| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,085689 | 29/09/2026 | 11,76% | · | ND |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,108000 | 29/09/2026 | 11,75% | 95,55% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 110,129400 | 29/09/2026 | 11,75% | 72,49% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,380000 | 29/09/2026 | 11,75% | · | ND |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 164,330000 | 29/09/2026 | 11,75% | 63,87% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 64,227213 | 29/09/2026 | 11,75% | 65,67% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,980000 | 29/09/2026 | 11,74% | 71,71% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 309,570000 | 29/09/2026 | 11,74% | 52,51% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,850000 | 29/09/2026 | 11,74% | 56,54% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 198,170000 | 28/09/2026 | 11,74% | · | ND |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,463159 | 29/09/2026 | 11,74% | 3,53% | ** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 569,942756 | 29/09/2026 | 11,74% | 65,60% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,284145 | 28/09/2026 | 11,74% | 47,04% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 36,085593 | 28/09/2026 | 11,74% | 69,61% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 168,258917 | 29/09/2026 | 11,74% | 58,36% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,693110 | 29/09/2026 | 11,74% | 55,77% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 223,450000 | 29/09/2026 | 11,73% | 53,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,917217 | 29/09/2026 | 11,73% | 63,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,387054 | 29/09/2026 | 11,73% | 63,73% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 254,894071 | 29/09/2026 | 11,73% | 55,75% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,974500 | 28/09/2026 | 11,73% | 64,53% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 83,017900 | 28/09/2026 | 11,73% | 51,02% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.737,746840 | 29/09/2026 | 11,73% | 51,46% | *** |
| STATE STREET EMU SCREENED INDEX EQUITY FUND I EUR CAP | RV EURO | 26,800100 | 29/09/2026 | 11,73% | · | ND |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,892999 | 29/09/2026 | 11,72% | 38,53% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,740700 | 27/09/2026 | 11,72% | 41,62% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,970000 | 29/09/2026 | 11,72% | 35,79% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 169,880000 | 29/09/2026 | 11,72% | 48,67% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 236,160000 | 29/09/2026 | 11,72% | 62,16% | **** |
| MAN DYNAMIC DIVERSIFICATION IXX H GBP | RENT. ABSOLUTA. | 13.442,373375 | 28/09/2026 | 11,72% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 418,349714 | 29/09/2026 | 11,72% | 46,08% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,841700 | 29/09/2026 | 11,72% | 28,47% | *** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,194600 | 29/09/2026 | 11,72% | 12,57% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,703100 | 29/09/2026 | 11,72% | 28,48% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 282,360194 | 29/09/2026 | 11,71% | 29,20% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 21,265610 | 29/09/2026 | 11,71% | 54,23% | **** |
| CT (LUX) GLOBAL SELECT IU USD | RVI GLOBAL | 21,187671 | 29/09/2026 | 11,71% | 54,23% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,340000 | 29/09/2026 | 11,71% | 35,80% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 191,104973 | 28/09/2026 | 11,71% | 51,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 305,828531 | 29/09/2026 | 11,71% | 49,16% | ***** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,183531 | 29/09/2026 | 11,71% | 12,42% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,055064 | 29/09/2026 | 11,71% | 55,69% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,054249 | 29/09/2026 | 11,70% | 50,49% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,590000 | 29/09/2026 | 11,70% | 73,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 165,120000 | 29/09/2026 | 11,70% | 56,45% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 171,620000 | 29/09/2026 | 11,70% | 51,02% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 329,630000 | 29/09/2026 | 11,70% | 65,96% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.275,746367 | 29/09/2026 | 11,70% | 44,49% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,256715 | 29/09/2026 | 11,70% | 31,57% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 56,357200 | 29/09/2026 | 11,70% | 51,58% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 486,200000 | 29/09/2026 | 11,70% | 37,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 487,790000 | 29/09/2026 | 11,70% | 37,31% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 140,310000 | 28/09/2026 | 11,70% | · | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,407164 | 25/09/2026 | 11,70% | 36,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,012100 | 29/09/2026 | 11,70% | 43,16% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,845971 | 29/09/2026 | 11,70% | 28,31% | *** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,771700 | 29/09/2026 | 11,70% | 12,52% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,275000 | 28/09/2026 | 11,69% | · | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 166,150000 | 29/09/2026 | 11,69% | 26,98% | *** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 15,808014 | 29/09/2026 | 11,69% | 43,87% | *** |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,311600 | 29/09/2026 | 11,69% | 71,94% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,097754 | 29/09/2026 | 11,69% | 36,75% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 340,040000 | 29/09/2026 | 11,69% | 93,56% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 348,170000 | 29/09/2026 | 11,69% | 65,65% | ***** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 107,280000 | 28/09/2026 | 11,69% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 240,460000 | 29/09/2026 | 11,68% | 56,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 212,800000 | 29/09/2026 | 11,68% | 56,22% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,170000 | 29/09/2026 | 11,68% | 51,67% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,850118 | 29/09/2026 | 11,68% | 44,11% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND IH1-EUR | RVI GLOBAL VALOR | 143,380000 | 29/09/2026 | 11,68% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 137,828982 | 29/09/2026 | 11,68% | 52,67% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | RVI MATERIAS PRIMAS | 252,410800 | 28/09/2026 | 11,68% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 51,022072 | 29/09/2026 | 11,68% | 55,06% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,601940 | 28/09/2026 | 11,67% | 68,09% | ***** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,658577 | 29/09/2026 | 11,67% | 29,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,830943 | 29/09/2026 | 11,67% | 54,96% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,138693 | 29/09/2026 | 11,67% | 21,43% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.296,670000 | 29/09/2026 | 11,67% | 28,20% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,326200 | 29/09/2026 | 11,67% | 49,30% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 585,319243 | 29/09/2026 | 11,67% | 58,22% | *** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 95,062703 | 25/09/2026 | 11,67% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,456627 | 29/09/2026 | 11,67% | 46,53% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,465500 | 29/09/2026 | 11,67% | 44,89% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,202466 | 29/09/2026 | 11,66% | 54,00% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,049300 | 29/09/2026 | 11,66% | 35,13% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 268,340000 | 28/09/2026 | 11,66% | 63,00% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,050000 | 23/09/2026 | 11,66% | 40,54% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,968338 | 29/09/2026 | 11,66% | 55,35% | ***** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 221,207798 | 29/09/2026 | 11,66% | 55,79% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 131,086834 | 29/09/2026 | 11,66% | 33,57% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,909291 | 29/09/2026 | 11,66% | 30,84% | * |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - R2 EUR AD | MIXTO AGRESIVO GLOBAL | 56,060000 | 28/09/2026 | 11,65% | · | ND |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 134,327300 | 28/09/2026 | 11,65% | · | ND |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.951,510348 | 29/09/2026 | 11,65% | 42,22% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,237707 | 29/09/2026 | 11,65% | 61,44% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL C | RVI GLOBAL | 135,846990 | 28/09/2026 | 11,65% | · | ND |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 138,600000 | 29/09/2026 | 11,65% | 42,49% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,743693 | 29/09/2026 | 11,65% | 7,50% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,221295 | 28/09/2026 | 11,65% | 46,87% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.943,840000 | 29/09/2026 | 11,64% | 26,93% | ** |