012399 | 14/07/2026 | 10,46% | 28,47% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 121,643836 | 15/07/2026 | 10,46% | 29,89% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 380,454326 | 15/07/2026 | 10,46% | 29,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,440000 | 15/07/2026 | 10,46% | 69,01% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.151,820000 | 15/07/2026 | 10,46% | 67,75% | **** |
