| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,010000 | 19/08/2026 | 17,70% | 61,12% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.406,360000 | 19/08/2026 | 12,13% | 61,11% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 108,988646 | 19/08/2026 | 12,96% | 61,09% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,835330 | 19/08/2026 | 7,18% | 61,01% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 762,050000 | 19/08/2026 | 29,44% | 60,97% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,016803 | 19/08/2026 | 18,60% | 60,93% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,892719 | 19/08/2026 | 15,32% | 60,93% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,010000 | 19/08/2026 | -0,27% | 60,73% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,640380 | 18/08/2026 | 7,64% | 60,71% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 134,133120 | 19/08/2026 | 4,62% | 60,70% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 47,318828 | 19/08/2026 | -1,49% | 60,70% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 271,110000 | 19/08/2026 | 5,62% | 60,68% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 60,60% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,100000 | 19/08/2026 | 12,05% | 60,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,345201 | 19/08/2026 | 14,23% | 60,51% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,993796 | 19/08/2026 | -3,82% | 60,41% | ***** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,788798 | 19/08/2026 | 12,83% | 60,39% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 11,021112 | 19/08/2026 | 2,61% | 60,33% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 15,708360 | 18/08/2026 | 18,21% | 60,32% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,809666 | 19/08/2026 | 8,45% | 60,31% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 154,810000 | 19/08/2026 | 17,85% | 60,28% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 47,712193 | 19/08/2026 | 9,32% | 60,27% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 10,995261 | 19/08/2026 | 2,54% | 60,17% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 19,451271 | 19/08/2026 | 20,95% | 60,02% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 21,165709 | 19/08/2026 | 5,42% | 60,01% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 20,512102 | 19/08/2026 | 19,81% | 60,00% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,749300 | 24/07/2026 | 9,27% | 59,94% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,676002 | 19/08/2026 | 13,10% | 59,94% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,830000 | 19/08/2026 | 17,22% | 59,86% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 10,943559 | 19/08/2026 | 2,54% | 59,84% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 298,095648 | 19/08/2026 | 18,38% | 59,83% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 35,398794 | 19/08/2026 | 20,91% | 59,80% | ***** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 270,469625 | 19/08/2026 | 11,49% | 59,70% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 10,917708 | 19/08/2026 | 2,54% | 59,68% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,745713 | 19/08/2026 | 11,49% | 59,53% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 200,109803 | 19/08/2026 | 14,57% | 59,52% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,175786 | 19/08/2026 | 24,78% | 59,49% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 269,830000 | 19/08/2026 | 29,24% | 59,49% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,260000 | 14/08/2026 | 14,07% | 59,46% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 22,241600 | 19/08/2026 | 20,91% | 59,45% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 295,890000 | 19/08/2026 | 8,61% | 59,37% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,640000 | 19/08/2026 | 12,45% | 59,35% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,219419 | 19/08/2026 | 8,62% | 59,32% | ***** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 167,032141 | 19/08/2026 | 10,93% | 59,31% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,170000 | 19/08/2026 | 12,37% | 59,29% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,982766 | 19/08/2026 | 8,17% | 59,18% | ***** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,989000 | 19/08/2026 | 8,57% | 59,12% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,215400 | 17/08/2026 | 12,99% | 59,11% | ***** |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,611000 | 19/08/2026 | 12,53% | 59,08% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 228,100000 | 19/08/2026 | 17,60% | 58,98% | ***** |