| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,930000 | 24/09/2026 | 10,31% | 54,08% | *** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 442,250000 | 24/09/2026 | 10,31% | 54,72% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 251,830000 | 24/09/2026 | 10,31% | 50,32% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,598896 | 23/09/2026 | 10,31% | 18,57% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,968714 | 23/09/2026 | 10,31% | 8,26% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 152,466681 | 24/09/2026 | 10,31% | 31,24% | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,001056 | 24/09/2026 | 10,31% | 12,82% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,640000 | 24/09/2026 | 10,31% | 46,50% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,370898 | 24/09/2026 | 10,30% | 14,83% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 94,290490 | 24/09/2026 | 10,30% | 210,90% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,995619 | 24/09/2026 | 10,30% | 93,56% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,037584 | 24/09/2026 | 10,30% | 25,46% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,221167 | 24/09/2026 | 10,30% | 12,50% | ** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 206,000000 | 24/09/2026 | 10,30% | 26,79% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,441189 | 24/09/2026 | 10,30% | 60,80% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 195,997500 | 24/09/2026 | 10,30% | 44,04% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,530500 | 24/09/2026 | 10,30% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,430000 | 24/09/2026 | 10,29% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.876,588210 | 24/09/2026 | 10,29% | 67,02% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,826329 | 23/09/2026 | 10,29% | 48,16% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,215272 | 24/09/2026 | 10,29% | 34,28% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,821600 | 24/09/2026 | 10,29% | 32,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,079500 | 24/09/2026 | 10,29% | 52,77% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 330,360000 | 24/09/2026 | 10,29% | 7,99% | * |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 44,370000 | 24/09/2026 | 10,29% | 55,90% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 16,125215 | 22/09/2026 | 10,29% | 49,74% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,189219 | 24/09/2026 | 10,29% | 31,62% | ** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,435340 | 18/09/2026 | 10,29% | · | ND |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,334100 | 24/09/2026 | 10,29% | 58,23% | **** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 147,950800 | 23/09/2026 | 10,29% | 55,21% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 147,950700 | 23/09/2026 | 10,29% | 55,21% | ND |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,632269 | 24/09/2026 | 10,29% | 56,86% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,904196 | 24/09/2026 | 10,29% | 23,18% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 475,683206 | 24/09/2026 | 10,29% | 67,29% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,256884 | 24/09/2026 | 10,29% | 63,47% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,340000 | 24/09/2026 | 10,28% | 42,33% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 94,299287 | 24/09/2026 | 10,28% | 210,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,935300 | 24/09/2026 | 10,28% | 69,80% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,375100 | 23/09/2026 | 10,28% | 17,05% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,754200 | 23/09/2026 | 10,28% | 43,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 72,681897 | 24/09/2026 | 10,28% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,631584 | 23/09/2026 | 10,28% | 42,52% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,497700 | 24/09/2026 | 10,28% | 24,15% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,316266 | 24/09/2026 | 10,27% | 36,46% | **** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,733703 | 24/09/2026 | 10,27% | 21,79% | * |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 16,723850 | 24/09/2026 | 10,27% | 55,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 77,865752 | 24/09/2026 | 10,27% | 26,94% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,690000 | 24/09/2026 | 10,27% | 50,14% | **** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,730184 | 24/09/2026 | 10,27% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 612,110000 | 23/09/2026 | 10,27% | 28,29% | * |