| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,896874 | 12/08/2026 | 20,59% | 65,09% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,049419 | 13/08/2026 | 20,97% | 65,08% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,572804 | 13/08/2026 | 14,47% | 65,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,328767 | 13/08/2026 | 31,22% | 65,04% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 12,268077 | 13/08/2026 | 31,05% | 65,03% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,733536 | 13/08/2026 | 16,00% | 64,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,317464 | 13/08/2026 | 6,24% | 64,97% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 24,654813 | 13/08/2026 | 21,86% | 64,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,294069 | 13/08/2026 | 6,15% | 64,92% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 547,234264 | 13/08/2026 | 34,31% | 64,87% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 254,130400 | 12/08/2026 | 9,55% | 64,78% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,948281 | 12/08/2026 | 9,92% | 64,71% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,711115 | 13/08/2026 | 21,49% | 64,68% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,458817 | 13/08/2026 | 16,09% | 64,64% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 439,880000 | 13/08/2026 | 12,15% | 64,64% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,445378 | 13/08/2026 | 12,49% | 64,63% | ***** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 253,800000 | 12/08/2026 | 15,89% | 64,60% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 224,270000 | 13/08/2026 | 15,39% | 64,58% | ***** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,955350 | 12/08/2026 | 12,54% | 64,57% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 224,963188 | 12/08/2026 | 9,92% | 64,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,338846 | 13/08/2026 | 5,07% | 64,47% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,990000 | 13/08/2026 | 12,11% | 64,45% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 301,699324 | 13/08/2026 | 38,56% | 64,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 274,675401 | 13/08/2026 | 16,33% | 64,33% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 33,306832 | 13/08/2026 | -14,60% | 64,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 276,032284 | 13/08/2026 | 16,33% | 64,31% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 37,690000 | 13/08/2026 | 8,90% | 64,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 423,991110 | 13/08/2026 | 6,96% | 64,20% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,759667 | 13/08/2026 | 15,16% | 64,19% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,770967 | 13/08/2026 | 18,45% | 63,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 790,710000 | 13/08/2026 | 34,31% | 63,91% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,729062 | 13/08/2026 | 21,40% | 63,84% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,963152 | 13/08/2026 | 0,51% | 63,73% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,436970 | 11/08/2026 | 14,24% | 63,53% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,710000 | 13/08/2026 | 15,54% | 63,53% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 191,220000 | 12/08/2026 | 16,07% | 63,53% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,970000 | 13/08/2026 | 15,42% | 63,44% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,840000 | 13/08/2026 | 9,02% | 63,43% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 29,504075 | 13/08/2026 | 17,76% | 63,39% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 309,680000 | 12/08/2026 | 6,79% | 63,37% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 295,660000 | 13/08/2026 | 38,28% | 63,28% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 48,014306 | 13/08/2026 | -0,05% | 63,23% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,227501 | 13/08/2026 | 20,10% | 63,08% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,809600 | 12/08/2026 | 12,31% | 63,03% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 328,870000 | 13/08/2026 | 30,25% | 62,98% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 37,939917 | 13/08/2026 | -1,24% | 62,86% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 130,970000 | 12/08/2026 | 14,79% | 62,79% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,331597 | 12/08/2026 | 17,53% | 62,68% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,571200 | 13/08/2026 | 14,54% | 62,63% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 48,942258 | 13/08/2026 | 12,14% | 62,61% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 52,444146 | 13/08/2026 | 18,89% | 62,61% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,469300 | 13/08/2026 | 10,21% | 62,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 31,108028 | 13/08/2026 | 14,30% | 62,54% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,057396 | 13/08/2026 | 29,57% | 62,47% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,466766 | 13/08/2026 | 14,33% | 62,42% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,464419 | 13/08/2026 | 14,39% | 62,40% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 280,000000 | 13/08/2026 | 34,11% | 62,40% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,080000 | 13/08/2026 | 20,18% | 62,28% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 27,481100 | 13/08/2026 | 14,61% | 62,11% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,654240 | 13/08/2026 | 20,52% | 62,10% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,650209 | 12/08/2026 | 20,65% | 62,09% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 80,870000 | 12/08/2026 | 5,74% | 62,00% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR | RVI CHINA | 16,050000 | 13/08/2026 | 20,50% | 61,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 44,880000 | 13/08/2026 | 14,34% | 61,96% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,702705 | 13/08/2026 | 14,86% | 61,94% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 50,410925 | 13/08/2026 | 13,83% | 61,89% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 304,900000 | 13/08/2026 | 11,92% | 61,84% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 31,558609 | 13/08/2026 | -2,06% | 61,83% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 385,518774 | 13/08/2026 | 6,58% | 61,78% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,595457 | 13/08/2026 | -10,48% | 61,75% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,240000 | 13/08/2026 | 16,79% | 61,69% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 71,041600 | 13/08/2026 | 14,57% | 61,50% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,343680 | 13/08/2026 | 13,29% | 61,44% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 100,111124 | 13/08/2026 | 13,23% | 61,36% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,214813 | 12/08/2026 | 13,55% | 61,26% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 371,570000 | 12/08/2026 | 5,63% | 61,25% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,155367 | 13/08/2026 | 13,26% | 61,25% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 234,694116 | 13/08/2026 | 15,88% | 61,23% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.447,460000 | 13/08/2026 | 14,05% | 61,21% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,973730 | 13/08/2026 | 3,04% | 61,18% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,654346 | 13/08/2026 | 13,20% | 61,13% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 22,421276 | 13/08/2026 | 13,24% | 61,10% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 16,184308 | 12/08/2026 | 19,66% | 61,09% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 286,162650 | 13/08/2026 | 11,79% | 61,08% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,576000 | 13/08/2026 | 13,43% | 60,97% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 200,772020 | 13/08/2026 | 14,95% | 60,87% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,245882 | 13/08/2026 | 8,88% | 60,81% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,090000 | 13/08/2026 | 16,74% | 60,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,247789 | 13/08/2026 | 19,74% | 60,73% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,540595 | 13/08/2026 | 7,29% | 60,71% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,600000 | 13/08/2026 | 16,34% | 60,71% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 99,879861 | 13/08/2026 | 23,71% | 60,67% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 247,260000 | 13/08/2026 | 13,97% | 60,64% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 9,032300 | 13/08/2026 | 13,10% | 60,63% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,984560 | 13/08/2026 | 13,12% | 60,63% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,430000 | 13/08/2026 | 11,59% | 60,62% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 173,050000 | 13/08/2026 | 12,06% | 60,50% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 30,223000 | 13/08/2026 | 13,35% | 60,48% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,921276 | 13/08/2026 | 15,48% | 60,47% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,648965 | 13/08/2026 | 13,34% | 60,41% | ***** |