| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,866586 | 29/09/2026 | 11,64% | 58,22% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 280,907089 | 29/09/2026 | 11,64% | 62,14% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,109000 | 29/09/2026 | 11,64% | 34,95% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,980000 | 29/09/2026 | 11,64% | 53,53% | ** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,883057 | 28/09/2026 | 11,64% | 51,80% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,925306 | 28/09/2026 | 11,64% | 66,10% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,856950 | 29/09/2026 | 11,64% | 41,80% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,590048 | 29/09/2026 | 11,64% | 61,82% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 112,775000 | 29/09/2026 | 11,64% | 64,68% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 223,461030 | 29/09/2026 | 11,63% | 52,91% | *** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,505945 | 29/09/2026 | 11,63% | 25,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,701200 | 29/09/2026 | 11,63% | 53,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,699900 | 29/09/2026 | 11,63% | 53,88% | * |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 85,874064 | 29/09/2026 | 11,63% | 57,97% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 91,600000 | 29/09/2026 | 11,63% | 59,94% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,905100 | 29/09/2026 | 11,62% | 53,33% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,201000 | 29/09/2026 | 11,62% | 56,21% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,941876 | 29/09/2026 | 11,62% | 29,25% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 579,073240 | 29/09/2026 | 11,62% | 62,70% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,445178 | 29/09/2026 | 11,62% | 35,35% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 83,070000 | 29/09/2026 | 11,61% | 52,34% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 31,184500 | 29/09/2026 | 11,61% | 51,61% | ** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 269,760000 | 29/09/2026 | 11,61% | 57,77% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,255834 | 29/09/2026 | 11,61% | 35,64% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 237,840000 | 29/09/2026 | 11,61% | 75,89% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 109,100000 | 29/09/2026 | 11,61% | 31,54% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 570,370284 | 29/09/2026 | 11,61% | 65,27% | ***** |
| MAN GLOBAL CREDIT VALUE ILF H GBP | RFI GLOBAL | 131,421577 | 28/09/2026 | 11,61% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (SGD) | RVI USA SMALL/MID CAP | 7,617790 | 29/09/2026 | 11,61% | · | ND |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,872649 | 28/09/2026 | 11,60% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 37,049758 | 29/09/2026 | 11,60% | 51,60% | ** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,081396 | 29/09/2026 | 11,60% | · | ND |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,669173 | 28/09/2026 | 11,60% | 41,40% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,837000 | 28/09/2026 | 11,60% | 29,36% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 152,584293 | 29/09/2026 | 11,60% | 48,35% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,911200 | 29/09/2026 | 11,59% | 58,01% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,467300 | 29/09/2026 | 11,59% | 53,14% | *** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 21,097754 | 29/09/2026 | 11,59% | 54,07% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 215,880000 | 29/09/2026 | 11,59% | 32,65% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR EUR CAP | RVI USA VALOR | 172,810000 | 29/09/2026 | 11,59% | 10,73% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.562,333774 | 29/09/2026 | 11,59% | 28,15% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,558785 | 29/09/2026 | 11,59% | 40,99% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 100,495817 | 29/09/2026 | 11,59% | 40,99% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,661891 | 29/09/2026 | 11,59% | 56,09% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 21,796565 | 29/09/2026 | 11,59% | 61,25% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,992487 | 28/09/2026 | 11,58% | 41,38% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,100000 | 29/09/2026 | 11,58% | 67,43% | ***** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,522587 | 28/09/2026 | 11,58% | · | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,887379 | 28/09/2026 | 11,58% | 36,80% | ** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 234,340162 | 29/09/2026 | 11,58% | 54,40% | ***** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 541,858212 | 29/09/2026 | 11,58% | 57,30% | *** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 293,570000 | 29/09/2026 | 11,58% | 58,16% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,923822 | 29/09/2026 | 11,58% | 28,77% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.662,346555 | 29/09/2026 | 11,58% | 12,78% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 40,506623 | 29/09/2026 | 11,58% | 102,01% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,052125 | 29/09/2026 | 11,58% | 6,65% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 36,264535 | 28/09/2026 | 11,58% | 68,60% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 143,181800 | 29/09/2026 | 11,58% | 54,02% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 82,522100 | 29/09/2026 | 11,58% | 35,54% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,884720 | 29/09/2026 | 11,58% | 17,69% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,295465 | 29/09/2026 | 11,58% | 35,02% | **** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,996653 | 29/09/2026 | 11,58% | 58,50% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,451343 | 29/09/2026 | 11,57% | 47,10% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 209,980000 | 29/09/2026 | 11,57% | 32,54% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,325290 | 25/09/2026 | 11,57% | 39,24% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,831352 | 29/09/2026 | 11,57% | 31,37% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,189342 | 29/09/2026 | 11,57% | 40,60% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WS1-EUR | RVI EUROPA | 33,270000 | 29/09/2026 | 11,57% | · | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 167,008811 | 28/09/2026 | 11,57% | 39,31% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 127,403762 | 28/09/2026 | 11,57% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 82,606781 | 29/09/2026 | 11,57% | 26,34% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 41,911052 | 29/09/2026 | 11,57% | 26,32% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 169,656800 | 29/09/2026 | 11,56% | 64,65% | **** |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,937773 | 29/09/2026 | 11,56% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 284,100000 | 29/09/2026 | 11,56% | 73,31% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,680000 | 29/09/2026 | 11,56% | 32,51% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,736041 | 29/09/2026 | 11,56% | 35,55% | * |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,295947 | 29/09/2026 | 11,56% | 55,88% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 232,149763 | 28/09/2026 | 11,56% | 31,38% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 506,400000 | 29/09/2026 | 11,56% | 63,28% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 593,119298 | 29/09/2026 | 11,56% | 40,83% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 141,440000 | 29/09/2026 | 11,56% | 41,94% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 186,676800 | 29/09/2026 | 11,56% | 33,70% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 454,864271 | 25/09/2026 | 11,56% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,711534 | 29/09/2026 | 11,55% | · | ND |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,492000 | 28/09/2026 | 11,55% | 72,37% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,511700 | 28/09/2026 | 11,55% | 132,21% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 54,786438 | 29/09/2026 | 11,55% | 62,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 94,601497 | 29/09/2026 | 11,55% | 62,88% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 11,229700 | 29/09/2026 | 11,55% | 61,94% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,860000 | 29/09/2026 | 11,55% | 37,51% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 373,840000 | 29/09/2026 | 11,55% | 57,97% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,045956 | 29/09/2026 | 11,55% | 16,24% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,620000 | 29/09/2026 | 11,55% | 46,29% | **** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,050462 | 29/09/2026 | 11,55% | 16,93% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.066,754734 | 29/09/2026 | 11,54% | · | ND |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,796125 | 29/09/2026 | 11,54% | 37,63% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,421500 | 29/09/2026 | 11,54% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 26,813800 | 29/09/2026 | 11,54% | 59,51% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,500000 | 29/09/2026 | 11,54% | · | ND |