| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,680000 | 12/10/2026 | 9,92% | 48,99% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,190000 | 12/10/2026 | 9,92% | 45,38% | **** |
| LAZARD DIVIDEND RD | RV EURO | 274,510000 | 09/10/2026 | 9,92% | 45,81% | ** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,804200 | 09/10/2026 | 9,92% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 199,517038 | 12/10/2026 | 9,92% | 38,81% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,768625 | 12/10/2026 | 9,92% | 22,80% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 110,940000 | 12/10/2026 | 9,92% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 110,930000 | 12/10/2026 | 9,92% | · | ND |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 18,137913 | 12/10/2026 | 9,91% | 22,13% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,439371 | 12/10/2026 | 9,91% | 28,05% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 137,211725 | 09/10/2026 | 9,91% | 27,85% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,180842 | 12/10/2026 | 9,91% | 9,33% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,970000 | 12/10/2026 | 9,91% | 40,32% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,637510 | 12/10/2026 | 9,91% | 35,97% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,438623 | 09/10/2026 | 9,91% | 34,28% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,288785 | 12/10/2026 | 9,91% | 40,86% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 20,412600 | 12/10/2026 | 9,91% | 10,78% | ** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 593,105022 | 11/10/2026 | 9,91% | 91,95% | ** |
| ODDO BHF METROPOLE EURO CI-EUR | RV EURO VALOR | 1.521,120000 | 12/10/2026 | 9,91% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,901800 | 09/10/2026 | 9,91% | 65,74% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,780000 | 12/10/2026 | 9,91% | 30,03% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 123,960000 | 12/10/2026 | 9,91% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 516,570000 | 12/10/2026 | 9,90% | 51,23% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,065880 | 09/10/2026 | 9,90% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,771230 | 12/10/2026 | 9,90% | 32,59% | **** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 187,470000 | 12/10/2026 | 9,90% | 45,46% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 201,560000 | 09/10/2026 | 9,90% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,630000 | 12/10/2026 | 9,90% | 27,36% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 107,745282 | 12/10/2026 | 9,90% | 41,20% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 285,618460 | 12/10/2026 | 9,90% | 61,84% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,200000 | 12/10/2026 | 9,90% | 76,18% | ***** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 59,850000 | 12/10/2026 | 9,90% | 58,67% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 18,703000 | 12/10/2026 | 9,89% | 56,54% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 62,069582 | 12/10/2026 | 9,89% | 16,89% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,670100 | 08/10/2026 | 9,89% | 38,30% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,230000 | 12/10/2026 | 9,89% | 60,08% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 301,360000 | 12/10/2026 | 9,89% | 56,44% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 14,028199 | 09/10/2026 | 9,89% | 57,97% | **** |
| IMGP EURO SELECT C EUR | RV EURO | 123,280000 | 09/10/2026 | 9,89% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 106,815133 | 12/10/2026 | 9,89% | 41,20% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,924868 | 09/10/2026 | 9,89% | 34,13% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,664960 | 09/10/2026 | 9,89% | 29,15% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 86,207137 | 09/10/2026 | 9,89% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,907879 | 12/10/2026 | 9,89% | 58,01% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,189006 | 09/10/2026 | 9,89% | 49,43% | ** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,007811 | 08/10/2026 | 9,89% | 100,91% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 287,890000 | 12/10/2026 | 9,89% | 43,09% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 165,654200 | 12/10/2026 | 9,89% | 52,18% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,110000 | 12/10/2026 | 9,88% | 32,23% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,952240 | 12/10/2026 | 9,88% | 37,18% | **** |
