| INVESCO FTSE ALL-WORLD UCITS ETF ACC | RVI GLOBAL | 8,344980 | 13/08/2026 | 17,34% | 69,05% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 335,360000 | 13/08/2026 | 9,55% | 69,03% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 18,215710 | 13/08/2026 | 16,89% | 69,01% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 17,339620 | 13/08/2026 | 20,79% | 69,00% | ***** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 108,707994 | 13/08/2026 | 17,62% | 69,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 19,472863 | 13/08/2026 | 16,68% | 68,99% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 152,488800 | 13/08/2026 | 21,51% | 68,97% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 33,002924 | 13/08/2026 | 17,08% | 68,95% | ***** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,630000 | 13/08/2026 | 12,89% | 68,94% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 223,770000 | 13/08/2026 | 15,94% | 68,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,290302 | 13/08/2026 | 11,30% | 68,92% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 55,053900 | 13/08/2026 | 14,40% | 68,87% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,660829 | 13/08/2026 | 15,29% | 68,84% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 20,428100 | 13/08/2026 | 19,88% | 68,83% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 18,363100 | 13/08/2026 | 16,32% | 68,81% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 294,770000 | 13/08/2026 | 9,51% | 68,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 40,835185 | 13/08/2026 | 16,83% | 68,76% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 22,024449 | 13/08/2026 | 14,61% | 68,75% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,547968 | 12/08/2026 | 25,45% | 68,74% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 315,904200 | 12/08/2026 | 16,11% | 68,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,920000 | 13/08/2026 | 17,93% | 68,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 42,510000 | 13/08/2026 | 17,04% | 68,69% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,710375 | 13/08/2026 | 16,50% | 68,64% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD ACC | RVI GLOBAL | 169,603780 | 13/08/2026 | 17,45% | 68,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 33,170000 | 13/08/2026 | 17,00% | 68,63% | ***** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 68,378273 | 13/08/2026 | 19,49% | 68,63% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,663586 | 13/08/2026 | 16,33% | 68,58% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,560465 | 13/08/2026 | 13,42% | 68,57% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI GLOBAL | 169,395711 | 13/08/2026 | 17,45% | 68,56% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 893,346541 | 13/08/2026 | 22,51% | 68,55% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 25,904000 | 13/08/2026 | 39,26% | 68,55% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,636900 | 13/08/2026 | 22,51% | 68,51% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 70,046211 | 13/08/2026 | 22,51% | 68,49% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 35,198457 | 13/08/2026 | -12,41% | 68,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 20,080000 | 13/08/2026 | 16,68% | 68,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 32,610000 | 13/08/2026 | 16,46% | 68,44% | ***** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,850000 | 13/08/2026 | 9,74% | 68,42% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,611900 | 13/08/2026 | 11,00% | 68,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,226075 | 13/08/2026 | 5,51% | 68,38% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 355,623200 | 13/08/2026 | 21,03% | 68,29% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,815415 | 13/08/2026 | 26,65% | 68,28% | ***** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 347,520000 | 12/08/2026 | 16,13% | 68,21% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 29,200000 | 13/08/2026 | 16,10% | 68,20% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 51,895000 | 13/08/2026 | 16,20% | 68,17% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 160,956650 | 13/08/2026 | 28,30% | 68,08% | ***** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.839,680000 | 13/08/2026 | 20,72% | 68,07% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,564600 | 12/08/2026 | 8,46% | 68,05% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 326,608289 | 13/08/2026 | 18,42% | 67,99% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,718398 | 13/08/2026 | 13,72% | 67,95% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I | RVI GLOBAL | 14,574302 | 13/08/2026 | 17,53% | 67,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 263,725600 | 13/08/2026 | 28,86% | 67,91% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,309536 | 13/08/2026 | 20,43% | 67,90% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,559997 | 13/08/2026 | 20,02% | 67,89% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND Q | RVI GLOBAL | 14,539622 | 13/08/2026 | 17,50% | 67,88% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,930000 | 13/08/2026 | 9,95% | 67,86% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,608014 | 13/08/2026 | 14,90% | 67,80% | ***** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,423712 | 13/08/2026 | 17,79% | 67,78% | ***** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.861,660000 | 13/08/2026 | 21,35% | 67,73% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV ALEMANIA | 44,400000 | 13/08/2026 | 9,60% | 67,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 125,091035 | 13/08/2026 | 27,36% | 67,64% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 147,670200 | 13/08/2026 | 28,10% | 67,38% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 32,269811 | 13/08/2026 | 18,16% | 67,34% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.798,740000 | 13/08/2026 | 20,72% | 67,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 597,180957 | 13/08/2026 | 15,11% | 67,31% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 26,036067 | 13/08/2026 | 14,88% | 67,25% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,611665 | 12/08/2026 | 20,10% | 67,16% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 259,149300 | 13/08/2026 | 15,54% | 67,10% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,431358 | 13/08/2026 | 13,99% | 67,04% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,988816 | 13/08/2026 | -13,61% | 66,89% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 522,220000 | 13/08/2026 | 15,04% | 66,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 27,692041 | 13/08/2026 | 14,89% | 66,79% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,100000 | 13/08/2026 | 20,86% | 66,78% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,816600 | 13/08/2026 | 13,05% | 66,75% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,688552 | 12/08/2026 | 14,73% | 66,65% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 238,970000 | 12/08/2026 | 7,97% | 66,58% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 216,560000 | 13/08/2026 | 15,57% | 66,39% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 58,071788 | 13/08/2026 | 12,67% | 66,37% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 357,612291 | 13/08/2026 | 27,11% | 66,35% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 34,260000 | 13/08/2026 | 14,97% | 66,31% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 56,632565 | 13/08/2026 | 12,67% | 66,23% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,340000 | 13/08/2026 | 21,17% | 66,16% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 22,610000 | 13/08/2026 | 10,67% | 66,01% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,608700 | 13/08/2026 | 8,93% | 65,99% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 106,979365 | 13/08/2026 | 14,12% | 65,97% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 166,471476 | 13/08/2026 | 30,63% | 65,85% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 402,220000 | 13/08/2026 | 12,45% | 65,78% | ***** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 172,570000 | 13/08/2026 | 12,31% | 65,74% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,843593 | 13/08/2026 | 15,78% | 65,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 327,420000 | 12/08/2026 | 7,09% | 65,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,553928 | 13/08/2026 | 13,64% | 65,63% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,580198 | 13/08/2026 | 16,21% | 65,57% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 14,446134 | 13/08/2026 | 6,20% | 65,57% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 152,320617 | 13/08/2026 | 27,90% | 65,57% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,642969 | 13/08/2026 | 12,53% | 65,54% | ***** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 164,468035 | 13/08/2026 | 22,06% | 65,50% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,387900 | 13/08/2026 | 16,27% | 65,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 285,000000 | 13/08/2026 | 12,43% | 65,34% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 14,422740 | 13/08/2026 | 6,12% | 65,30% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,850110 | 13/08/2026 | 2,69% | 65,29% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 58,381097 | 13/08/2026 | 12,23% | 65,25% | ***** |