| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,200881 | 29/09/2026 | 11,27% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 372,225500 | 29/09/2026 | 11,27% | 42,87% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,921617 | 28/09/2026 | 11,27% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,809400 | 29/09/2026 | 11,27% | 69,66% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI CHINA | 14,734362 | 29/09/2026 | 11,26% | 14,26% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A8 EUR ACC | RVI EUROPA | 13,866300 | 29/09/2026 | 11,26% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,983000 | 29/09/2026 | 11,26% | 51,03% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,921967 | 29/09/2026 | 11,26% | 46,26% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,472919 | 29/09/2026 | 11,25% | 57,54% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,060000 | 29/09/2026 | 11,25% | 43,81% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 86,557000 | 29/09/2026 | 11,25% | 68,24% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,015600 | 29/09/2026 | 11,25% | · | ND |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,521480 | 29/09/2026 | 11,24% | 54,27% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,881142 | 28/09/2026 | 11,24% | 70,92% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 410,926942 | 28/09/2026 | 11,24% | 71,64% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 132,214883 | 29/09/2026 | 11,24% | 27,58% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.524,193800 | 29/09/2026 | 11,24% | 55,09% | ND |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 158,578767 | 29/09/2026 | 11,24% | 57,86% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,660000 | 29/09/2026 | 11,23% | 42,13% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,911900 | 28/09/2026 | 11,23% | 51,54% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES NE EUR | RVI GLOBAL SMALL/MID CAP | 15,051100 | 29/09/2026 | 11,23% | 12,86% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,198020 | 29/09/2026 | 11,23% | 59,04% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,347424 | 29/09/2026 | 11,23% | 73,43% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,462792 | 29/09/2026 | 11,23% | 41,13% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 14,860000 | 29/09/2026 | 11,23% | 10,98% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 401,102900 | 29/09/2026 | 11,23% | 48,14% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,720000 | 29/09/2026 | 11,23% | 26,66% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,329000 | 29/09/2026 | 11,23% | · | ND |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 12,902000 | 29/09/2026 | 11,23% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A2 USD (C) | RVI USA CRECIMIENTO | 55,799207 | 29/09/2026 | 11,22% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,280000 | 29/09/2026 | 11,22% | 52,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 322,069573 | 29/09/2026 | 11,22% | 41,34% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 182,537208 | 29/09/2026 | 11,22% | 82,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,466900 | 29/09/2026 | 11,22% | 33,14% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,598855 | 29/09/2026 | 11,21% | · | ND |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,566270 | 29/09/2026 | 11,21% | 33,84% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,298107 | 29/09/2026 | 11,21% | 45,69% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,882431 | 29/09/2026 | 11,21% | 33,72% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 207,635403 | 29/09/2026 | 11,21% | 47,51% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,834900 | 29/09/2026 | 11,21% | 56,81% | * |
| AMUNDI FUNDS EUROPEAN EQUITY A2 EUR (C) | RVI EUROPA | 64,830000 | 29/09/2026 | 11,20% | · | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,590000 | 29/09/2026 | 11,20% | 33,85% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 317,173052 | 29/09/2026 | 11,20% | 41,34% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,056900 | 27/09/2026 | 11,20% | 42,08% | **** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 114,450000 | 29/09/2026 | 11,20% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,717000 | 29/09/2026 | 11,20% | 15,70% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,949802 | 29/09/2026 | 11,20% | 29,98% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,238661 | 29/09/2026 | 11,20% | 25,89% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 249,421400 | 29/09/2026 | 11,20% | 66,60% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,605460 | 29/09/2026 | 11,20% | 41,61% | ** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 135,300000 | 29/09/2026 | 11,19% | · | ND |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,300000 | 29/09/2026 | 11,19% | 47,12% | *** |
| BNP PARIBAS RMB BOND I USD CAP | RFI CHINA | 109,669749 | 29/09/2026 | 11,19% | 14,39% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 244,480000 | 28/09/2026 | 11,19% | 45,67% | ** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 242,959049 | 29/09/2026 | 11,19% | 25,91% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 314,100000 | 28/09/2026 | 11,19% | 93,64% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,920000 | 29/09/2026 | 11,19% | 16,19% | **** |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,220000 | 29/09/2026 | 11,19% | 28,85% | ** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 55,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 141,355841 | 29/09/2026 | 11,19% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 118,920408 | 29/09/2026 | 11,19% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 121,303724 | 29/09/2026 | 11,19% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,581594 | 29/09/2026 | 11,19% | 59,95% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 52,902862 | 29/09/2026 | 11,19% | 69,88% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 230,230000 | 29/09/2026 | 11,18% | 30,67% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,985029 | 29/09/2026 | 11,18% | 30,08% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,519255 | 29/09/2026 | 11,18% | 51,90% | *** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,720000 | 29/09/2026 | 11,18% | 46,32% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 372,143549 | 29/09/2026 | 11,18% | 42,83% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 409,349318 | 28/09/2026 | 11,18% | 71,15% | ***** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 71,728900 | 28/09/2026 | 11,17% | 63,75% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,043040 | 28/09/2026 | 11,17% | 48,22% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,500661 | 29/09/2026 | 11,17% | 32,55% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 227,361814 | 29/09/2026 | 11,17% | 32,67% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,812814 | 29/09/2026 | 11,17% | · | ND |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 23,302510 | 29/09/2026 | 11,17% | 64,80% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,238221 | 29/09/2026 | 11,17% | 38,89% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 340,270000 | 29/09/2026 | 11,17% | 51,92% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,295024 | 29/09/2026 | 11,17% | 69,96% | ***** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 253,790000 | 29/09/2026 | 11,17% | 51,12% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 631,747900 | 29/09/2026 | 11,17% | 93,73% | **** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,180537 | 29/09/2026 | 11,17% | 42,10% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 185,080000 | 28/09/2026 | 11,17% | 53,99% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,550000 | 29/09/2026 | 11,16% | 57,51% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,880000 | 29/09/2026 | 11,16% | 53,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 215,170000 | 29/09/2026 | 11,16% | 53,30% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,975341 | 29/09/2026 | 11,16% | 58,96% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 123,310000 | 29/09/2026 | 11,16% | 27,20% | *** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 120,420674 | 29/09/2026 | 11,16% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | RFI CHINA | 12,258036 | 29/09/2026 | 11,16% | 16,14% | **** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 263,326255 | 29/09/2026 | 11,16% | 59,46% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,624280 | 29/09/2026 | 11,16% | 46,07% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,610900 | 29/09/2026 | 11,16% | 24,03% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,174800 | 29/09/2026 | 11,16% | 49,71% | *** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,095323 | 29/09/2026 | 11,16% | 15,74% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C) | RFI CHINA | 54,125936 | 29/09/2026 | 11,15% | 16,72% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,954400 | 27/09/2026 | 11,15% | 38,70% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,563628 | 29/09/2026 | 11,15% | 45,38% | ***** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,662616 | 29/09/2026 | 11,15% | 21,44% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 53,077939 | 29/09/2026 | 11,15% | 60,48% | *** |