| IMGP-GLOBAL CONCENTRATED EQUITY R USD | RVI GLOBAL | 171,269116 | 28/09/2026 | 12,07% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 20,334654 | 29/09/2026 | 12,07% | 58,05% | *** |
| PICTET - REGENERATION I USD | RVI GLOBAL | 123,320123 | 29/09/2026 | 12,07% | 25,39% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,566268 | 28/09/2026 | 12,07% | 38,41% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,020000 | 29/09/2026 | 12,07% | 55,34% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.414,836900 | 29/09/2026 | 12,07% | 44,74% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,815940 | 29/09/2026 | 12,06% | 65,56% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 350,814619 | 29/09/2026 | 12,06% | 77,85% | ***** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,880000 | 29/09/2026 | 12,06% | 31,32% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,854337 | 29/09/2026 | 12,06% | 18,33% | * |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 284,595200 | 29/09/2026 | 12,06% | 65,18% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 225,920000 | 29/09/2026 | 12,05% | 58,33% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,634963 | 29/09/2026 | 12,05% | 28,50% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 197,622193 | 29/09/2026 | 12,05% | 35,68% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,290000 | 29/09/2026 | 12,05% | 37,47% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 137,993305 | 29/09/2026 | 12,05% | 100,13% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,768700 | 29/09/2026 | 12,05% | 36,99% | ** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 112,700000 | 29/09/2026 | 12,05% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,241300 | 29/09/2026 | 12,05% | 42,21% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 DIS | RVI USA SMALL/MID CAP | 11,440000 | 29/09/2026 | 12,05% | · | ND |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,470383 | 28/09/2026 | 12,05% | 49,05% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,447380 | 29/09/2026 | 12,04% | 46,20% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 197,428446 | 29/09/2026 | 12,04% | 35,69% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,966549 | 29/09/2026 | 12,04% | 62,16% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,223000 | 29/09/2026 | 12,04% | 30,49% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,385515 | 29/09/2026 | 12,04% | 20,06% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 676,246802 | 28/09/2026 | 12,04% | 50,08% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 22,131220 | 29/09/2026 | 12,04% | 52,74% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 179,460000 | 29/09/2026 | 12,04% | 59,18% | **** |
| XTRACKERS MSCI USA POSITIONING SCREENED UCITS ETF 1D | RVI USA | 29,004315 | 29/09/2026 | 12,04% | · | ND |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,760841 | 29/09/2026 | 12,03% | 23,29% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,002554 | 29/09/2026 | 12,03% | 64,03% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 307,230000 | 29/09/2026 | 12,03% | 60,14% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,397622 | 29/09/2026 | 12,03% | 64,03% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,430000 | 29/09/2026 | 12,03% | 50,69% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 527,790000 | 29/09/2026 | 12,03% | 77,86% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 263,020000 | 29/09/2026 | 12,03% | 77,99% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 115,480581 | 29/09/2026 | 12,03% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 138,115368 | 29/09/2026 | 12,03% | 78,33% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,403787 | 29/09/2026 | 12,03% | 43,86% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 391,390000 | 29/09/2026 | 12,02% | 48,18% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,508910 | 29/09/2026 | 12,02% | 31,33% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,645531 | 29/09/2026 | 12,02% | 65,70% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,580000 | 29/09/2026 | 12,02% | 44,93% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,554293 | 29/09/2026 | 12,02% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 101,108058 | 29/09/2026 | 12,02% | 28,23% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,995999 | 29/09/2026 | 12,02% | 38,89% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,242448 | 29/09/2026 | 12,02% | 38,12% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 428,960200 | 29/09/2026 | 12,02% | 64,98% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 371,523700 | 29/09/2026 | 12,02% | 64,98% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 19,518819 | 29/09/2026 | 12,01% | 107,10% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 58,850000 | 29/09/2026 | 12,01% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 253,077939 | 29/09/2026 | 12,01% | 70,41% | ***** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,503500 | 28/09/2026 | 12,01% | · | ND |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,290000 | 29/09/2026 | 12,01% | 62,56% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 92,019687 | 28/09/2026 | 12,01% | 15,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,079100 | 29/09/2026 | 12,01% | 55,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,076800 | 29/09/2026 | 12,01% | 55,93% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,800000 | 29/09/2026 | 12,01% | 65,47% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,170000 | 29/09/2026 | 12,01% | 62,08% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 45,900000 | 29/09/2026 | 12,01% | 57,08% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 266,830000 | 29/09/2026 | 12,01% | 47,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 269,622600 | 29/09/2026 | 12,01% | 41,37% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 104,723200 | 29/09/2026 | 12,01% | 64,51% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 45,222369 | 29/09/2026 | 12,01% | 77,97% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 42,416700 | 29/09/2026 | 12,01% | 65,01% | **** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 280,274400 | 29/09/2026 | 12,01% | 65,09% | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.676,754400 | 29/09/2026 | 12,01% | 65,07% | ND |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,892600 | 28/09/2026 | 12,00% | · | ND |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,141910 | 28/09/2026 | 12,00% | 42,32% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,425100 | 29/09/2026 | 12,00% | · | ND |
| PICTET - REGENERATION I EUR | RVI GLOBAL | 131,430000 | 29/09/2026 | 12,00% | 25,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,911034 | 29/09/2026 | 12,00% | 37,16% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 73,368560 | 29/09/2026 | 12,00% | 78,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 87,397622 | 29/09/2026 | 12,00% | 77,99% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 122,731900 | 29/09/2026 | 12,00% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,459709 | 29/09/2026 | 11,99% | 31,60% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 38,470000 | 29/09/2026 | 11,99% | 54,19% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.772,276530 | 29/09/2026 | 11,99% | 30,00% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,760000 | 29/09/2026 | 11,99% | 79,31% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 414,042832 | 29/09/2026 | 11,99% | 46,13% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.778,713306 | 28/09/2026 | 11,99% | 11,26% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 252,920000 | 15/09/2026 | 11,99% | 30,78% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 11,037130 | 29/09/2026 | 11,98% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 265,497138 | 29/09/2026 | 11,98% | 49,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,116055 | 29/09/2026 | 11,98% | · | ND |
| BRANDES U.S. VALUE FUND B USD CAP | RVI USA VALOR | 10,092470 | 29/09/2026 | 11,98% | · | ND |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,060711 | 29/09/2026 | 11,98% | 43,41% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,747863 | 29/09/2026 | 11,98% | 40,47% | ** |
| DWS QI EUROZONE EQUITY FC | RV EURO | 140,300000 | 29/09/2026 | 11,98% | · | ND |
| DWS TOP EUROPE LD | RVI EUROPA | 249,930000 | 29/09/2026 | 11,98% | 36,56% | ** |
| FTGF PUTNAM US LARGE CAP VALUE P2 EUR (HEDGED) CAP | RVI USA VALOR | 11.757,700000 | 29/09/2026 | 11,98% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 53,245266 | 29/09/2026 | 11,98% | 65,32% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 35,146000 | 29/09/2026 | 11,98% | 65,00% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,075996 | 29/09/2026 | 11,98% | 58,34% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,083500 | 29/09/2026 | 11,98% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 203,561991 | 29/09/2026 | 11,98% | 48,40% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 264,811000 | 29/09/2026 | 11,97% | 48,58% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 15,438328 | 31/08/2026 | 11,97% | 53,22% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 42,870982 | 29/09/2026 | 11,97% | 43,41% | *** |