| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,134100 | 04/08/2026 | 13,32% | 56,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 129,663079 | 04/08/2026 | 13,32% | 47,88% | ** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 112,614590 | 04/08/2026 | 13,32% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 61,784600 | 04/08/2026 | 13,32% | 52,04% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,975584 | 04/08/2026 | 13,31% | 43,09% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 108,720000 | 04/08/2026 | 13,31% | 65,56% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,531400 | 03/08/2026 | 13,31% | 31,88% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,889009 | 04/08/2026 | 13,31% | 45,03% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,620000 | 04/08/2026 | 13,31% | 28,01% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 106,278400 | 04/08/2026 | 13,31% | 55,00% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 333,510000 | 04/08/2026 | 13,31% | 101,10% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,009466 | 04/08/2026 | 13,31% | 45,17% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,568823 | 04/08/2026 | 13,31% | 19,51% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 406,432700 | 04/08/2026 | 13,30% | 44,94% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,648500 | 04/08/2026 | 13,30% | 62,51% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 220,860000 | 04/08/2026 | 13,30% | 44,96% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 224,920000 | 04/08/2026 | 13,30% | 44,96% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,594442 | 04/08/2026 | 13,30% | 36,58% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,249674 | 04/08/2026 | 13,30% | 36,58% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,690404 | 04/08/2026 | 13,30% | 36,59% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 454,246700 | 04/08/2026 | 13,30% | 54,41% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,580600 | 04/08/2026 | 13,30% | 48,53% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 238,477796 | 04/08/2026 | 13,30% | 77,06% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,189200 | 03/08/2026 | 13,30% | 8,33% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,505100 | 04/08/2026 | 13,30% | 49,32% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 144,998900 | 03/08/2026 | 13,30% | 39,11% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 40,712115 | 04/08/2026 | 13,30% | 57,75% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,082400 | 04/08/2026 | 13,30% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 97,186279 | 04/08/2026 | 13,29% | 18,16% | ** |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.319,687680 | 04/08/2026 | 13,29% | 81,94% | *** |
| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 111,320000 | 04/08/2026 | 13,29% | · | ND |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 70,359000 | 04/08/2026 | 13,29% | 65,15% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI PAÍSES NÓRDICOS | 10,098285 | 04/08/2026 | 13,29% | 63,33% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 83,690000 | 04/08/2026 | 13,29% | 35,57% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,045254 | 03/08/2026 | 13,29% | · | ND |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,743212 | 04/08/2026 | 13,29% | 46,35% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 568,330000 | 04/08/2026 | 13,29% | 31,30% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 44,675683 | 03/08/2026 | 13,29% | 61,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 44,094495 | 03/08/2026 | 13,29% | 60,88% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 220,882069 | 04/08/2026 | 13,29% | 36,90% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 72,753452 | 04/08/2026 | 13,29% | 69,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 38,140000 | 04/08/2026 | 13,28% | 46,41% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 171,043500 | 03/08/2026 | 13,28% | 69,90% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 560,628990 | 04/08/2026 | 13,28% | 36,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.313,976919 | 04/08/2026 | 13,28% | 26,75% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,928094 | 04/08/2026 | 13,28% | 48,68% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 253,710000 | 04/08/2026 | 13,28% | 59,92% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 245,500000 | 04/08/2026 | 13,28% | 59,93% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 12,514112 | 04/08/2026 | 13,28% | 22,96% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 193,796268 | 03/08/2026 | 13,28% | 51,50% | ** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,202779 | 04/08/2026 | 13,28% | 51,95% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,030000 | 04/08/2026 | 13,28% | 52,52% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 137,533652 | 04/08/2026 | 13,28% | 48,14% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 179,820000 | 04/08/2026 | 13,28% | 65,32% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 273,250000 | 04/08/2026 | 13,28% | 100,86% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,248372 | 04/08/2026 | 13,28% | 29,66% | * |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 338,910000 | 03/08/2026 | 13,28% | 59,60% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 184,747900 | 04/08/2026 | 13,28% | 26,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,850630 | 04/08/2026 | 13,27% | 34,06% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 24,410000 | 04/08/2026 | 13,27% | 65,27% | *** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 110,260000 | 04/08/2026 | 13,27% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 109,920000 | 04/08/2026 | 13,27% | · | ND |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,790000 | 04/08/2026 | 13,27% | 42,74% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,660000 | 04/08/2026 | 13,27% | · | ND |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 167,930400 | 04/08/2026 | 13,27% | 55,04% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 59,665000 | 04/08/2026 | 13,27% | 53,65% | ***** |
| ISHARES UK PROPERTY UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 4,388200 | 04/08/2026 | 13,27% | 17,72% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 30,570184 | 04/08/2026 | 13,27% | 33,21% | * |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,123665 | 04/08/2026 | 13,27% | 45,77% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 53,260964 | 04/08/2026 | 13,27% | 19,32% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 50,273556 | 04/08/2026 | 13,27% | 19,34% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 204,650000 | 04/08/2026 | 13,26% | 66,67% | ** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE CAP | RVI INFRAESTRUCTURA | 38,100000 | 04/08/2026 | 13,26% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,978071 | 04/08/2026 | 13,26% | 71,01% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 17,177594 | 04/08/2026 | 13,26% | 60,98% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND R GBP CAP | RVI GLOBAL VALOR | 13,848831 | 04/08/2026 | 13,26% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 43,048198 | 04/08/2026 | 13,26% | 81,30% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,166826 | 04/08/2026 | 13,26% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 173,891500 | 03/08/2026 | 13,26% | 36,19% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,764655 | 04/08/2026 | 13,26% | 67,49% | ***** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,905000 | 04/08/2026 | 13,26% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 73,068600 | 03/08/2026 | 13,25% | 60,89% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 136,752870 | 04/08/2026 | 13,25% | 28,69% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 197,807074 | 04/08/2026 | 13,25% | 58,50% | ***** |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME PRIVILEGE DIS | RVI INFRAESTRUCTURA | 34,870000 | 04/08/2026 | 13,25% | · | ND |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 28,333570 | 04/08/2026 | 13,25% | 62,66% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 125,106383 | 04/08/2026 | 13,25% | · | ND |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 242,318715 | 04/08/2026 | 13,25% | 47,97% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 149,128739 | 03/08/2026 | 13,25% | 4,83% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 21,406861 | 04/08/2026 | 13,25% | 32,68% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,218411 | 04/08/2026 | 13,25% | 34,33% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) MX1 CAP | RENT. ABSOLUTA. | 11,195925 | 03/08/2026 | 13,25% | -0,22% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 416,760000 | 04/08/2026 | 13,25% | 49,28% | ** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,767000 | 04/08/2026 | 13,25% | -98,86% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 18,845800 | 03/08/2026 | 13,24% | 64,07% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 425,592900 | 03/08/2026 | 13,24% | 57,32% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 124,004722 | 04/08/2026 | 13,24% | 26,95% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 234,216240 | 04/08/2026 | 13,24% | 38,81% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,284600 | 04/08/2026 | 13,24% | 47,77% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,810000 | 04/08/2026 | 13,24% | 42,78% | ** |