| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 15,670000 | 05/08/2026 | 17,64% | 53,03% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 224,577635 | 05/08/2026 | 17,64% | 72,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,463909 | 05/08/2026 | 17,64% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 189,172581 | 05/08/2026 | 17,64% | 166,12% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,668400 | 05/08/2026 | 17,63% | 61,07% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,563095 | 05/08/2026 | 17,63% | · | ND |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,199325 | 05/08/2026 | 17,63% | 27,22% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 341,300000 | 05/08/2026 | 17,63% | 85,85% | ***** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 15,080000 | 05/08/2026 | 17,63% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 156,265740 | 04/08/2026 | 17,63% | 73,90% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 120,192000 | 04/08/2026 | 17,62% | · | ND |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,189600 | 05/08/2026 | 17,62% | 65,92% | ***** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.822,890000 | 04/08/2026 | 17,62% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 26,784930 | 05/08/2026 | 17,62% | 60,51% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 296,790000 | 05/08/2026 | 17,62% | 42,17% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 182,101607 | 04/08/2026 | 17,62% | 26,81% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,430502 | 05/08/2026 | 17,62% | 43,89% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,462050 | 05/08/2026 | 17,62% | 36,83% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 190,085598 | 05/08/2026 | 17,62% | 54,69% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 39,400000 | 05/08/2026 | 17,61% | 68,30% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,942271 | 05/08/2026 | 17,61% | 45,80% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,577635 | 05/08/2026 | 17,61% | 40,61% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.293,111477 | 05/08/2026 | 17,61% | 30,81% | ** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 263,655037 | 04/08/2026 | 17,61% | 130,61% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 28,223285 | 05/08/2026 | 17,61% | 70,97% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,235900 | 05/08/2026 | 17,60% | 38,79% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,490434 | 05/08/2026 | 17,60% | 34,72% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,371646 | 05/08/2026 | 17,59% | 38,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,416998 | 05/08/2026 | 17,59% | 53,36% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,664359 | 05/08/2026 | 17,59% | 60,24% | **** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 14,147330 | 04/08/2026 | 17,59% | 111,42% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 805,010000 | 05/08/2026 | 17,59% | 72,68% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 44,860000 | 05/08/2026 | 17,59% | 38,07% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 13,147914 | 05/08/2026 | 17,59% | 61,81% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 201,099186 | 05/08/2026 | 17,59% | 45,31% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.538,430478 | 23/07/2026 | 17,59% | 38,62% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 259,070000 | 05/08/2026 | 17,59% | 74,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,099706 | 05/08/2026 | 17,59% | 41,35% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 183,940000 | 05/08/2026 | 17,59% | 167,98% | ***** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,420000 | 05/08/2026 | 17,58% | 31,31% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 120,124500 | 04/08/2026 | 17,58% | · | ND |
| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 21,182500 | 04/08/2026 | 17,58% | 130,86% | **** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 122,080000 | 04/08/2026 | 17,58% | · | ND |
| ING DIRECT FONDO NARANJA IBEX 35, FI | RV ESPAÑA | 41,429599 | 04/08/2026 | 17,58% | 131,85% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) I CAP | RVI EMERGENTES | 20,266500 | 04/08/2026 | 17,58% | 73,77% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 129,340000 | 05/08/2026 | 17,58% | 52,97% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 158,586794 | 05/08/2026 | 17,58% | 14,86% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 39,354336 | 05/08/2026 | 17,57% | 67,36% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,170000 | 05/08/2026 | 17,57% | 38,82% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,233079 | 05/08/2026 | 17,57% | 37,80% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 79,872775 | 04/08/2026 | 17,57% | 38,47% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,676077 | 05/08/2026 | 17,57% | 31,91% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,829000 | 05/08/2026 | 17,57% | 47,39% | *** |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,242340 | 05/08/2026 | 17,57% | · | ND |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,620824 | 05/08/2026 | 17,57% | 47,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,110092 | 05/08/2026 | 17,57% | 67,29% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 61,931279 | 05/08/2026 | 17,57% | 66,51% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,912906 | 04/08/2026 | 17,56% | 53,76% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 177,040000 | 04/08/2026 | 17,56% | 34,43% | ** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 269,188820 | 05/08/2026 | 17,55% | 124,73% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 12,660000 | 05/08/2026 | 17,55% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,160000 | 05/08/2026 | 17,55% | 41,23% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,194000 | 04/08/2026 | 17,55% | 73,56% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 88,220530 | 05/08/2026 | 17,55% | 24,94% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 187,194180 | 05/08/2026 | 17,55% | 60,42% | **** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 226,621000 | 05/08/2026 | 17,54% | 37,08% | * |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 79,634759 | 05/08/2026 | 17,54% | 52,95% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,980000 | 05/08/2026 | 17,54% | 50,83% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 219,700000 | 05/08/2026 | 17,54% | 20,54% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.465,579020 | 05/08/2026 | 17,53% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,303780 | 05/08/2026 | 17,53% | 54,67% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,990000 | 05/08/2026 | 17,53% | 77,24% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,245600 | 04/08/2026 | 17,53% | 55,82% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,434400 | 04/08/2026 | 17,53% | 57,10% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,835035 | 05/08/2026 | 17,53% | 43,32% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 150,110000 | 05/08/2026 | 17,53% | 31,56% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,183439 | 05/08/2026 | 17,53% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,183930 | 05/08/2026 | 17,53% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,272700 | 05/08/2026 | 17,52% | · | ND |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 57,361708 | 04/08/2026 | 17,52% | 130,19% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,646829 | 05/08/2026 | 17,52% | 30,39% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 127,505626 | 05/08/2026 | 17,52% | 27,86% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 121,329842 | 05/08/2026 | 17,52% | 9,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 584,836420 | 05/08/2026 | 17,52% | 28,91% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,454600 | 05/08/2026 | 17,51% | 78,65% | ***** |
| FTGF PUTNAM US RESEARCH AX USD CAP | RVI USA | 126,735330 | 05/08/2026 | 17,51% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 49,082569 | 05/08/2026 | 17,51% | 65,16% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS | RVI USA SMALL/MID CAP | 10,431118 | 27/07/2026 | 17,51% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 197,039986 | 05/08/2026 | 17,50% | 44,67% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CP-EUR | RVI TECNOLOGÍA | 1.228,074000 | 05/08/2026 | 17,50% | · | ND |
| THEAM QUANT DISPERSION US I | RENT. ABSOLUTA. | 141,398176 | 04/08/2026 | 17,50% | 25,62% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,076510 | 05/08/2026 | 17,50% | 39,92% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,650000 | 05/08/2026 | 17,49% | 40,54% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 11,072404 | 04/08/2026 | 17,49% | 45,11% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 276,290000 | 05/08/2026 | 17,49% | 50,50% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,878311 | 05/08/2026 | 17,49% | 43,39% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 195,984075 | 05/08/2026 | 17,48% | 59,25% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | RVI GLOBAL | 13,848796 | 05/08/2026 | 17,48% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 29,116150 | 05/08/2026 | 17,48% | 41,96% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,976458 | 05/08/2026 | 17,48% | 37,41% | ** |