| MUZA, FI | RVI GLOBAL | 25,958799 | 08/05/2026 | 10,71% | 63,06% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 146,230344 | 11/05/2026 | 20,49% | 63,03% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 365,150000 | 07/05/2026 | 9,20% | 62,95% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,330000 | 11/05/2026 | 15,91% | 62,90% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 294,491721 | 11/05/2026 | 6,41% | 62,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 36,370591 | 11/05/2026 | 2,95% | 62,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 35,027624 | 11/05/2026 | 3,02% | 62,85% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,528700 | 11/05/2026 | 8,64% | 62,85% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.788,703782 | 11/05/2026 | 21,12% | 62,84% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,580000 | 11/05/2026 | 13,22% | 62,83% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 386,341070 | 08/05/2026 | 4,58% | 62,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 265,150000 | 08/05/2026 | 8,78% | 62,71% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,277403 | 11/05/2026 | 7,61% | 62,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,300000 | 11/05/2026 | 7,35% | 62,66% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 31,805568 | 11/05/2026 | 6,94% | 62,60% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,326300 | 07/05/2026 | 6,73% | 62,58% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 282,880000 | 11/05/2026 | 3,84% | 62,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 370,456017 | 11/05/2026 | 2,41% | 62,52% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 75,759500 | 11/05/2026 | 7,83% | 62,48% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,165746 | 11/05/2026 | 30,97% | 62,44% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,017425 | 11/05/2026 | 6,24% | 62,42% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 63,705948 | 11/05/2026 | 6,92% | 62,39% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,261032 | 08/05/2026 | 4,57% | 62,38% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,634135 | 08/05/2026 | 7,08% | 62,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,734500 | 11/05/2026 | 5,43% | 62,35% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,590000 | 11/05/2026 | 14,98% | 62,32% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,800000 | 11/05/2026 | 16,95% | 62,31% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 384,955857 | 08/05/2026 | 4,56% | 62,28% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,120067 | 10/05/2026 | 15,04% | 62,26% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,610625 | 11/05/2026 | 6,22% | 62,23% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,100000 | 11/05/2026 | 7,70% | 62,21% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 223,330000 | 11/05/2026 | 4,81% | 62,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 40,254994 | 11/05/2026 | 2,78% | 62,18% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 46,502337 | 11/05/2026 | 2,78% | 62,18% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,916702 | 11/05/2026 | 19,40% | 62,10% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,962176 | 11/05/2026 | 30,96% | 62,10% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 62,167446 | 11/05/2026 | 1,07% | 62,05% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.858,700000 | 11/05/2026 | 4,74% | 61,98% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,665300 | 10/05/2026 | 4,56% | 61,91% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 81,186000 | 10/05/2026 | 4,56% | 61,89% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 401,797000 | 11/05/2026 | 4,45% | 61,85% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,365000 | 11/05/2026 | 12,11% | 61,83% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 51,047544 | 11/05/2026 | 3,95% | 61,82% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,794815 | 11/05/2026 | 0,43% | 61,77% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 22,440665 | 08/05/2026 | 4,53% | 61,73% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 126,757696 | 11/05/2026 | -1,13% | 61,66% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 29,458479 | 11/05/2026 | -8,58% | 61,64% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,894178 | 11/05/2026 | 30,83% | 61,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 19,473013 | 11/05/2026 | 7,98% | 61,61% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 282,946536 | 11/05/2026 | 11,35% | 61,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,440000 | 11/05/2026 | 2,43% | 61,51% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,973678 | 08/05/2026 | 7,59% | 61,50% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,962000 | 07/05/2026 | 5,47% | 61,47% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,660000 | 08/05/2026 | 6,80% | 61,44% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,900760 | 11/05/2026 | 4,14% | 61,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,275500 | 11/05/2026 | 0,25% | 61,36% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 344,420000 | 11/05/2026 | 4,72% | 61,30% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,464319 | 11/05/2026 | 13,96% | 61,25% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,105300 | 11/05/2026 | 15,38% | 61,24% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,566612 | 11/05/2026 | 3,57% | 61,23% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,572036 | 11/05/2026 | 19,38% | 61,23% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 320,660000 | 11/05/2026 | 4,72% | 61,19% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,382745 | 11/05/2026 | 2,30% | 61,12% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,990000 | 11/05/2026 | 19,24% | 61,11% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,427589 | 11/05/2026 | 0,28% | 61,10% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 169,140000 | 08/05/2026 | 6,78% | 61,09% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,104246 | 11/05/2026 | 7,47% | 61,05% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 58,257544 | 11/05/2026 | 3,06% | 60,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 38,340000 | 11/05/2026 | 7,61% | 60,96% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,492563 | 11/05/2026 | 1,62% | 60,89% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,542811 | 08/05/2026 | 4,42% | 60,86% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,817680 | 11/05/2026 | 15,85% | 60,85% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,565048 | 11/05/2026 | 7,52% | 60,84% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 22,909100 | 07/05/2026 | 5,41% | 60,79% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 243,433914 | 11/05/2026 | 8,06% | 60,74% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 22,524165 | 11/05/2026 | 11,33% | 60,73% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 43,441819 | 11/05/2026 | -9,57% | 60,70% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 35,021079 | 11/05/2026 | -8,84% | 60,68% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,890000 | 11/05/2026 | 2,98% | 60,65% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 261,742456 | 11/05/2026 | 1,12% | 60,62% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 35,937102 | 11/05/2026 | 7,36% | 60,59% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 96,070000 | 11/05/2026 | 9,96% | 60,41% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,940000 | 11/05/2026 | 7,28% | 60,37% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.278,810000 | 08/05/2026 | 14,98% | 60,31% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,793699 | 08/05/2026 | 5,95% | 60,31% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 258,116733 | 11/05/2026 | 9,32% | 60,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 259,400148 | 11/05/2026 | 9,32% | 60,27% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,760000 | 11/05/2026 | 19,20% | 60,24% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,193795 | 11/05/2026 | 22,83% | 60,24% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.316,218873 | 08/05/2026 | 15,92% | 60,23% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.335,630000 | 11/05/2026 | 8,84% | 60,22% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,181895 | 11/05/2026 | 8,00% | 60,19% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,706287 | 07/05/2026 | 7,36% | 60,18% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,400000 | 11/05/2026 | 12,34% | 60,18% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,563961 | 11/05/2026 | 20,38% | 60,14% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 178,725573 | 07/05/2026 | 10,08% | 60,11% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 691,330217 | 11/05/2026 | 20,40% | 60,04% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,000327 | 11/05/2026 | 16,23% | 60,04% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 16,930000 | 11/05/2026 | 16,12% | 60,02% | ***** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,420000 | 06/05/2026 | 5,16% | 59,91% | ***** |