| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 418,714223 | 29/09/2026 | 11,05% | 33,71% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 418,714223 | 29/09/2026 | 11,05% | 33,71% | ** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,578900 | 29/09/2026 | 11,05% | · | ND |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.428,159256 | 25/09/2026 | 11,05% | 30,56% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,794364 | 29/09/2026 | 11,05% | 34,28% | **** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,948041 | 29/09/2026 | 11,05% | 32,32% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,860700 | 29/09/2026 | 11,04% | 39,35% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,086100 | 29/09/2026 | 11,04% | 39,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,780000 | 29/09/2026 | 11,04% | 50,66% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,589400 | 29/09/2026 | 11,04% | 47,73% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 200,280000 | 29/09/2026 | 11,04% | 45,35% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 12,549538 | 29/09/2026 | 11,04% | 19,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,308675 | 29/09/2026 | 11,04% | 32,73% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 49,300000 | 29/09/2026 | 11,04% | 60,38% | *** |
| GROUPAMA OPPORTUNITIES EUROPE NC | RVI EUROPA | 1.954,210000 | 29/09/2026 | 11,04% | 57,11% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,568912 | 29/09/2026 | 11,04% | 36,19% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 77,433700 | 29/09/2026 | 11,04% | 60,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,751000 | 29/09/2026 | 11,04% | 37,02% | *** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND UCITS ETF EUR CAP | RVI EUROPA | 11,588900 | 29/09/2026 | 11,04% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,679877 | 29/09/2026 | 11,04% | 34,07% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 510,730000 | 29/09/2026 | 11,03% | 75,93% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 203,510000 | 28/09/2026 | 11,03% | 38,92% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,180400 | 29/09/2026 | 11,03% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,020000 | 29/09/2026 | 11,03% | 33,66% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 10,442096 | 29/09/2026 | 11,03% | 14,43% | **** |
| ISHARES EUROPE EQUITY ENHANCED ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 6,645800 | 29/09/2026 | 11,03% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 156,380449 | 29/09/2026 | 11,03% | 61,12% | * |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EUROPA | 24,729100 | 29/09/2026 | 11,03% | 57,40% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 179,310000 | 28/09/2026 | 11,03% | 53,28% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,570000 | 29/09/2026 | 11,02% | 71,51% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 345,837900 | 29/09/2026 | 11,02% | 49,24% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,452680 | 29/09/2026 | 11,02% | 15,86% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 11,180000 | 29/09/2026 | 11,02% | 24,78% | * |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,611801 | 29/09/2026 | 11,02% | 50,44% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,757816 | 29/09/2026 | 11,02% | 68,95% | ***** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,864000 | 29/09/2026 | 11,02% | 26,82% | * |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 734,670000 | 29/09/2026 | 11,02% | 52,48% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION I EUR | MIXTO FLEXIBLE | 129,260000 | 29/09/2026 | 11,02% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 152,242900 | 29/09/2026 | 11,02% | 53,58% | *** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 110,537880 | 28/09/2026 | 11,02% | 33,31% | ** |
| STATE STREET GLOBAL CLIMATE TRANSITION EQUITY FUND I USD CAP | RVI GLOBAL | 11,694232 | 29/09/2026 | 11,02% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 144,760000 | 29/09/2026 | 11,02% | 32,78% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 45,350000 | 29/09/2026 | 11,02% | 35,37% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,496000 | 28/09/2026 | 11,01% | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,521389 | 29/09/2026 | 11,01% | 101,87% | *** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,162482 | 29/09/2026 | 11,01% | 14,29% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,797849 | 29/09/2026 | 11,01% | 39,91% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 97,247600 | 29/09/2026 | 11,01% | 67,85% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 34,280000 | 29/09/2026 | 11,01% | 64,25% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,524858 | 28/09/2026 | 11,01% | 52,61% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 201,047996 | 29/09/2026 | 11,01% | 42,05% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,253340 | 29/09/2026 | 11,01% | 47,26% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,960000 | 29/09/2026 | 11,01% | 21,96% | * |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 57,217085 | 29/09/2026 | 11,01% | 61,34% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 191,000000 | 29/09/2026 | 11,01% | 46,92% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,843086 | 28/09/2026 | 11,01% | 39,90% | ** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.730,180000 | 28/09/2026 | 11,00% | 70,89% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,191450 | 28/09/2026 | 11,00% | 48,11% | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 180,193747 | 29/09/2026 | 11,00% | 37,35% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 32,994892 | 29/09/2026 | 11,00% | · | ND |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,794396 | 29/09/2026 | 11,00% | 55,28% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 266,336825 | 29/09/2026 | 11,00% | 45,41% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,307677 | 29/09/2026 | 10,99% | 39,34% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,890269 | 29/09/2026 | 10,99% | 39,20% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,448170 | 29/09/2026 | 10,99% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,450727 | 29/09/2026 | 10,99% | 49,52% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 30,466100 | 29/09/2026 | 10,99% | 56,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,044565 | 29/09/2026 | 10,99% | 55,73% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 923,080000 | 29/09/2026 | 10,99% | 50,79% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,127418 | 29/09/2026 | 10,99% | 29,37% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,060000 | 29/09/2026 | 10,99% | 35,98% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,355000 | 29/09/2026 | 10,99% | 50,52% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,987200 | 28/09/2026 | 10,99% | 43,42% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 198,620000 | 29/09/2026 | 10,99% | 30,90% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 99,513793 | 29/09/2026 | 10,99% | -4,96% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,851607 | 29/09/2026 | 10,99% | 13,81% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 30,092470 | 29/09/2026 | 10,98% | 48,21% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,667300 | 29/09/2026 | 10,98% | 11,85% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.040,930000 | 29/09/2026 | 10,98% | 40,37% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,029902 | 29/09/2026 | 10,98% | 26,71% | ** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 55,781594 | 29/09/2026 | 10,98% | 61,20% | ***** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 262,263000 | 29/09/2026 | 10,98% | 52,51% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,817701 | 29/09/2026 | 10,98% | · | ND |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 203,793000 | 28/09/2026 | 10,98% | · | ND |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 181,390000 | 29/09/2026 | 10,97% | 23,88% | ** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 200,387300 | 28/09/2026 | 10,97% | 64,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 30,094000 | 29/09/2026 | 10,97% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,850000 | 29/09/2026 | 10,97% | 66,72% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 419,210000 | 29/09/2026 | 10,97% | 33,69% | ** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 121,710000 | 29/09/2026 | 10,97% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,340740 | 28/09/2026 | 10,97% | 41,42% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.611,021269 | 28/09/2026 | 10,97% | 25,45% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 55,501100 | 29/09/2026 | 10,97% | 45,20% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,630000 | 29/09/2026 | 10,96% | 43,53% | ** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 105,345663 | 29/09/2026 | 10,96% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE J USD DIS | RVI GLOBAL | 96,891237 | 29/09/2026 | 10,96% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,633900 | 29/09/2026 | 10,96% | 72,84% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,793043 | 29/09/2026 | 10,96% | 36,49% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,973140 | 29/09/2026 | 10,96% | 36,53% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,018934 | 29/09/2026 | 10,96% | 12,79% | * |
