| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 26,713518 | 29/09/2026 | 11,86% | 63,30% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,943230 | 28/09/2026 | 11,86% | 42,85% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,685000 | 29/09/2026 | 11,86% | 72,06% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 196,700000 | 29/09/2026 | 11,86% | 54,83% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,374745 | 28/09/2026 | 11,86% | 41,66% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.208,425905 | 29/09/2026 | 11,86% | 94,47% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,757816 | 29/09/2026 | 11,86% | 27,62% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 288,960000 | 29/09/2026 | 11,86% | 39,57% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 141,796565 | 29/09/2026 | 11,86% | 30,49% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 319,867900 | 29/09/2026 | 11,85% | 101,25% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 286,613827 | 29/09/2026 | 11,85% | 50,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,480000 | 29/09/2026 | 11,85% | 47,03% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 215,250000 | 29/09/2026 | 11,85% | 34,02% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 189,670000 | 29/09/2026 | 11,85% | 46,66% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,057684 | 29/09/2026 | 11,85% | 50,56% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 35,795000 | 29/09/2026 | 11,85% | 64,27% | **** |
| JPM AUD LIQUIDITY LVNAV CORE (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 6.461,902412 | 29/09/2026 | 11,85% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (GBP) I CAP | RVI EUROPA | 28,363234 | 28/09/2026 | 11,85% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,898400 | 29/09/2026 | 11,85% | 74,63% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,726552 | 29/09/2026 | 11,85% | 13,78% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,360194 | 29/09/2026 | 11,85% | 13,78% | * |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 202,210000 | 28/09/2026 | 11,85% | 52,29% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 321,900000 | 28/09/2026 | 11,85% | 63,05% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,180000 | 29/09/2026 | 11,84% | 74,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,820000 | 28/09/2026 | 11,84% | 48,22% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 278,634963 | 29/09/2026 | 11,84% | 58,88% | *** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 39,682959 | 29/09/2026 | 11,84% | 86,51% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,573844 | 29/09/2026 | 11,84% | 30,47% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 126,900000 | 29/09/2026 | 11,84% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,700000 | 29/09/2026 | 11,83% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 412,021136 | 29/09/2026 | 11,83% | 44,55% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,820520 | 29/09/2026 | 11,83% | 42,07% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,319774 | 29/09/2026 | 11,83% | 24,26% | * |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.119,383531 | 29/09/2026 | 11,83% | 43,22% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 367,770000 | 29/09/2026 | 11,83% | 66,40% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,072863 | 29/09/2026 | 11,83% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 12,100000 | 29/09/2026 | 11,83% | 2,37% | * |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 95,834066 | 28/09/2026 | 11,83% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 291,457508 | 29/09/2026 | 11,83% | 58,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 234,182433 | 29/09/2026 | 11,83% | 47,64% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,863400 | 28/09/2026 | 11,82% | 89,85% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,520943 | 29/09/2026 | 11,82% | 36,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,740000 | 29/09/2026 | 11,82% | 54,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,376887 | 29/09/2026 | 11,82% | 42,27% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,932188 | 29/09/2026 | 11,82% | 43,72% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,270000 | 29/09/2026 | 11,82% | 63,93% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,910000 | 29/09/2026 | 11,82% | 46,51% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,730000 | 29/09/2026 | 11,82% | 46,44% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 512,260000 | 28/09/2026 | 11,82% | 50,18% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,096409 | 29/09/2026 | 11,82% | 57,61% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,930867 | 29/09/2026 | 11,82% | 48,77% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,941156 | 29/09/2026 | 11,82% | 30,63% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 332,072989 | 29/09/2026 | 11,82% | 94,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 443,190000 | 29/09/2026 | 11,82% | 43,01% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,894025 | 29/09/2026 | 11,82% | 54,27% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,758256 | 29/09/2026 | 11,81% | 52,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,588727 | 29/09/2026 | 11,81% | 22,73% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,360961 | 28/09/2026 | 11,81% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,332925 | 28/09/2026 | 11,81% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,530691 | 29/09/2026 | 11,81% | 73,33% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 418,441800 | 29/09/2026 | 11,81% | 46,11% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 143,676900 | 29/09/2026 | 11,81% | 55,26% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A MDIS SGD (HEDGED) | RVI GLOBAL VALOR | 95,460838 | 29/09/2026 | 11,81% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 221,460000 | 29/09/2026 | 11,80% | 55,32% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,530000 | 29/09/2026 | 11,80% | 36,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,598415 | 29/09/2026 | 11,80% | 26,15% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.841,809862 | 28/09/2026 | 11,80% | 56,10% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.499,750000 | 29/09/2026 | 11,80% | 44,60% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,240000 | 29/09/2026 | 11,80% | 25,80% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 158,770000 | 29/09/2026 | 11,80% | · | ND |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,988727 | 29/09/2026 | 11,80% | 34,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 413,916513 | 29/09/2026 | 11,80% | 46,08% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 325,499900 | 29/09/2026 | 11,80% | 36,00% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,900000 | 29/09/2026 | 11,79% | 67,84% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,624835 | 29/09/2026 | 11,79% | 52,22% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.147,045354 | 29/09/2026 | 11,79% | 43,03% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 741,426684 | 29/09/2026 | 11,79% | 65,87% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 487,300749 | 29/09/2026 | 11,79% | 37,34% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 80,368184 | 29/09/2026 | 11,78% | 63,53% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 117,550000 | 28/09/2026 | 11,78% | 51,97% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,472792 | 25/09/2026 | 11,78% | 37,08% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 99,440000 | 29/09/2026 | 11,77% | · | ND |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 140,940000 | 29/09/2026 | 11,77% | 33,72% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,930427 | 29/09/2026 | 11,77% | 36,56% | *** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 9.091,314540 | 29/09/2026 | 11,77% | 13,70% | **** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 331,300000 | 28/09/2026 | 11,77% | 64,21% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 133,686400 | 29/09/2026 | 11,77% | 33,69% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 113,297700 | 31/08/2026 | 11,77% | 5,42% | * |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,038383 | 29/09/2026 | 11,77% | 62,32% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,380000 | 29/09/2026 | 11,76% | 47,64% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,707000 | 29/09/2026 | 11,76% | 99,61% | *** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,747218 | 29/09/2026 | 11,76% | 41,36% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,820000 | 29/09/2026 | 11,76% | 17,25% | * |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 186,300000 | 28/09/2026 | 11,76% | 48,64% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 17,015940 | 29/09/2026 | 11,76% | 34,14% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 383,220299 | 29/09/2026 | 11,76% | 47,68% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,718000 | 29/09/2026 | 11,76% | · | ND |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 463,795685 | 29/09/2026 | 11,76% | 65,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,218406 | 29/09/2026 | 11,76% | 30,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,733200 | 29/09/2026 | 11,76% | 45,50% | *** |