| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 13,317149 | 13/08/2026 | 21,68% | 47,87% | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 425,247096 | 13/08/2026 | 8,65% | 47,87% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 30,222400 | 13/08/2026 | 13,92% | 47,86% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 22,060000 | 13/08/2026 | 20,09% | 47,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 436,245275 | 13/08/2026 | 15,32% | 47,85% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 407,317496 | 13/08/2026 | 15,73% | 47,85% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 283,769724 | 13/08/2026 | 15,73% | 47,85% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,851396 | 13/08/2026 | 12,54% | 47,84% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 216,990000 | 13/08/2026 | 16,02% | 47,83% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 20,365875 | 13/08/2026 | 31,48% | 47,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,217127 | 13/08/2026 | 27,96% | 47,82% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.996,410000 | 12/08/2026 | 9,54% | 47,82% | *** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 50,128316 | 13/08/2026 | 6,87% | 47,82% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 543,436074 | 13/08/2026 | 19,90% | 47,82% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 332,906071 | 13/08/2026 | 19,91% | 47,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 11,227675 | 13/08/2026 | 25,72% | 47,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,211202 | 13/08/2026 | 17,46% | 47,81% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,572630 | 13/08/2026 | 14,85% | 47,81% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 73,417722 | 13/08/2026 | 15,89% | 47,80% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,570000 | 13/08/2026 | 17,72% | 47,79% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 156,353400 | 12/08/2026 | 9,38% | 47,79% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,455374 | 13/08/2026 | 6,89% | 47,79% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 30,847928 | 13/08/2026 | 7,27% | 47,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 26,027397 | 13/08/2026 | 7,27% | 47,78% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,983722 | 12/08/2026 | 11,60% | 47,78% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,463239 | 13/08/2026 | 13,86% | 47,77% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,607100 | 13/08/2026 | 15,03% | 47,77% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 896,740000 | 12/08/2026 | 16,41% | 47,76% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF USD DIST | RVI EMERGENTES | 7,664470 | 13/08/2026 | 16,50% | 47,76% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 237,230000 | 13/08/2026 | 7,33% | 47,75% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 206,760000 | 13/08/2026 | 17,78% | 47,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,992442 | 13/08/2026 | 7,30% | 47,75% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,675221 | 13/08/2026 | 14,71% | 47,74% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,396382 | 13/08/2026 | 12,52% | 47,74% | ***** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 149,850000 | 13/08/2026 | 8,23% | 47,74% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 20,184200 | 13/08/2026 | 11,64% | 47,74% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 220,705733 | 12/08/2026 | 19,20% | 47,74% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 29,174614 | 13/08/2026 | 11,30% | 47,74% | * |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,370730 | 13/08/2026 | 17,25% | 47,73% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 33,210000 | 13/08/2026 | 10,85% | 47,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/08/2026 | 18,97% | 47,73% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 10,137700 | 13/08/2026 | 13,66% | 47,72% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,520000 | 13/08/2026 | 10,83% | 47,72% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 20,377000 | 13/08/2026 | 6,01% | 47,71% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 132,750000 | 12/08/2026 | 7,02% | 47,71% | ***** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 41,120000 | 13/08/2026 | 15,99% | 47,70% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,568233 | 13/08/2026 | 14,73% | 47,69% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,224390 | 12/08/2026 | 12,44% | 47,68% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,712507 | 12/08/2026 | 10,13% | 47,68% | *** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 225,720000 | 13/08/2026 | 15,79% | 47,68% | ** |
