| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,793043 | 29/09/2026 | 12,15% | 23,51% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,611437 | 29/09/2026 | 12,15% | 30,28% | * |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 24,646630 | 29/09/2026 | 12,15% | 53,70% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 561,390000 | 29/09/2026 | 12,15% | 13,00% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 22,800000 | 29/09/2026 | 12,15% | 58,89% | *** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 250,230000 | 29/09/2026 | 12,15% | 87,20% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,169089 | 29/09/2026 | 12,15% | 79,18% | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 20,453800 | 29/09/2026 | 12,15% | · | ND |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,455792 | 28/09/2026 | 12,14% | 50,25% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 21,340000 | 29/09/2026 | 12,14% | 63,90% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 16,312168 | 28/09/2026 | 12,14% | 64,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,269938 | 29/09/2026 | 12,14% | 38,26% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,100000 | 29/09/2026 | 12,14% | 43,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 28,507001 | 29/09/2026 | 12,14% | 65,57% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,119000 | 29/09/2026 | 12,14% | 42,64% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 606,780000 | 29/09/2026 | 12,14% | 40,67% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 53,958609 | 29/09/2026 | 12,14% | 64,50% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,418054 | 29/09/2026 | 12,14% | 41,73% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,548282 | 28/09/2026 | 12,14% | 69,12% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,756175 | 28/09/2026 | 12,14% | 69,12% | ***** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,608985 | 28/09/2026 | 12,14% | 39,93% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,903987 | 29/09/2026 | 12,14% | 18,58% | * |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,990100 | 29/09/2026 | 12,14% | 14,29% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,584900 | 29/09/2026 | 12,14% | 53,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 138,715064 | 28/09/2026 | 12,13% | 16,13% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 340,210993 | 28/09/2026 | 12,13% | 65,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 53,306913 | 29/09/2026 | 12,13% | 64,50% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 28,654971 | 29/09/2026 | 12,13% | 64,57% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 60,369881 | 29/09/2026 | 12,13% | 64,50% | *** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I USD CAP | RVI USA | 14,786173 | 29/09/2026 | 12,13% | · | ND |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 270,380000 | 29/09/2026 | 12,13% | 54,84% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,077700 | 29/09/2026 | 12,13% | 30,41% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,014971 | 29/09/2026 | 12,13% | 26,02% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,754557 | 29/09/2026 | 12,12% | 52,77% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 352,197223 | 28/09/2026 | 12,12% | 50,11% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,860000 | 29/09/2026 | 12,12% | 41,04% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.593,130779 | 29/09/2026 | 12,12% | 52,10% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,200000 | 29/09/2026 | 12,12% | 71,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 28,663760 | 29/09/2026 | 12,12% | 65,57% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,087627 | 29/09/2026 | 12,12% | 58,09% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,347800 | 29/09/2026 | 12,12% | 63,48% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,998500 | 28/09/2026 | 12,12% | 40,32% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041641 | 29/09/2026 | 12,12% | 14,12% | * |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,634522 | 29/09/2026 | 12,12% | 1,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 168,121763 | 29/09/2026 | 12,12% | 58,87% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 292,120000 | 29/09/2026 | 12,12% | 35,22% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.823,502700 | 29/09/2026 | 12,12% | 45,03% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 220,341700 | 29/09/2026 | 12,11% | 49,81% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.337,460000 | 29/09/2026 | 12,11% | 45,59% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 253,520000 | 29/09/2026 | 12,11% | 70,51% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR CAP | RVI EUROPA | 114,670000 | 29/09/2026 | 12,11% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI INTERNA | RV ESPAÑA | 8,034100 | 28/09/2026 | 12,11% | · | ND |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 19,304300 | 28/09/2026 | 12,11% | 136,97% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,054500 | 29/09/2026 | 12,11% | 62,88% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 317,111405 | 29/09/2026 | 12,11% | 13,13% | * |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,572105 | 28/09/2026 | 12,11% | 47,69% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,837076 | 29/09/2026 | 12,11% | 27,40% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,850000 | 29/09/2026 | 12,11% | 40,39% | *** |
| NEUBERGER BERMAN US SMALL CAP GBP P ACC | RVI USA SMALL/MID CAP | 11,292844 | 29/09/2026 | 12,11% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,922009 | 28/09/2026 | 12,11% | 21,96% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 23,099956 | 29/09/2026 | 12,11% | 78,89% | ***** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 203,617683 | 28/09/2026 | 12,11% | · | ND |
| XTRACKERS MSCI EMU UCITS ETF 4C | RV EURO | 10,309900 | 29/09/2026 | 12,11% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 245,848000 | 29/09/2026 | 12,10% | 49,25% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,284887 | 29/09/2026 | 12,10% | 39,86% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 59,386535 | 28/09/2026 | 12,10% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,379900 | 29/09/2026 | 12,10% | 20,07% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,410832 | 29/09/2026 | 12,10% | 56,31% | ** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,316830 | 29/09/2026 | 12,10% | 51,73% | ***** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 201,690942 | 29/09/2026 | 12,10% | 64,79% | ND |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.182,810300 | 29/09/2026 | 12,10% | 65,32% | ND |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 280,180000 | 28/09/2026 | 12,09% | 66,53% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 154,850000 | 29/09/2026 | 12,09% | 46,15% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,700000 | 29/09/2026 | 12,09% | 34,82% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,253192 | 29/09/2026 | 12,09% | 24,11% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,641568 | 29/09/2026 | 12,09% | 15,62% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 384,250000 | 29/09/2026 | 12,09% | 30,10% | **** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 28,180000 | 29/09/2026 | 12,09% | 31,62% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,593043 | 29/09/2026 | 12,09% | 33,56% | **** |
| MAN SYSTEMATIC CAT BONDS IF USD | RFI GLOBAL | 95,527493 | 25/09/2026 | 12,09% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 101,130300 | 29/09/2026 | 12,09% | 28,27% | ** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 115,720000 | 28/09/2026 | 12,09% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-B ACC | RV EURO | 2.494,451800 | 29/09/2026 | 12,09% | 65,58% | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,984995 | 29/09/2026 | 12,09% | 69,26% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 38,446100 | 29/09/2026 | 12,08% | 64,85% | **** |
| AMUNDI MSCI USA EX MEGA CAP UCITS ETF ACC | RVI USA | 10,336439 | 28/09/2026 | 12,08% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 489,290000 | 29/09/2026 | 12,08% | 55,39% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 194,496340 | 29/09/2026 | 12,08% | 50,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,347255 | 29/09/2026 | 12,08% | 47,23% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 62,633700 | 29/09/2026 | 12,08% | 62,69% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,100000 | 29/09/2026 | 12,08% | 35,01% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.451,840000 | 29/09/2026 | 12,08% | 64,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 164,799648 | 29/09/2026 | 12,08% | 59,92% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP IG CAP | RVI UK SMALL/MID CAP | 1.600,559538 | 28/09/2026 | 12,07% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 13,858587 | 28/09/2026 | 12,07% | · | ND |
| BNY MELLON SMALL CAP EUROLAND FUND USD E (ACC) (HEDGED) | RV EURO SMALL/MID CAP | 1,246940 | 29/09/2026 | 12,07% | · | ND |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 156,195509 | 29/09/2026 | 12,07% | 29,25% | *** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 211,640000 | 29/09/2026 | 12,07% | 65,43% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 17,692646 | 29/09/2026 | 12,07% | 62,14% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,256715 | 29/09/2026 | 12,07% | 50,11% | ** |