| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,394800 | 27/08/2026 | 10,05% | 53,61% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 73,120000 | 27/08/2026 | 10,04% | 65,77% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 97,999141 | 27/08/2026 | 10,04% | · | ND |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,508189 | 25/08/2026 | 10,04% | 9,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,282113 | 25/08/2026 | 10,04% | 20,70% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 151,830000 | 25/08/2026 | 10,04% | 50,55% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 221,734650 | 27/08/2026 | 10,04% | 57,53% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,536100 | 27/08/2026 | 10,04% | 34,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 147,480000 | 27/08/2026 | 10,04% | 57,04% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,083700 | 27/08/2026 | 10,04% | 33,64% | *** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,431516 | 27/08/2026 | 10,04% | 30,55% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,060541 | 27/08/2026 | 10,04% | 14,61% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,950000 | 27/08/2026 | 10,04% | 61,81% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,503650 | 27/08/2026 | 10,04% | 31,14% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 187,319708 | 27/08/2026 | 10,04% | 12,42% | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,372692 | 27/08/2026 | 10,04% | 13,68% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.597,583340 | 26/08/2026 | 10,04% | 14,73% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.649,893390 | 26/08/2026 | 10,04% | 40,44% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,229600 | 26/08/2026 | 10,04% | 45,77% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 199,003419 | 27/08/2026 | 10,04% | 37,37% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 80,808300 | 27/08/2026 | 10,03% | 13,81% | * |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,991900 | 26/08/2026 | 10,03% | 36,76% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 121,554315 | 27/08/2026 | 10,03% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,330000 | 27/08/2026 | 10,03% | 30,87% | * |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 504,070000 | 26/08/2026 | 10,03% | 44,41% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 204,430000 | 27/08/2026 | 10,03% | 52,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 43,220000 | 27/08/2026 | 10,03% | 39,15% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,900000 | 27/08/2026 | 10,03% | 39,17% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,565049 | 27/08/2026 | 10,03% | 39,33% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 541,360000 | 27/08/2026 | 10,03% | 41,13% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.316,510000 | 26/08/2026 | 10,03% | · | ND |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,956798 | 25/08/2026 | 10,02% | 28,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,890070 | 25/08/2026 | 10,02% | 21,59% | * |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,389500 | 25/08/2026 | 10,02% | 39,06% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,681151 | 27/08/2026 | 10,02% | 52,88% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,320000 | 27/08/2026 | 10,02% | 30,87% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,193025 | 27/08/2026 | 10,02% | 45,43% | ***** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 163,900000 | 27/08/2026 | 10,02% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 112,674608 | 26/08/2026 | 10,02% | · | ND |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,458664 | 27/08/2026 | 10,02% | 40,09% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,280000 | 27/08/2026 | 10,02% | 52,56% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 189,693431 | 27/08/2026 | 10,02% | 29,47% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 241,540000 | 27/08/2026 | 10,02% | 51,07% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 202,670000 | 26/08/2026 | 10,02% | 41,93% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,150643 | 27/08/2026 | 10,02% | 51,57% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 40,086100 | 27/08/2026 | 10,02% | 46,78% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 218,824600 | 26/08/2026 | 10,01% | 32,49% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,177250 | 27/08/2026 | 10,01% | 49,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,973641 | 27/08/2026 | 10,01% | 61,30% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,484955 | 27/08/2026 | 10,01% | 48,97% | ** |
