| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,357800 | 29/09/2026 | 11,36% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,090000 | 28/09/2026 | 11,36% | 55,00% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 656,494936 | 29/09/2026 | 11,35% | 48,40% | ** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 94,049833 | 28/09/2026 | 11,35% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 32,023300 | 29/09/2026 | 11,35% | 58,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS LE EUR | RVI EUROPA | 12,115200 | 29/09/2026 | 11,35% | · | ND |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,579000 | 29/09/2026 | 11,35% | 30,60% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,220608 | 29/09/2026 | 11,35% | 23,81% | * |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,413500 | 29/09/2026 | 11,35% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,386383 | 29/09/2026 | 11,35% | · | ND |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF USD CAP | RVI BIOTECNOLOGÍA | 11,996836 | 28/09/2026 | 11,35% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 437,913959 | 29/09/2026 | 11,35% | 58,39% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (AUD HEDGED) P-ACC | MONETARIO USA PLUS | 635,938560 | 29/09/2026 | 11,35% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,066491 | 29/09/2026 | 11,35% | 59,63% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,433113 | 29/09/2026 | 11,35% | 60,86% | **** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,751651 | 29/09/2026 | 11,35% | 63,19% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 76,336416 | 29/09/2026 | 11,34% | 39,99% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,083964 | 29/09/2026 | 11,34% | 44,10% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR CAP | RVI EUROPA VALOR | 298,150000 | 28/09/2026 | 11,34% | 62,11% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 86,448200 | 28/09/2026 | 11,34% | 71,32% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 8,363700 | 28/09/2026 | 11,34% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 16,680700 | 28/09/2026 | 11,34% | 71,33% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,178776 | 29/09/2026 | 11,34% | 37,55% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,678400 | 29/09/2026 | 11,34% | 38,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 160,312700 | 29/09/2026 | 11,34% | · | ND |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,149009 | 29/09/2026 | 11,34% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND CN (EUR) | RVI USA | 12,470277 | 29/09/2026 | 11,34% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,959225 | 29/09/2026 | 11,34% | 26,89% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,091400 | 29/09/2026 | 11,34% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 227,357111 | 29/09/2026 | 11,33% | 45,65% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 147,210000 | 29/09/2026 | 11,33% | 37,57% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,653545 | 29/09/2026 | 11,33% | 57,04% | ***** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,873448 | 29/09/2026 | 11,33% | 33,59% | * |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI UK CRECIMIENTO | 24,709979 | 29/09/2026 | 11,33% | 18,42% | * |
| PICTET - REGENERATION P EUR | RVI GLOBAL | 127,520000 | 29/09/2026 | 11,33% | 22,42% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 321,670000 | 29/09/2026 | 11,33% | 48,65% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 153,600000 | 28/09/2026 | 11,33% | 21,27% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 173,659694 | 28/09/2026 | 11,33% | 57,80% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,226767 | 29/09/2026 | 11,33% | 59,70% | **** |
| YIS MSCI EUROPE UNIVERSAL R | RVI EUROPA | 11,633000 | 29/09/2026 | 11,33% | · | ND |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,140907 | 29/09/2026 | 11,32% | 16,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,501541 | 29/09/2026 | 11,32% | 23,33% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | RVI USA | 26,773668 | 29/09/2026 | 11,32% | 59,62% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 210,440000 | 29/09/2026 | 11,32% | 51,91% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,231587 | 28/09/2026 | 11,32% | 39,01% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,600000 | 29/09/2026 | 11,32% | 28,51% | ** |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF EUR CAP | RVI BIOTECNOLOGÍA | 13,470000 | 28/09/2026 | 11,32% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,825000 | 28/09/2026 | 11,31% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 281,593000 | 29/09/2026 | 11,31% | 45,10% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,604579 | 29/09/2026 | 11,31% | 42,43% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,250000 | 29/09/2026 | 11,31% | 51,88% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,337712 | 29/09/2026 | 11,31% | 33,29% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 56,357200 | 29/09/2026 | 11,31% | 58,41% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,014531 | 29/09/2026 | 11,31% | 35,94% | * |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,147950 | 29/09/2026 | 11,31% | 30,02% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,630471 | 29/09/2026 | 11,31% | 16,04% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 211,621548 | 29/09/2026 | 11,31% | 46,76% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,830142 | 25/09/2026 | 11,31% | 34,81% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 33,940995 | 29/09/2026 | 11,31% | 73,54% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 237,490000 | 29/09/2026 | 11,30% | 52,56% | ***** |
| DNB FUND - FINANCIALS-N (ACC) EUR | RVI FINANCIERO | 153,780000 | 28/09/2026 | 11,30% | · | ND |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 206,580000 | 29/09/2026 | 11,30% | 32,93% | * |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 270,900000 | 28/09/2026 | 11,30% | 68,30% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 127,834417 | 28/09/2026 | 11,30% | 39,79% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,692200 | 29/09/2026 | 11,30% | 55,46% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,825187 | 29/09/2026 | 11,30% | 62,86% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 352,030500 | 29/09/2026 | 11,30% | 94,62% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 322,500000 | 29/09/2026 | 11,30% | 49,35% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,810216 | 29/09/2026 | 11,30% | 73,46% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,897100 | 29/09/2026 | 11,29% | 50,08% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.489,434900 | 29/09/2026 | 11,29% | 83,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,165706 | 29/09/2026 | 11,29% | 43,77% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,559220 | 29/09/2026 | 11,29% | 32,49% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 551,003170 | 29/09/2026 | 11,29% | 47,91% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,222369 | 29/09/2026 | 11,29% | 63,33% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,444298 | 29/09/2026 | 11,29% | 65,34% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,223162 | 29/09/2026 | 11,29% | 37,52% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,420000 | 28/09/2026 | 11,29% | 49,22% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 101,143300 | 29/09/2026 | 11,29% | 65,12% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 106,376046 | 29/09/2026 | 11,29% | 73,64% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 153,875500 | 28/09/2026 | 11,29% | 12,47% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,947512 | 29/09/2026 | 11,29% | 26,84% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,057200 | 29/09/2026 | 11,29% | 60,06% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.708,075738 | 29/09/2026 | 11,28% | 26,75% | ** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET GROWTH ETF ALLOCATION - A2 EUR AD | MIXTO AGRESIVO GLOBAL | 55,830000 | 28/09/2026 | 11,28% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 460,640000 | 29/09/2026 | 11,28% | 50,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,640729 | 29/09/2026 | 11,28% | 43,26% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 249,211801 | 29/09/2026 | 11,28% | 54,70% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,888400 | 28/09/2026 | 11,28% | 129,97% | ***** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,853660 | 28/09/2026 | 11,28% | 46,31% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 20,327916 | 29/09/2026 | 11,28% | 14,46% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 347,470000 | 29/09/2026 | 11,28% | 52,69% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,309600 | 29/09/2026 | 11,28% | 50,18% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,290000 | 29/09/2026 | 11,28% | 46,85% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 218,890000 | 29/09/2026 | 11,28% | 49,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 318,380721 | 29/09/2026 | 11,28% | 44,74% | *** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.386,542290 | 28/09/2026 | 11,27% | 68,27% | * |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,535947 | 28/09/2026 | 11,27% | · | ND |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 11,999400 | 29/09/2026 | 11,27% | 69,61% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 94,708000 | 29/09/2026 | 11,27% | 52,31% | *** |
