| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 238,529565 | 13/08/2026 | 18,85% | 73,32% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 266,348790 | 12/08/2026 | 10,31% | 73,28% | ***** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 35,589100 | 13/08/2026 | 22,15% | 73,28% | ***** |
| LAZARD DIVIDEND C | RV EURO | 603,310000 | 12/08/2026 | 22,33% | 73,28% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 202,254205 | 13/08/2026 | 26,47% | 73,27% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 46,702655 | 13/08/2026 | 21,99% | 73,19% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 45,771435 | 13/08/2026 | 19,33% | 73,18% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,740000 | 13/08/2026 | 18,58% | 73,16% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 445,000000 | 13/08/2026 | 25,85% | 73,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 113,007369 | 13/08/2026 | 22,10% | 73,06% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,850616 | 13/08/2026 | 17,40% | 72,98% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,472516 | 13/08/2026 | 13,49% | 72,95% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 39,978100 | 13/08/2026 | 22,06% | 72,95% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,390000 | 13/08/2026 | 19,18% | 72,88% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 225,923097 | 13/08/2026 | 20,35% | 72,86% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,201058 | 13/08/2026 | 7,78% | 72,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 256,500000 | 13/08/2026 | 13,43% | 72,80% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,794087 | 13/08/2026 | 17,68% | 72,80% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 198,458207 | 12/08/2026 | 22,24% | 72,80% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 225,923100 | 13/08/2026 | 20,42% | 72,76% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 340,670000 | 13/08/2026 | 14,81% | 72,69% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 362,530000 | 13/08/2026 | 17,18% | 72,69% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 199,763829 | 13/08/2026 | 24,23% | 72,68% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | RVI GLOBAL | 21,514000 | 13/08/2026 | 20,46% | 72,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,648171 | 13/08/2026 | 15,29% | 72,64% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 47,277614 | 13/08/2026 | 30,28% | 72,61% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 223,200000 | 13/08/2026 | 26,29% | 72,61% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,651000 | 11/08/2026 | 15,86% | 72,59% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 192,640000 | 13/08/2026 | 16,48% | 72,55% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,334600 | 13/08/2026 | 17,62% | 72,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 57,190000 | 13/08/2026 | 15,70% | 72,47% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,967574 | 13/08/2026 | 22,65% | 72,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 18,493151 | 13/08/2026 | 16,32% | 72,46% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,978521 | 13/08/2026 | 22,16% | 72,45% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.965,600000 | 13/08/2026 | 11,46% | 72,44% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,972603 | 13/08/2026 | 22,15% | 72,41% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,377900 | 12/08/2026 | 37,25% | 72,39% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 213,043989 | 12/08/2026 | 18,61% | 72,34% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 31,099963 | 12/08/2026 | 25,09% | 72,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 25,333796 | 13/08/2026 | 11,53% | 72,29% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 19,758973 | 13/08/2026 | 11,51% | 72,29% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,751731 | 13/08/2026 | 21,51% | 72,26% | ***** |
| UBAM - GLOBAL EQUITY APHC EUR | RVI GLOBAL | 257,808575 | 12/08/2026 | 14,22% | 72,23% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,943645 | 13/08/2026 | 38,64% | 72,20% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 35,765119 | 13/08/2026 | 17,60% | 72,19% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 49,237038 | 13/08/2026 | 15,36% | 72,06% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 406,288452 | 13/08/2026 | 21,66% | 72,05% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 55,250000 | 13/08/2026 | 15,13% | 72,01% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 373,621574 | 12/08/2026 | 15,03% | 72,00% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,153695 | 13/08/2026 | 21,03% | 71,98% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 28,550373 | 13/08/2026 | 23,33% | 71,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 24,908965 | 13/08/2026 | 38,58% | 71,96% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 227,640000 | 13/08/2026 | 15,40% | 71,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 21,807495 | 12/08/2026 | 14,31% | 71,89% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,360000 | 13/08/2026 | 22,41% | 71,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 45,270000 | 13/08/2026 | 16,08% | 71,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 21,560000 | 13/08/2026 | 16,10% | 71,79% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 297,043523 | 13/08/2026 | 13,45% | 71,76% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,715033 | 12/08/2026 | 14,38% | 71,72% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,980000 | 13/08/2026 | 22,22% | 71,65% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 16,283700 | 12/08/2026 | 15,06% | 71,65% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,484900 | 13/08/2026 | 16,93% | 71,65% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | RVI GLOBAL | 20,995145 | 13/08/2026 | 20,10% | 71,64% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 44,207601 | 13/08/2026 | 13,84% | 71,64% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,403503 | 13/08/2026 | 13,84% | 71,64% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 33,348361 | 13/08/2026 | 15,78% | 71,63% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 188,980000 | 13/08/2026 | 23,75% | 71,63% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 176,598600 | 13/08/2026 | 18,43% | 71,62% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,611930 | 13/08/2026 | 20,55% | 71,58% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,690000 | 13/08/2026 | 15,59% | 71,58% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,705653 | 13/08/2026 | 14,46% | 71,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 316,150000 | 13/08/2026 | 14,22% | 71,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 26,960000 | 13/08/2026 | 38,40% | 71,50% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD I3 ACC | RVI GLOBAL VALOR | 16,143576 | 13/08/2026 | 23,41% | 71,47% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,987900 | 13/08/2026 | 20,43% | 71,45% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 395,870000 | 12/08/2026 | 18,39% | 71,44% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 383,861008 | 12/08/2026 | 14,89% | 71,42% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 154,169145 | 13/08/2026 | 9,80% | 71,41% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 45,370000 | 13/08/2026 | 19,18% | 71,40% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.985,360000 | 13/08/2026 | 21,20% | 71,39% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) I CAP | RVI GLOBAL | 24,061037 | 13/08/2026 | 17,18% | 71,38% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,604040 | 13/08/2026 | 20,52% | 71,37% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 402,426800 | 13/08/2026 | 21,47% | 71,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,537928 | 13/08/2026 | 7,23% | 71,34% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 25,129000 | 13/08/2026 | 39,73% | 71,30% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 26,119700 | 13/08/2026 | 18,47% | 71,28% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BI-USD | RVI GLOBAL | 335,827640 | 13/08/2026 | 16,74% | 71,28% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 231,207387 | 13/08/2026 | 17,70% | 71,27% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 12,182417 | 13/08/2026 | 16,41% | 71,24% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 30,074736 | 13/08/2026 | 18,20% | 71,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,043700 | 13/08/2026 | 7,14% | 71,21% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,974770 | 13/08/2026 | 17,15% | 71,18% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 24,455089 | 13/08/2026 | 22,31% | 71,17% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 172,386856 | 13/08/2026 | 28,78% | 71,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 22,040000 | 13/08/2026 | 12,16% | 71,12% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,768600 | 13/08/2026 | 18,43% | 71,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 401,504321 | 13/08/2026 | 27,11% | 71,11% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,740000 | 13/08/2026 | 15,28% | 71,11% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 751,707994 | 13/08/2026 | 13,34% | 71,07% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,447200 | 13/08/2026 | 22,70% | 71,03% | ***** |