| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,979300 | 02/07/2026 | 21,51% | 45,54% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 364,496886 | 02/07/2026 | 17,28% | 45,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,297356 | 02/07/2026 | 13,00% | 45,53% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,310000 | 02/07/2026 | 15,53% | 45,53% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,519782 | 02/07/2026 | -2,65% | 45,53% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,923913 | 02/07/2026 | 12,20% | 45,52% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 167,152010 | 30/06/2026 | 14,30% | 45,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 106,540000 | 02/07/2026 | 10,89% | 45,51% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,620000 | 02/07/2026 | 3,29% | 45,51% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,773840 | 02/07/2026 | 12,36% | 45,51% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 195,069743 | 02/07/2026 | 8,14% | 45,51% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.761,740000 | 01/07/2026 | 9,76% | 45,51% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 177,831389 | 02/07/2026 | 12,98% | 45,51% | *** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 284,570000 | 02/07/2026 | 33,83% | 45,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,680000 | 02/07/2026 | 18,02% | 45,50% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,220000 | 02/07/2026 | 7,59% | 45,50% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 416,623213 | 02/07/2026 | 17,38% | 45,50% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,741030 | 02/07/2026 | 17,23% | 45,50% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,825950 | 02/07/2026 | 14,50% | 45,49% | ** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 92,110000 | 02/07/2026 | 11,42% | 45,49% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,843583 | 02/07/2026 | 16,01% | 45,49% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 279,839000 | 02/07/2026 | 10,62% | 45,48% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 22,238793 | 02/07/2026 | 15,01% | 45,48% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 181,690000 | 02/07/2026 | 2,73% | 45,46% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 39,731555 | 02/07/2026 | 11,21% | 45,46% | ** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,659473 | 02/07/2026 | 11,45% | 45,46% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,764716 | 02/07/2026 | 15,77% | 45,46% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 213,360821 | 02/07/2026 | 16,27% | 45,45% | *** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,700000 | 02/07/2026 | 3,88% | 45,44% | * |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,354020 | 30/06/2026 | 9,69% | 45,43% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,160151 | 02/07/2026 | 16,92% | 45,43% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,303300 | 02/07/2026 | 12,75% | 45,42% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 262,130000 | 02/07/2026 | 5,87% | 45,39% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,268241 | 01/07/2026 | 8,23% | 45,38% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 244,450000 | 02/07/2026 | 12,95% | 45,38% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,265569 | 02/07/2026 | 1,70% | 45,38% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,186774 | 02/07/2026 | 16,51% | 45,38% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,481600 | 02/07/2026 | 18,58% | 45,36% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 373,190000 | 02/07/2026 | 11,89% | 45,36% | *** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,292126 | 02/07/2026 | 6,50% | 45,35% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 29,107326 | 01/07/2026 | 11,37% | 45,34% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.902,433453 | 01/07/2026 | 9,68% | 45,34% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 178,180130 | 01/07/2026 | 16,47% | 45,33% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 385,800000 | 01/07/2026 | 11,58% | 45,33% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,160000 | 02/07/2026 | 5,66% | 45,33% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 38,250500 | 02/07/2026 | 12,96% | 45,33% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,760000 | 02/07/2026 | 14,32% | 45,32% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 261,584350 | 02/07/2026 | 12,40% | 45,32% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,633652 | 02/07/2026 | 8,24% | 45,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,319442 | 02/07/2026 | 4,32% | 45,32% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,364099 | 30/06/2026 | 11,93% | 45,32% | ***** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 79,722870 | 02/07/2026 | 14,88% | 45,32% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 294,070000 | 02/07/2026 | 12,16% | 45,31% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,727609 | 02/07/2026 | 11,66% | 45,31% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,930000 | 02/07/2026 | 15,50% | 45,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 292,563900 | 02/07/2026 | 8,23% | 45,30% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 540,972407 | 02/07/2026 | 2,66% | 45,30% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,349400 | 02/07/2026 | 12,01% | 45,30% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 212,560000 | 02/07/2026 | 7,90% | 45,29% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 32,299000 | 02/07/2026 | 16,40% | 45,28% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 33,240000 | 02/07/2026 | 10,51% | 45,28% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 312,790000 | 02/07/2026 | 9,34% | 45,28% | *** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,902886 | 02/07/2026 | 15,99% | 45,27% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,211773 | 02/07/2026 | 1,27% | 45,27% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 148,881481 | 02/07/2026 | 12,02% | 45,27% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,770000 | 02/07/2026 | 12,16% | 45,27% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 329,750000 | 02/07/2026 | 13,09% | 45,27% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 468,230000 | 02/07/2026 | 13,12% | 45,26% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 191,916830 | 02/07/2026 | 9,98% | 45,26% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,510000 | 02/07/2026 | 8,00% | 45,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 26,774278 | 02/07/2026 | 7,48% | 45,25% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 26,774278 | 02/07/2026 | 7,48% | 45,25% | *** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 181,000060 | 01/07/2026 | 10,53% | 45,24% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 49,128345 | 02/07/2026 | 24,57% | 45,24% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,445039 | 02/07/2026 | 13,05% | 45,23% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 218,830000 | 02/07/2026 | -2,31% | 45,22% | ***** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,545311 | 02/07/2026 | 9,28% | 45,22% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,247020 | 02/07/2026 | 10,97% | 45,22% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,463700 | 30/06/2026 | 11,50% | 45,20% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.724,050000 | 01/07/2026 | 9,72% | 45,20% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 354,110000 | 02/07/2026 | 14,58% | 45,20% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 314,167909 | 02/07/2026 | 10,03% | 45,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 142,380911 | 02/07/2026 | 14,68% | 45,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 204,132376 | 02/07/2026 | 5,19% | 45,19% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.539,420000 | 01/07/2026 | 18,60% | 45,18% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,634178 | 02/07/2026 | 14,62% | 45,18% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 205,372116 | 02/07/2026 | 22,10% | 45,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 202,540000 | 02/07/2026 | 12,24% | 45,18% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 282,989736 | 02/07/2026 | 20,28% | 45,17% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,423283 | 02/07/2026 | 10,88% | 45,17% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,555500 | 01/07/2026 | 8,82% | 45,17% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,282569 | 02/07/2026 | 4,15% | 45,17% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 254,423263 | 01/07/2026 | 11,56% | 45,17% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,107000 | 02/07/2026 | 11,59% | 45,16% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 171,120274 | 02/07/2026 | 13,53% | 45,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 38,813985 | 02/07/2026 | 21,99% | 45,16% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,598298 | 02/07/2026 | 8,68% | 45,15% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 281,640000 | 02/07/2026 | 5,60% | 45,15% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,024252 | 02/07/2026 | 4,46% | 45,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,110000 | 02/07/2026 | 7,62% | 45,14% | ** |