| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,860000 | 29/09/2026 | 11,45% | 26,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,730000 | 29/09/2026 | 11,45% | 39,85% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,273000 | 29/09/2026 | 11,45% | 92,46% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 335,920000 | 29/09/2026 | 11,45% | 11,22% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,410793 | 28/09/2026 | 11,45% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,333069 | 29/09/2026 | 11,45% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,947800 | 29/09/2026 | 11,45% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 656,750000 | 29/09/2026 | 11,44% | 48,45% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 33,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,270000 | 29/09/2026 | 11,44% | 25,67% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,470000 | 29/09/2026 | 11,44% | 32,61% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,012600 | 29/09/2026 | 11,44% | 58,98% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,753647 | 28/09/2026 | 11,44% | 31,79% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,083885 | 28/09/2026 | 11,44% | 35,07% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 246,350000 | 28/09/2026 | 11,44% | 35,12% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 366,510000 | 29/09/2026 | 11,44% | 74,87% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,049745 | 28/09/2026 | 11,44% | 30,80% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 155,790000 | 29/09/2026 | 11,44% | 41,46% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,660000 | 28/09/2026 | 11,44% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,758289 | 29/09/2026 | 11,44% | 47,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,220167 | 29/09/2026 | 11,44% | 38,38% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.590,097600 | 29/09/2026 | 11,44% | 38,83% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,873800 | 29/09/2026 | 11,44% | 60,98% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 129,930000 | 29/09/2026 | 11,43% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,411496 | 28/09/2026 | 11,43% | 13,24% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 184,302014 | 29/09/2026 | 11,43% | 42,55% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,450000 | 29/09/2026 | 11,43% | · | ND |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,945776 | 29/09/2026 | 11,43% | 30,00% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,285300 | 29/09/2026 | 11,43% | 72,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 204,040692 | 29/09/2026 | 11,43% | 58,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 371,422688 | 29/09/2026 | 11,43% | 52,81% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 29,158636 | 29/09/2026 | 11,43% | 26,65% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 186,675473 | 29/09/2026 | 11,42% | 32,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,080000 | 29/09/2026 | 11,42% | 11,24% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,698200 | 29/09/2026 | 11,42% | 59,50% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,150000 | 29/09/2026 | 11,42% | 54,81% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,979128 | 29/09/2026 | 11,42% | 44,65% | * |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,180000 | 29/09/2026 | 11,42% | 74,76% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,313959 | 29/09/2026 | 11,42% | 62,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 73,435882 | 29/09/2026 | 11,42% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 10,250991 | 29/09/2026 | 11,42% | -3,72% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND EN (EUR) | RVI USA | 12,479084 | 29/09/2026 | 11,42% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 741,893848 | 29/09/2026 | 11,42% | 91,00% | ** |
| YIS MSCI EUROPE 50 Z | RVI EUROPA | 11,327000 | 29/09/2026 | 11,42% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,385205 | 29/09/2026 | 11,41% | 31,92% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 10,154000 | 29/09/2026 | 11,41% | 88,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 297,648613 | 29/09/2026 | 11,41% | 10,15% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,295465 | 29/09/2026 | 11,41% | 54,51% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,640000 | 29/09/2026 | 11,41% | 40,95% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 234,790000 | 29/09/2026 | 11,41% | 47,33% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,005724 | 29/09/2026 | 11,41% | 62,27% | *** |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,353589 | 29/09/2026 | 11,41% | 22,41% | ** |
| QUANTICA MANAGED FUTURES I1C-U | RENT. ABSOLUTA. | 137,590086 | 28/09/2026 | 11,41% | 9,89% | *** |
| QUANTICA MANAGED FUTURES I2C-U | RENT. ABSOLUTA. | 1.582,184918 | 28/09/2026 | 11,41% | 9,92% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 174,730691 | 29/09/2026 | 11,41% | 55,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,788023 | 29/09/2026 | 11,41% | 28,62% | *** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 12,068000 | 29/09/2026 | 11,41% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 12,150000 | 29/09/2026 | 11,41% | · | ND |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 169,433377 | 29/09/2026 | 11,40% | 64,53% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,640000 | 29/09/2026 | 11,40% | 29,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,040365 | 29/09/2026 | 11,40% | 75,02% | ***** |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,102686 | 29/09/2026 | 11,40% | 16,09% | ** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 313,282110 | 29/09/2026 | 11,40% | 91,31% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C DIS | RVI EUROPA VALOR | 10,180361 | 29/09/2026 | 11,40% | · | ND |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 305,580000 | 28/09/2026 | 11,40% | 62,02% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,214971 | 29/09/2026 | 11,40% | 15,53% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 149,320000 | 28/09/2026 | 11,40% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 286,199912 | 29/09/2026 | 11,40% | 44,97% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,897842 | 29/09/2026 | 11,39% | 40,83% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,423855 | 29/09/2026 | 11,39% | 46,73% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 349,490000 | 29/09/2026 | 11,39% | 54,57% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 22,225600 | 29/09/2026 | 11,39% | 26,93% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,463100 | 29/09/2026 | 11,39% | 66,95% | ** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 95,182739 | 29/09/2026 | 11,38% | 66,56% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 107,207398 | 29/09/2026 | 11,38% | 40,90% | *** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.168,374210 | 28/09/2026 | 11,38% | 73,53% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,610000 | 29/09/2026 | 11,38% | 58,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 122,661517 | 29/09/2026 | 11,38% | 32,32% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 74,591317 | 28/09/2026 | 11,38% | 55,62% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 37,890000 | 29/09/2026 | 11,38% | 64,10% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,700000 | 29/09/2026 | 11,38% | 28,55% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 177,690000 | 29/09/2026 | 11,38% | 32,84% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 219,100000 | 29/09/2026 | 11,37% | 22,16% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,980000 | 29/09/2026 | 11,37% | 38,15% | ** |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 206,180000 | 29/09/2026 | 11,37% | 28,06% | * |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 60,388469 | 28/09/2026 | 11,37% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,460000 | 29/09/2026 | 11,37% | 31,68% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,061207 | 29/09/2026 | 11,37% | 32,56% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 437,599300 | 29/09/2026 | 11,37% | 58,60% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 152,797600 | 29/09/2026 | 11,37% | 52,66% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,844500 | 29/09/2026 | 11,37% | 60,39% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,588973 | 28/09/2026 | 11,37% | 43,54% | ***** |
| YIS MSCI EUROPE UNIVERSAL C | RVI EUROPA | 11,638000 | 29/09/2026 | 11,37% | · | ND |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,940995 | 29/09/2026 | 11,36% | 28,76% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 134,478819 | 28/09/2026 | 11,36% | 31,94% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 393,480000 | 29/09/2026 | 11,36% | 38,19% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,500000 | 28/09/2026 | 11,36% | 62,56% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,950683 | 29/09/2026 | 11,36% | 29,72% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 15,499200 | 29/09/2026 | 11,36% | 16,90% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,370000 | 29/09/2026 | 11,36% | 69,46% | ***** |