| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 150,295311 | 23/09/2026 | 11,42% | 54,49% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 263,477000 | 24/09/2026 | 11,41% | 48,03% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 122,000000 | 24/09/2026 | 11,41% | 68,72% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.168,613940 | 23/09/2026 | 11,41% | 72,61% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.902,978220 | 24/09/2026 | 11,41% | 42,74% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 144,650000 | 24/09/2026 | 11,41% | 29,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,041700 | 24/09/2026 | 11,41% | 59,09% | **** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,683000 | 24/09/2026 | 11,41% | 67,23% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,650000 | 24/09/2026 | 11,41% | 57,62% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,766773 | 24/09/2026 | 11,41% | 23,22% | ***** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 126,616800 | 24/09/2026 | 11,41% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | RVI GLOBAL | 16,859500 | 24/09/2026 | 11,41% | 21,05% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,650000 | 24/09/2026 | 11,41% | 61,49% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,609660 | 24/09/2026 | 11,41% | 11,51% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,215536 | 24/09/2026 | 11,41% | 12,90% | * |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,666616 | 23/09/2026 | 11,41% | 46,72% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,905780 | 24/09/2026 | 11,40% | 27,67% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,297165 | 24/09/2026 | 11,40% | 24,58% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,126683 | 24/09/2026 | 11,40% | 24,25% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 113,440000 | 23/09/2026 | 11,40% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS GBP I2 DIS | RVI GLOBAL | 13,455679 | 24/09/2026 | 11,40% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 22,952406 | 24/09/2026 | 11,40% | 79,29% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,244400 | 24/09/2026 | 11,40% | · | ND |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.739,720000 | 23/09/2026 | 11,39% | 69,60% | *** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 12,975000 | 24/09/2026 | 11,39% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,884490 | 24/09/2026 | 11,39% | 1,96% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,204038 | 24/09/2026 | 11,39% | 67,09% | *** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.168,953200 | 24/09/2026 | 11,39% | 62,70% | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 204,543000 | 23/09/2026 | 11,39% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 291,948000 | 24/09/2026 | 11,38% | 47,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,157667 | 24/09/2026 | 11,38% | 47,73% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 187,460000 | 24/09/2026 | 11,38% | 48,40% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 199,329184 | 23/09/2026 | 11,38% | 46,02% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 123,273086 | 23/09/2026 | 11,38% | 47,38% | ***** |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 116,350000 | 24/09/2026 | 11,38% | · | ND |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,951685 | 23/09/2026 | 11,38% | 51,77% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 138,638156 | 23/09/2026 | 11,38% | 28,83% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 207,935251 | 24/09/2026 | 11,38% | 47,50% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,422906 | 24/09/2026 | 11,38% | 46,82% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,791800 | 23/09/2026 | 11,38% | 25,49% | * |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 349,460000 | 24/09/2026 | 11,38% | 54,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 216,063448 | 23/09/2026 | 11,38% | 80,44% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,049488 | 24/09/2026 | 11,38% | 12,90% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 52,783600 | 24/09/2026 | 11,38% | 72,25% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 12,761000 | 24/09/2026 | 11,38% | · | ND |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 389,120000 | 24/09/2026 | 11,37% | 47,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,506994 | 24/09/2026 | 11,37% | 22,27% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 186,592769 | 24/09/2026 | 11,37% | 32,31% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.011,140000 | 24/09/2026 | 11,37% | 51,24% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 649,090000 | 24/09/2026 | 11,37% | · | ND |