| ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD (ACC) | RVI GLOBAL | 6,262961 | 04/08/2026 | 14,65% | · | ND |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,038558 | 04/08/2026 | 14,65% | 58,52% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 38,260000 | 04/08/2026 | 14,65% | 93,72% | **** |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,683891 | 04/08/2026 | 14,65% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 16,661373 | 03/08/2026 | 14,65% | 61,14% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,147146 | 04/08/2026 | 14,65% | 45,48% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 85,453322 | 04/08/2026 | 14,65% | 30,06% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 202,572471 | 04/08/2026 | 14,65% | 58,26% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,334433 | 04/08/2026 | 14,65% | 62,44% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,137890 | 04/08/2026 | 14,64% | 46,13% | * |
| DB GLOBAL EQUITY STRATEGY SC2 | RVI GLOBAL | 11.619,520000 | 04/08/2026 | 14,64% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 142,430000 | 04/08/2026 | 14,64% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,340500 | 04/08/2026 | 14,64% | 39,30% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,885801 | 04/08/2026 | 14,64% | 59,70% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,327399 | 04/08/2026 | 14,64% | 41,49% | * |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 122,644600 | 04/08/2026 | 14,64% | 66,52% | ***** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,869735 | 04/08/2026 | 14,64% | · | ND |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,501954 | 04/08/2026 | 14,64% | 33,19% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,960000 | 04/08/2026 | 14,64% | 56,40% | *** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 287,825271 | 04/08/2026 | 14,64% | 65,47% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | RVI USA | 43,405200 | 04/08/2026 | 14,64% | · | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 267,420893 | 03/08/2026 | 14,64% | 70,34% | ** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 206,271488 | 04/08/2026 | 14,64% | 62,45% | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 156,247229 | 04/08/2026 | 14,64% | 52,03% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 32,331741 | 04/08/2026 | 14,63% | 63,47% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.434,692480 | 04/08/2026 | 14,63% | 78,89% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,554877 | 03/08/2026 | 14,63% | 53,45% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,420000 | 04/08/2026 | 14,63% | · | ND |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 183,710000 | 04/08/2026 | 14,63% | 54,37% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 42,649300 | 04/08/2026 | 14,63% | 47,01% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 235,240990 | 04/08/2026 | 14,63% | 34,93% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 290,380000 | 04/08/2026 | 14,63% | 41,00% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,590000 | 04/08/2026 | 14,63% | 42,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 59,220000 | 04/08/2026 | 14,63% | 32,72% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 152,021032 | 03/08/2026 | 14,62% | 39,36% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,134993 | 04/08/2026 | 14,62% | 46,09% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 61,227700 | 04/08/2026 | 14,62% | 53,30% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,896222 | 04/08/2026 | 14,62% | 37,72% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 132,287860 | 04/08/2026 | 14,62% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 201,160000 | 04/08/2026 | 14,62% | 67,58% | **** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.430,034640 | 04/08/2026 | 14,62% | 31,06% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,319600 | 04/08/2026 | 14,62% | 29,11% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,666522 | 04/08/2026 | 14,62% | 31,81% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 39,480000 | 04/08/2026 | 14,61% | 63,35% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 40,760000 | 04/08/2026 | 14,61% | 50,79% | *** |
| DWS INVEST CROCI JAPAN TFC | RVI JAPÓN | 128,490000 | 04/08/2026 | 14,61% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,090000 | 04/08/2026 | 14,61% | 43,04% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,570000 | 04/08/2026 | 14,61% | 34,93% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,011724 | 04/08/2026 | 14,61% | 68,03% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 9,225185 | 04/08/2026 | 14,61% | 2,34% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 17,108120 | 04/08/2026 | 14,61% | 22,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 165,028400 | 04/08/2026 | 14,61% | · | ND |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 22,060000 | 04/08/2026 | 14,60% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 68,455232 | 04/08/2026 | 14,60% | 36,29% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,777855 | 04/08/2026 | 14,60% | 28,08% | * |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAP | RVI GLOBAL | 12,117815 | 03/08/2026 | 14,60% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 17,331823 | 30/07/2026 | 14,60% | 36,39% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 271,483070 | 04/08/2026 | 14,60% | 60,37% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 34,243161 | 04/08/2026 | 14,60% | 64,66% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,777247 | 04/08/2026 | 14,60% | 74,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 34,150000 | 04/08/2026 | 14,60% | 67,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 253,726617 | 04/08/2026 | 14,60% | 43,65% | ***** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 107,531046 | 04/08/2026 | 14,60% | 51,48% | **** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,538900 | 04/08/2026 | 14,60% | · | ND |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 327,714410 | 31/07/2026 | 14,59% | 112,80% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 55,198700 | 03/08/2026 | 14,59% | 43,14% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.039,314000 | 03/08/2026 | 14,59% | 31,95% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,112974 | 04/08/2026 | 14,59% | 61,48% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 323,259406 | 04/08/2026 | 14,59% | 43,02% | * |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 240,610000 | 04/08/2026 | 14,59% | 34,27% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,015000 | 04/08/2026 | 14,59% | 76,17% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,198900 | 04/08/2026 | 14,59% | 74,36% | ***** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,980000 | 04/08/2026 | 14,59% | 41,79% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 162,715100 | 03/08/2026 | 14,59% | 34,40% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 120,536600 | 04/08/2026 | 14,59% | · | ND |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | RVI GLOBAL | 32,077377 | 04/08/2026 | 14,59% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | RVI FINANCIERO | 42,647243 | 04/08/2026 | 14,59% | 89,52% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,950934 | 04/08/2026 | 14,58% | 53,45% | *** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 696,740000 | 04/08/2026 | 14,58% | 64,82% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,317416 | 04/08/2026 | 14,58% | 43,05% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,260000 | 04/08/2026 | 14,58% | 67,67% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 31,999790 | 04/08/2026 | 14,58% | 71,96% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,450000 | 04/08/2026 | 14,58% | 37,19% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 22,010000 | 04/08/2026 | 14,58% | 42,92% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 304,038211 | 04/08/2026 | 14,58% | 41,08% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,830000 | 04/08/2026 | 14,58% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 141,054103 | 04/08/2026 | 14,58% | 65,04% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,746599 | 04/08/2026 | 14,58% | 27,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 81,670000 | 04/08/2026 | 14,58% | 24,59% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 17,039253 | 04/08/2026 | 14,58% | 58,98% | **** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.785,875460 | 04/08/2026 | 14,57% | 91,31% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | RVI USA | 32,674512 | 04/08/2026 | 14,57% | 72,36% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 188,850000 | 03/08/2026 | 14,57% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,521928 | 04/08/2026 | 14,57% | 41,27% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 355,562302 | 04/08/2026 | 14,57% | 57,73% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 201,480000 | 04/08/2026 | 14,57% | 59,65% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 276,270000 | 04/08/2026 | 14,57% | 53,44% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,347400 | 04/08/2026 | 14,57% | 64,60% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 301,859031 | 04/08/2026 | 14,57% | 54,52% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | RVI USA | 37,256014 | 04/08/2026 | 14,57% | · | ND |