| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,950000 | 17/09/2026 | 10,60% | 37,58% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,914133 | 17/09/2026 | 3,94% | 37,58% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,570358 | 17/09/2026 | 12,83% | 37,57% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 166,457626 | 17/09/2026 | 17,02% | 37,57% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 193,780000 | 16/09/2026 | 13,28% | 37,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,197200 | 17/09/2026 | 3,72% | 37,57% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,437989 | 17/09/2026 | -2,37% | 37,56% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,653900 | 15/09/2026 | 10,85% | 37,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,773427 | 17/09/2026 | 20,69% | 37,56% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,287344 | 17/09/2026 | 10,02% | 37,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,844810 | 17/09/2026 | 18,26% | 37,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,094068 | 17/09/2026 | 11,73% | 37,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,483747 | 17/09/2026 | 8,68% | 37,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,435800 | 17/09/2026 | 6,50% | 37,55% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,955405 | 17/09/2026 | 10,97% | 37,55% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,616853 | 16/09/2026 | 6,87% | 37,54% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,380000 | 17/09/2026 | 21,43% | 37,54% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,022747 | 17/09/2026 | 8,29% | 37,54% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 240,240397 | 17/09/2026 | 10,54% | 37,54% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,106800 | 17/09/2026 | 11,16% | 37,54% | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,007300 | 16/09/2026 | 5,07% | 37,54% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,058096 | 17/09/2026 | 35,89% | 37,54% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 204,080000 | 17/09/2026 | 8,40% | 37,53% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,650118 | 17/09/2026 | -0,50% | 37,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,759603 | 17/09/2026 | 8,29% | 37,53% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,462775 | 17/09/2026 | 4,40% | 37,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,744883 | 17/09/2026 | 3,81% | 37,53% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,351450 | 17/09/2026 | 5,48% | 37,53% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 121,250000 | 17/09/2026 | 9,48% | 37,52% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 142,550000 | 17/09/2026 | 16,21% | 37,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,739600 | 17/09/2026 | 20,31% | 37,51% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,000000 | 17/09/2026 | 11,94% | 37,51% | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,242223 | 17/09/2026 | 14,83% | 37,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,640000 | 17/09/2026 | -1,34% | 37,50% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 151,460000 | 17/09/2026 | 5,38% | 37,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,208304 | 16/09/2026 | 6,69% | 37,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 126,213744 | 17/09/2026 | 13,16% | 37,50% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,480900 | 17/09/2026 | 9,66% | 37,50% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 295,819180 | 17/09/2026 | 13,77% | 37,49% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,979727 | 17/09/2026 | 5,34% | 37,49% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 264,149726 | 17/09/2026 | 3,82% | 37,49% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,719966 | 16/09/2026 | 9,07% | 37,49% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,921400 | 16/09/2026 | 10,11% | 37,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 121,287344 | 17/09/2026 | 9,57% | 37,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,945067 | 17/09/2026 | 14,44% | 37,48% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,115100 | 17/09/2026 | 14,98% | 37,48% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 591,670000 | 16/09/2026 | 8,29% | 37,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,600000 | 17/09/2026 | 19,35% | 37,48% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,121331 | 17/09/2026 | 29,96% | 37,48% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,148000 | 17/09/2026 | 7,68% | 37,47% | *** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,472795 | 17/09/2026 | 7,06% | 37,47% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,580000 | 17/09/2026 | 13,31% | 37,47% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,430038 | 17/09/2026 | 7,46% | 37,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,116165 | 16/09/2026 | 10,50% | 37,46% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,209363 | 16/09/2026 | 9,96% | 37,46% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,600000 | 16/09/2026 | 13,37% | 37,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,040000 | 17/09/2026 | 3,45% | 37,45% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,060000 | 17/09/2026 | 8,88% | 37,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,050000 | 17/09/2026 | 6,30% | 37,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,686351 | 17/09/2026 | 19,27% | 37,45% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,750000 | 16/09/2026 | 9,04% | 37,44% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,427317 | 17/09/2026 | 10,41% | 37,44% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,529163 | 17/09/2026 | 43,77% | 37,43% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,448000 | 17/09/2026 | 18,49% | 37,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,458235 | 17/09/2026 | 17,98% | 37,43% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,166449 | 17/09/2026 | 7,78% | 37,42% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.600,975525 | 17/09/2026 | 10,52% | 37,42% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,122228 | 16/09/2026 | 9,71% | 37,41% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 132,366519 | 17/09/2026 | 7,29% | 37,41% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,301196 | 16/09/2026 | 1,38% | 37,41% | ND |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.413,570000 | 16/09/2026 | 10,16% | 37,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,735824 | 17/09/2026 | 20,24% | 37,40% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,090000 | 16/09/2026 | 13,95% | 37,40% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 450,670000 | 17/09/2026 | 7,35% | 37,40% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.605,270000 | 17/09/2026 | 9,11% | 37,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,170000 | 17/09/2026 | 2,69% | 37,39% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,790000 | 16/09/2026 | 10,08% | 37,38% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,983500 | 17/09/2026 | 5,32% | 37,38% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 196,942775 | 17/09/2026 | 24,25% | 37,38% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,400000 | 17/09/2026 | 10,21% | 37,37% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,662899 | 17/09/2026 | 6,80% | 37,37% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,307987 | 17/09/2026 | 20,39% | 37,37% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,920000 | 16/09/2026 | 10,04% | 37,36% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,510000 | 17/09/2026 | 12,33% | 37,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,404320 | 17/09/2026 | 10,11% | 37,36% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,670000 | 17/09/2026 | 12,14% | 37,35% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 132,349099 | 17/09/2026 | 7,21% | 37,35% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 461,280000 | 17/09/2026 | 6,87% | 37,35% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,780000 | 17/09/2026 | 14,43% | 37,34% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,000000 | 16/09/2026 | 7,04% | 37,34% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,908890 | 17/09/2026 | 19,45% | 37,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,646200 | 17/09/2026 | 8,84% | 37,34% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 17/09/2026 | 5,93% | 37,34% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,743270 | 16/09/2026 | 8,34% | 37,34% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 17,960108 | 17/09/2026 | 10,31% | 37,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,857852 | 17/09/2026 | 16,09% | 37,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,380000 | 17/09/2026 | -0,32% | 37,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,910987 | 17/09/2026 | 5,30% | 37,32% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,130651 | 17/09/2026 | 9,16% | 37,31% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,822402 | 17/09/2026 | 10,36% | 37,31% | ** |