| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 541,788189 | 29/09/2026 | 11,15% | 32,81% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 127,837957 | 29/09/2026 | 11,15% | 32,92% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 121,199687 | 29/09/2026 | 11,15% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,194600 | 29/09/2026 | 11,15% | 42,67% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,199908 | 29/09/2026 | 11,14% | · | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,175972 | 29/09/2026 | 11,14% | 38,17% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,938400 | 29/09/2026 | 11,14% | 51,57% | **** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 133,016292 | 29/09/2026 | 11,14% | 26,00% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,420000 | 29/09/2026 | 11,14% | 46,80% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,359600 | 29/09/2026 | 11,14% | 51,20% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 13,811700 | 29/09/2026 | 11,14% | · | ND |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,552557 | 25/09/2026 | 11,14% | 33,85% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,183900 | 29/09/2026 | 11,14% | · | ND |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,490000 | 29/09/2026 | 11,13% | 69,84% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 317,200000 | 29/09/2026 | 11,13% | 51,86% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 338,800000 | 29/09/2026 | 11,13% | 51,87% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,754381 | 29/09/2026 | 11,13% | 24,71% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 67,210000 | 29/09/2026 | 11,13% | 50,93% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,590048 | 29/09/2026 | 11,13% | 47,09% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI P EUR CAP | MIXTO FLEXIBLE | 113,160000 | 28/09/2026 | 11,13% | · | ND |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,617349 | 29/09/2026 | 11,13% | 22,03% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI CANADA | 8,708776 | 29/09/2026 | 11,13% | · | ND |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 275,120000 | 29/09/2026 | 11,12% | 49,12% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,430000 | 29/09/2026 | 11,12% | 44,66% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,736392 | 28/09/2026 | 11,12% | 35,73% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,047929 | 29/09/2026 | 11,12% | 47,92% | *** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,917589 | 28/09/2026 | 11,12% | 72,50% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,766000 | 29/09/2026 | 11,12% | 86,41% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 275,800000 | 28/09/2026 | 11,12% | 94,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,530163 | 29/09/2026 | 11,12% | 45,33% | *** |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,878027 | 29/09/2026 | 11,12% | 10,93% | * |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,572000 | 29/09/2026 | 11,12% | 74,18% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,760000 | 29/09/2026 | 11,12% | 51,71% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,939674 | 29/09/2026 | 11,11% | 43,59% | **** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,990900 | 29/09/2026 | 11,11% | 68,61% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,620000 | 29/09/2026 | 11,11% | 50,55% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 151,260000 | 28/09/2026 | 11,11% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,000000 | 29/09/2026 | 11,11% | 28,57% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 653,451783 | 29/09/2026 | 11,11% | 24,72% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,210000 | 29/09/2026 | 11,11% | 69,77% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 184,630000 | 29/09/2026 | 11,11% | 50,66% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,574000 | 29/09/2026 | 11,11% | 40,48% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 19,602134 | 29/09/2026 | 11,11% | 70,86% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.212,538265 | 29/09/2026 | 11,11% | 54,99% | ND |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,611889 | 29/09/2026 | 11,10% | 39,49% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 12,604844 | 29/09/2026 | 11,10% | 21,21% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | RENT. ABSOLUTA. | 10,710000 | 29/09/2026 | 11,10% | 0,00% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 164,184900 | 29/09/2026 | 11,10% | 14,56% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,494692 | 29/09/2026 | 11,10% | 44,61% | **** |
| AMUNDI PRIME USA RHE CAP | RVI USA | 12,720000 | 28/09/2026 | 11,09% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,530000 | 29/09/2026 | 11,09% | 28,49% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 276,117510 | 28/09/2026 | 11,09% | 41,39% | * |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 10,409100 | 29/09/2026 | 11,09% | 61,14% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 51,008366 | 29/09/2026 | 11,09% | 72,65% | **** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 130,640555 | 28/09/2026 | 11,09% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 557,270000 | 29/09/2026 | 11,09% | 33,44% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,349185 | 29/09/2026 | 11,09% | 10,92% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,556319 | 29/09/2026 | 11,09% | 14,41% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY A EUR (C) | RVI EUROPA | 64,890000 | 29/09/2026 | 11,08% | · | ND |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,052399 | 29/09/2026 | 11,08% | 30,10% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,701900 | 27/09/2026 | 11,08% | 44,00% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 213,100000 | 29/09/2026 | 11,08% | 67,70% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 213,580000 | 29/09/2026 | 11,08% | 67,68% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,120000 | 29/09/2026 | 11,08% | 32,73% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 599,370818 | 29/09/2026 | 11,08% | 91,81% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,589872 | 29/09/2026 | 11,08% | 24,00% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,499600 | 28/09/2026 | 11,08% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 34,595826 | 28/09/2026 | 11,08% | 65,59% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 33,854714 | 28/09/2026 | 11,08% | 65,59% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,048084 | 28/09/2026 | 11,08% | 95,21% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,889564 | 29/09/2026 | 11,08% | 5,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 30,090763 | 29/09/2026 | 11,07% | · | ND |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 119,067500 | 29/09/2026 | 11,07% | 68,74% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,911933 | 29/09/2026 | 11,07% | 60,16% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,821498 | 28/09/2026 | 11,07% | 44,19% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,821498 | 28/09/2026 | 11,07% | 44,19% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 5% USD | MIXTO FLEXIBLE | 109,016645 | 29/09/2026 | 11,07% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 54,081902 | 29/09/2026 | 11,06% | 16,73% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,354205 | 29/09/2026 | 11,06% | 49,81% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,450000 | 29/09/2026 | 11,06% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR DIS | RVI EUROPA CRECIMIENTO | 11,450000 | 29/09/2026 | 11,06% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 130,735359 | 29/09/2026 | 11,06% | · | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 106,617000 | 29/09/2026 | 11,06% | 36,38% | **** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,704600 | 29/09/2026 | 11,06% | 73,09% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,304007 | 29/09/2026 | 11,06% | 49,27% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 159,489212 | 29/09/2026 | 11,06% | 61,25% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,739322 | 29/09/2026 | 11,06% | 39,11% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,576838 | 29/09/2026 | 11,06% | 11,72% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,300000 | 29/09/2026 | 11,05% | 42,88% | **** |
| BGF CHINA BOND X2 USD | RFI CHINA | 12,373404 | 29/09/2026 | 11,05% | 19,60% | ***** |
| BNP PARIBAS RMB BOND PRIVILEGE USD CAP | RFI CHINA | 102,976662 | 29/09/2026 | 11,05% | 13,76% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,811000 | 27/09/2026 | 11,05% | 48,30% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 465,780000 | 29/09/2026 | 11,05% | 8,59% | * |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 118,390000 | 29/09/2026 | 11,05% | · | ND |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS A USD CAP | RVI GLOBAL VALOR | 143,038309 | 29/09/2026 | 11,05% | 53,72% | ND |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 10,460590 | 29/09/2026 | 11,05% | 14,53% | **** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,960000 | 29/09/2026 | 11,05% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.467,890000 | 28/09/2026 | 11,05% | 42,28% | ***** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,124000 | 29/09/2026 | 11,05% | 49,57% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,831792 | 29/09/2026 | 11,05% | 10,61% | * |
