| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,645443 | 29/09/2026 | 11,97% | 63,77% | **** |
| CHALLENGE PROVIDENT 1 P-A | RVI GLOBAL | 22,226000 | 29/09/2026 | 11,97% | 54,05% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,230000 | 29/09/2026 | 11,97% | 37,07% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,670000 | 29/09/2026 | 11,97% | 65,54% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 135,700475 | 28/09/2026 | 11,97% | 43,13% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,570000 | 29/09/2026 | 11,97% | 38,32% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 42,550700 | 29/09/2026 | 11,97% | 24,60% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,350000 | 29/09/2026 | 11,96% | 41,86% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 49,354500 | 28/09/2026 | 11,96% | 18,40% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 119,613810 | 28/09/2026 | 11,96% | · | ND |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,970000 | 29/09/2026 | 11,96% | 34,00% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,218616 | 28/09/2026 | 11,96% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 50,101277 | 29/09/2026 | 11,96% | 63,97% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 319,638926 | 29/09/2026 | 11,96% | 64,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,213122 | 29/09/2026 | 11,96% | 46,57% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 212,460150 | 29/09/2026 | 11,96% | 65,06% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 248,280053 | 29/09/2026 | 11,95% | 48,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 65,870000 | 29/09/2026 | 11,95% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 286,980000 | 29/09/2026 | 11,95% | 50,76% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.722,162910 | 29/09/2026 | 11,95% | 87,67% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 1.016,330000 | 29/09/2026 | 11,95% | 53,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS EUR | RV EURO VALOR | 652,430000 | 29/09/2026 | 11,95% | · | ND |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,443000 | 29/09/2026 | 11,95% | 72,57% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,759137 | 29/09/2026 | 11,95% | 50,85% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 244,569600 | 29/09/2026 | 11,95% | 64,96% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,687820 | 28/09/2026 | 11,95% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 42,460854 | 29/09/2026 | 11,95% | 24,43% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 127,783267 | 29/09/2026 | 11,95% | 22,62% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 293,424000 | 29/09/2026 | 11,94% | 48,40% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 74,442977 | 29/09/2026 | 11,94% | 69,89% | ***** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,000000 | 29/09/2026 | 11,94% | 75,10% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 175,440000 | 29/09/2026 | 11,94% | 28,63% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,793276 | 29/09/2026 | 11,94% | 52,03% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,159410 | 28/09/2026 | 11,94% | 37,52% | **** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,537208 | 29/09/2026 | 11,94% | · | ND |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,880000 | 29/09/2026 | 11,94% | 13,86% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,940000 | 29/09/2026 | 11,94% | 48,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,078820 | 29/09/2026 | 11,93% | 23,29% | * |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 21,688700 | 29/09/2026 | 11,93% | 61,88% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 5,435000 | 29/09/2026 | 11,93% | 61,66% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,388375 | 29/09/2026 | 11,93% | 40,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 30,071100 | 29/09/2026 | 11,93% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 605,990000 | 29/09/2026 | 11,93% | 58,37% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 165,478556 | 29/09/2026 | 11,93% | 25,43% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 27,286500 | 29/09/2026 | 11,93% | 66,15% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 428,441568 | 29/09/2026 | 11,93% | 64,86% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 2C USD HEDGED | RV ALEMANIA | 38,565390 | 29/09/2026 | 11,93% | 57,89% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,470806 | 29/09/2026 | 11,92% | 31,41% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 613,860000 | 29/09/2026 | 11,92% | 44,65% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | RENT. ABSOLUTA. | 245,100000 | 28/09/2026 | 11,92% | 63,22% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,645500 | 25/09/2026 | 11,92% | 48,66% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 7,395421 | 29/09/2026 | 11,92% | 59,86% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,042712 | 29/09/2026 | 11,92% | 66,56% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,882788 | 28/09/2026 | 11,92% | 56,62% | ***** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 1.030,970000 | 29/09/2026 | 11,92% | 44,64% | *** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 69,401600 | 29/09/2026 | 11,92% | 61,35% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,653613 | 29/09/2026 | 11,92% | 44,78% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.659,313078 | 29/09/2026 | 11,92% | 36,42% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,516137 | 28/09/2026 | 11,91% | 43,10% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 176,090000 | 28/09/2026 | 11,91% | 57,43% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,549033 | 29/09/2026 | 11,91% | 38,37% | **** |
| EURIZON FUND-FLEXIBLE US STRATEGY R EUR | MIXTO MODERADO GLOBAL | 123,100000 | 28/09/2026 | 11,91% | 24,17% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,090983 | 28/09/2026 | 11,91% | 43,07% | *** |
| INVESCO UK EQUITY Z CAP EUR | RVI UK | 12,500000 | 29/09/2026 | 11,91% | · | ND |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,020696 | 29/09/2026 | 11,91% | 34,56% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 305,137000 | 29/09/2026 | 11,91% | 37,96% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,722000 | 29/09/2026 | 11,91% | 39,00% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,125055 | 29/09/2026 | 11,90% | 64,71% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 289,916336 | 29/09/2026 | 11,90% | 32,31% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,336328 | 29/09/2026 | 11,89% | 58,17% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 20,158520 | 29/09/2026 | 11,89% | 21,83% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,771130 | 29/09/2026 | 11,89% | 37,91% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,880900 | 29/09/2026 | 11,89% | 52,56% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 414,007700 | 29/09/2026 | 11,89% | 46,12% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 741,290000 | 29/09/2026 | 11,89% | 52,32% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,224868 | 28/09/2026 | 11,89% | 67,60% | ***** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND B EUR CAP | RV EURO | 27,402900 | 29/09/2026 | 11,89% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,880000 | 29/09/2026 | 11,88% | 54,27% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,740000 | 29/09/2026 | 11,88% | 33,95% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,239982 | 29/09/2026 | 11,88% | 49,89% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,694848 | 29/09/2026 | 11,88% | 30,39% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,140467 | 29/09/2026 | 11,88% | · | ND |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,431556 | 28/09/2026 | 11,88% | 48,15% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,520908 | 29/09/2026 | 11,88% | 37,90% | ***** |
| PICTET - EUROLAND INDEX JS EUR | RV EURO | 334,740000 | 28/09/2026 | 11,88% | 64,89% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,290000 | 29/09/2026 | 11,88% | 57,04% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,205300 | 29/09/2026 | 11,88% | 24,22% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,416800 | 29/09/2026 | 11,88% | 12,75% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 27,590000 | 29/09/2026 | 11,88% | 48,49% | ***** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,057615 | 29/09/2026 | 11,87% | 18,82% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,184300 | 29/09/2026 | 11,87% | 42,18% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,600000 | 29/09/2026 | 11,87% | 39,85% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.255,400654 | 29/09/2026 | 11,87% | 14,07% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,826900 | 28/09/2026 | 11,87% | 39,07% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 442,493300 | 29/09/2026 | 11,87% | 51,59% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,128833 | 28/09/2026 | 11,87% | 43,00% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,666823 | 28/09/2026 | 11,86% | 46,41% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 36,310000 | 29/09/2026 | 11,86% | 54,84% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,507706 | 29/09/2026 | 11,86% | 36,88% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 212,640000 | 29/09/2026 | 11,86% | 59,78% | **** |
