| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,180448 | 24/09/2026 | 11,15% | 60,10% | **** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,316284 | 24/09/2026 | 11,14% | 32,05% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,860243 | 23/09/2026 | 11,14% | 69,57% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,699100 | 22/09/2026 | 11,14% | 42,54% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 86,180000 | 23/09/2026 | 11,14% | 55,81% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,568000 | 24/09/2026 | 11,14% | 61,64% | **** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 102,331310 | 24/09/2026 | 11,14% | · | ND |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,272151 | 24/09/2026 | 11,14% | 94,31% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 169,019266 | 24/09/2026 | 11,14% | 52,64% | **** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 410,581338 | 23/09/2026 | 11,14% | 70,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 516,616873 | 24/09/2026 | 11,14% | 62,14% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 422,602534 | 24/09/2026 | 11,14% | 56,09% | *** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,862701 | 23/09/2026 | 11,14% | 40,32% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 449,110000 | 24/09/2026 | 11,13% | 56,59% | *** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,321281 | 24/09/2026 | 11,13% | 28,86% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,390000 | 24/09/2026 | 11,13% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,760000 | 24/09/2026 | 11,13% | 46,51% | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,512600 | 22/09/2026 | 11,13% | 37,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,512184 | 24/09/2026 | 11,13% | 57,17% | **** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,600774 | 24/09/2026 | 11,13% | 31,40% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,975719 | 24/09/2026 | 11,13% | 29,22% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 323,532500 | 24/09/2026 | 11,13% | 35,11% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,685800 | 24/09/2026 | 11,13% | 52,41% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,154200 | 24/09/2026 | 11,13% | 43,19% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,360165 | 24/09/2026 | 11,13% | 51,66% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 168,985600 | 23/09/2026 | 11,12% | 62,73% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,813400 | 23/09/2026 | 11,12% | 50,22% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,109600 | 23/09/2026 | 11,12% | 69,48% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 240,364561 | 23/09/2026 | 11,12% | 33,01% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,838100 | 23/09/2026 | 11,12% | 126,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,139703 | 24/09/2026 | 11,12% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RE-C | RVI GLOBAL VALOR | 155,410000 | 24/09/2026 | 11,12% | · | ND |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,213777 | 24/09/2026 | 11,12% | · | ND |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | RVI UK | 21,635100 | 24/09/2026 | 11,12% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 267,455200 | 23/09/2026 | 11,11% | 62,55% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.586,852821 | 23/09/2026 | 11,11% | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,645166 | 24/09/2026 | 11,11% | 102,44% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,347374 | 23/09/2026 | 11,11% | 48,25% | ND |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,031170 | 24/09/2026 | 11,11% | 103,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,028240 | 24/09/2026 | 11,11% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,304037 | 23/09/2026 | 11,11% | 38,08% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,928679 | 23/09/2026 | 11,11% | 38,73% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 312,467003 | 24/09/2026 | 11,11% | 91,46% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,491000 | 24/09/2026 | 11,11% | 37,80% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,731503 | 24/09/2026 | 11,11% | 61,33% | ***** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,700000 | 24/09/2026 | 11,11% | 26,27% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,222574 | 24/09/2026 | 11,11% | -3,08% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 137,531979 | 24/09/2026 | 11,11% | 16,20% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,121404 | 24/09/2026 | 11,11% | 60,24% | *** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,035000 | 24/09/2026 | 11,11% | · | ND |