| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 350,770000 | 24/09/2026 | 13,18% | 33,87% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 180,205859 | 24/09/2026 | 13,18% | 32,57% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 310,908771 | 24/09/2026 | 13,18% | 51,18% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 19,697634 | 24/09/2026 | 13,18% | 59,04% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 137,550000 | 22/09/2026 | 13,17% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,010000 | 24/09/2026 | 13,17% | 30,36% | * |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,005102 | 24/09/2026 | 13,17% | 63,45% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,205000 | 24/09/2026 | 13,17% | 59,71% | *** |
| PICTET - DIGITAL HP EUR | RVI TECNOLOGÍA | 590,570000 | 24/09/2026 | 13,17% | 88,14% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,582123 | 24/09/2026 | 13,17% | 20,67% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 138,604899 | 23/09/2026 | 13,17% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,265560 | 23/09/2026 | 13,17% | 38,77% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 80,181740 | 24/09/2026 | 13,16% | 31,22% | ND |
| BNPP EASY EASY ESG ENHANCED EUROPE UCITS ETF CAP | RVI EUROPA | 12,771100 | 23/09/2026 | 13,16% | · | ND |
| MAN GLOBAL CREDIT VALUE ILF USD | RFI GLOBAL | 99,000964 | 23/09/2026 | 13,16% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,730000 | 24/09/2026 | 13,16% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 175,550000 | 24/09/2026 | 13,16% | 60,29% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 85,890000 | 24/09/2026 | 13,15% | 44,67% | **** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 199,950260 | 18/09/2026 | 13,15% | 18,08% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,030000 | 24/09/2026 | 13,15% | 42,69% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,640000 | 23/09/2026 | 13,15% | 47,20% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 153,646649 | 21/09/2026 | 13,15% | 47,34% | ** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,730000 | 24/09/2026 | 13,15% | 83,37% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,350576 | 24/09/2026 | 13,15% | 35,36% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 19,643705 | 24/09/2026 | 13,15% | 58,85% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 270,677487 | 24/09/2026 | 13,15% | 46,70% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.159,347233 | 24/09/2026 | 13,14% | 36,52% | ***** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,244063 | 23/09/2026 | 13,14% | 51,64% | ** |
| ODDO BHF METROPOLE EURO CIW-EUR | RV EURO VALOR | 473,710000 | 24/09/2026 | 13,14% | 55,92% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,590000 | 24/09/2026 | 13,13% | 75,09% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,878748 | 24/09/2026 | 13,13% | 39,03% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,490000 | 24/09/2026 | 13,13% | 55,16% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 285,970000 | 24/09/2026 | 13,13% | 34,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,534530 | 24/09/2026 | 13,13% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 154,859346 | 23/09/2026 | 13,13% | 42,96% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 51,130000 | 24/09/2026 | 13,12% | 62,73% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,992258 | 24/09/2026 | 13,12% | 32,76% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 100,640000 | 24/09/2026 | 13,12% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 5,493493 | 24/09/2026 | 13,12% | -17,05% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 540,060000 | 24/09/2026 | 13,12% | 45,67% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,850000 | 24/09/2026 | 13,12% | 28,02% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,190000 | 24/09/2026 | 13,12% | 39,17% | ND |
| PICTET - BIOTECH P DY USD | RVI BIOTECNOLOGÍA | 1.279,361309 | 24/09/2026 | 13,12% | 78,98% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.279,836368 | 24/09/2026 | 13,12% | 78,98% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 213,635964 | 24/09/2026 | 13,12% | 50,44% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 76,107000 | 24/09/2026 | 13,12% | 62,24% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 159,420000 | 23/09/2026 | 13,12% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,565057 | 24/09/2026 | 13,11% | 37,85% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,410000 | 24/09/2026 | 13,11% | 75,08% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 227,926900 | 24/09/2026 | 13,11% | 56,63% | **** |