| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,310000 | 25/08/2026 | 19,23% | 37,81% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 46,211500 | 25/08/2026 | 10,48% | 37,81% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,202300 | 25/08/2026 | 16,63% | 37,81% | *** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,149717 | 25/08/2026 | 6,28% | 37,81% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,351739 | 21/08/2026 | 8,34% | 37,81% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,360000 | 25/08/2026 | 7,55% | 37,80% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,642600 | 25/08/2026 | 8,46% | 37,80% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 222,830000 | 25/08/2026 | 2,54% | 37,80% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,382233 | 25/08/2026 | 8,43% | 37,79% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 160,675025 | 24/08/2026 | 13,19% | 37,79% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 132,930000 | 24/08/2026 | 0,99% | 37,79% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 255,480000 | 24/08/2026 | 16,34% | 37,79% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 175,869200 | 25/08/2026 | 14,55% | 37,79% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 37,316400 | 25/08/2026 | 10,92% | 37,79% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 26,798100 | 25/08/2026 | 16,82% | 37,78% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 16,385354 | 25/08/2026 | 26,34% | 37,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 17,536786 | 25/08/2026 | 26,34% | 37,78% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,880000 | 25/08/2026 | 2,58% | 37,78% | **** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,589398 | 21/08/2026 | 6,73% | 37,78% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 556,030339 | 25/08/2026 | 7,89% | 37,78% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,380000 | 25/08/2026 | 9,79% | 37,77% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 119,270000 | 25/08/2026 | 9,50% | 37,77% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,657836 | 25/08/2026 | 10,35% | 37,77% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,870000 | 25/08/2026 | 11,61% | 37,77% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,455180 | 25/08/2026 | 7,62% | 37,76% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 263,419654 | 25/08/2026 | 20,39% | 37,76% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 136,920000 | 24/08/2026 | 3,55% | 37,76% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,410000 | 25/08/2026 | 4,08% | 37,76% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,774481 | 25/08/2026 | 37,19% | 37,75% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,087776 | 25/08/2026 | 16,89% | 37,75% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.788,290000 | 24/08/2026 | 6,65% | 37,75% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,556508 | 25/08/2026 | 14,11% | 37,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,213817 | 25/08/2026 | 5,57% | 37,75% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,320000 | 25/08/2026 | 8,08% | 37,74% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,705960 | 24/08/2026 | 8,61% | 37,74% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,060000 | 25/08/2026 | 21,33% | 37,74% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 457,588750 | 25/08/2026 | 12,62% | 37,74% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 493,960000 | 24/08/2026 | 10,28% | 37,74% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 173,829532 | 25/08/2026 | 10,99% | 37,74% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 17,117050 | 24/08/2026 | 8,27% | 37,73% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,765751 | 25/08/2026 | 26,21% | 37,73% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,294262 | 25/08/2026 | 9,99% | 37,72% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.008,188990 | 25/08/2026 | 9,37% | 37,72% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,935860 | 25/08/2026 | 13,56% | 37,72% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,478200 | 24/08/2026 | 7,22% | 37,72% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 232,144002 | 25/08/2026 | 5,75% | 37,71% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 164,700000 | 24/08/2026 | 11,43% | 37,70% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 201,971879 | 24/08/2026 | 6,26% | 37,70% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 33,020000 | 25/08/2026 | 3,84% | 37,70% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 263,968445 | 25/08/2026 | 10,99% | 37,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,398458 | 25/08/2026 | 13,87% | 37,69% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,043100 | 25/08/2026 | 18,15% | 37,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,258661 | 25/08/2026 | 3,22% | 37,69% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 231,817650 | 25/08/2026 | 13,35% | 37,67% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,948330 | 21/08/2026 | 9,71% | 37,67% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 323,220000 | 25/08/2026 | 20,34% | 37,66% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,199966 | 25/08/2026 | 11,53% | 37,64% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,580000 | 25/08/2026 | 6,83% | 37,64% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,570000 | 25/08/2026 | 1,75% | 37,64% | ***** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,250000 | 25/08/2026 | 14,99% | 37,63% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,967632 | 25/08/2026 | 8,26% | 37,63% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 10,036119 | 25/08/2026 | 8,31% | 37,63% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,613092 | 25/08/2026 | 15,00% | 37,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,690000 | 25/08/2026 | 4,94% | 37,62% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,753600 | 25/08/2026 | 5,87% | 37,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 111,131362 | 25/08/2026 | 10,25% | 37,62% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,450000 | 25/08/2026 | 13,70% | 37,62% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,641146 | 25/08/2026 | 8,21% | 37,61% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,081290 | 25/08/2026 | 16,52% | 37,61% | **** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,762700 | 24/08/2026 | 13,82% | 37,61% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,490000 | 25/08/2026 | 7,96% | 37,61% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,425656 | 25/08/2026 | 13,62% | 37,60% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.582,661636 | 25/08/2026 | 13,04% | 37,60% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,932989 | 25/08/2026 | 5,99% | 37,59% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 190,730000 | 25/08/2026 | 12,53% | 37,59% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,840000 | 25/08/2026 | 15,82% | 37,59% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,925570 | 25/08/2026 | 1,44% | 37,58% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 184,310000 | 25/08/2026 | 12,54% | 37,58% | * |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,986000 | 25/08/2026 | 15,27% | 37,58% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 146,835877 | 25/08/2026 | 9,19% | 37,57% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 278,760000 | 25/08/2026 | 11,31% | 37,57% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,619600 | 25/08/2026 | 9,80% | 37,56% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 162,210000 | 25/08/2026 | 15,08% | 37,56% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,351055 | 25/08/2026 | 8,41% | 37,56% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,562168 | 25/08/2026 | 17,99% | 37,56% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,680000 | 25/08/2026 | 18,46% | 37,55% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 14.947,787687 | 25/08/2026 | 9,34% | 37,55% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 150,780312 | 25/08/2026 | 15,10% | 37,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,377980 | 25/08/2026 | 17,99% | 37,54% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 291,740000 | 25/08/2026 | 10,78% | 37,54% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 413,734658 | 25/08/2026 | 20,12% | 37,53% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,511919 | 25/08/2026 | 8,49% | 37,53% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 21,150000 | 25/08/2026 | 5,43% | 37,52% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,787843 | 25/08/2026 | 13,52% | 37,52% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,327731 | 25/08/2026 | 13,38% | 37,52% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.256,259647 | 25/08/2026 | 16,61% | 37,52% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.923,050000 | 25/08/2026 | 8,85% | 37,52% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,500000 | 24/08/2026 | 8,96% | 37,52% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,801100 | 25/08/2026 | 21,40% | 37,52% | * |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,890000 | 25/08/2026 | 7,28% | 37,51% | ** |