| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,047800 | 29/09/2026 | 10,88% | 56,09% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 67,577543 | 29/09/2026 | 10,88% | 11,77% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,493615 | 29/09/2026 | 10,88% | 8,38% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.031,536768 | 29/09/2026 | 10,88% | 40,27% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 324,660000 | 29/09/2026 | 10,88% | 50,51% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,814443 | 29/09/2026 | 10,88% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,156759 | 29/09/2026 | 10,88% | 33,36% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,460000 | 29/09/2026 | 10,88% | 32,49% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 615,984974 | 29/09/2026 | 10,88% | 49,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 20,704535 | 29/09/2026 | 10,88% | 62,84% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 20,193747 | 29/09/2026 | 10,88% | 57,42% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 389,770600 | 29/09/2026 | 10,88% | 55,78% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL CH | RVI USA | 11,276000 | 29/09/2026 | 10,88% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,744000 | 29/09/2026 | 10,87% | 47,06% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 30,562483 | 29/09/2026 | 10,87% | 57,10% | **** |
| CLEOME INDEX EMU EQUITIES I CAP | RV EURO | 198,700000 | 28/09/2026 | 10,87% | · | ND |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 42,395000 | 29/09/2026 | 10,87% | 25,77% | * |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,822000 | 29/09/2026 | 10,87% | 14,33% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 611,860000 | 29/09/2026 | 10,87% | 20,88% | *** |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,191105 | 29/09/2026 | 10,87% | · | ND |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 33,726932 | 28/09/2026 | 10,87% | 64,35% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 168,607398 | 29/09/2026 | 10,87% | 52,39% | **** |
| ALBATROS PATRIMONIO SICAV - LEON MULTI-FUNDS DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 159,480000 | 25/09/2026 | 10,86% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,972000 | 27/09/2026 | 10,86% | 42,82% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,950400 | 27/09/2026 | 10,86% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,848642 | 29/09/2026 | 10,86% | 39,20% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,374087 | 28/09/2026 | 10,86% | 32,27% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,300000 | 29/09/2026 | 10,86% | 46,21% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,451000 | 29/09/2026 | 10,86% | 40,29% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,560106 | 29/09/2026 | 10,86% | 24,71% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD S ACC | RVI GLOBAL | 10,189344 | 29/09/2026 | 10,86% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 389,410040 | 29/09/2026 | 10,86% | 55,58% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | RVI UK | 29,358128 | 29/09/2026 | 10,86% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,012329 | 29/09/2026 | 10,86% | 20,35% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,246587 | 29/09/2026 | 10,86% | 57,25% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,584000 | 29/09/2026 | 10,85% | 45,73% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 345,388111 | 29/09/2026 | 10,85% | 49,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.547,679436 | 29/09/2026 | 10,85% | 32,74% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,999393 | 29/09/2026 | 10,85% | 45,30% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,395861 | 29/09/2026 | 10,85% | 34,14% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 224,614100 | 28/09/2026 | 10,85% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,479000 | 28/09/2026 | 10,85% | 40,61% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,858522 | 29/09/2026 | 10,85% | 29,51% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,242222 | 28/09/2026 | 10,85% | 26,12% | *** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 51,731484 | 29/09/2026 | 10,85% | 42,77% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 30,230000 | 29/09/2026 | 10,85% | 69,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 30,133694 | 29/09/2026 | 10,85% | 69,84% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 169,461823 | 29/09/2026 | 10,85% | 30,62% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 122,800000 | 28/09/2026 | 10,85% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 208,269485 | 29/09/2026 | 10,85% | 47,33% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,659400 | 29/09/2026 | 10,85% | 58,58% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL RH | RVI USA | 11,271000 | 29/09/2026 | 10,85% | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,630000 | 29/09/2026 | 10,85% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 224,702500 | 28/09/2026 | 10,84% | · | ND |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,122700 | 28/09/2026 | 10,84% | 36,33% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,134500 | 29/09/2026 | 10,84% | 47,08% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,027037 | 29/09/2026 | 10,84% | 43,89% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,486922 | 29/09/2026 | 10,84% | 57,01% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 361,290000 | 29/09/2026 | 10,84% | 34,82% | *** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 108,075738 | 29/09/2026 | 10,84% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,438406 | 29/09/2026 | 10,84% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 444,380000 | 29/09/2026 | 10,84% | 53,88% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 511,447500 | 29/09/2026 | 10,84% | 69,43% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,630119 | 29/09/2026 | 10,84% | 57,31% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) U-X-ACC | RVI USA VALOR | 9.509,291061 | 29/09/2026 | 10,84% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,845900 | 29/09/2026 | 10,83% | 45,58% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 135,226772 | 29/09/2026 | 10,83% | 27,48% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.195,482166 | 29/09/2026 | 10,83% | 38,55% | *** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,264641 | 29/09/2026 | 10,83% | 12,96% | * |
| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 78,398000 | 29/09/2026 | 10,83% | 65,73% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,614707 | 29/09/2026 | 10,83% | 45,92% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 100,607662 | 29/09/2026 | 10,83% | 71,00% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 131,868518 | 28/09/2026 | 10,83% | 25,63% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,306100 | 29/09/2026 | 10,83% | 56,27% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 605,550000 | 28/09/2026 | 10,83% | 44,36% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,218049 | 29/09/2026 | 10,83% | 37,60% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,839718 | 29/09/2026 | 10,82% | 37,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,319243 | 29/09/2026 | 10,82% | 21,71% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,879348 | 29/09/2026 | 10,82% | 25,01% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,241568 | 29/09/2026 | 10,82% | 25,96% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,616909 | 29/09/2026 | 10,82% | 14,25% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,036585 | 29/09/2026 | 10,82% | 13,30% | ** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,562307 | 29/09/2026 | 10,82% | 29,79% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,941642 | 28/09/2026 | 10,82% | 27,89% | ** |
| PICTET - REGENERATION R USD | RVI GLOBAL | 116,521356 | 29/09/2026 | 10,82% | 19,88% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,896800 | 29/09/2026 | 10,81% | 55,79% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,736151 | 29/09/2026 | 10,81% | 54,07% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 17,238003 | 28/09/2026 | 10,81% | 28,68% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,370000 | 29/09/2026 | 10,81% | 34,12% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 539,380000 | 29/09/2026 | 10,81% | 49,91% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,530603 | 29/09/2026 | 10,81% | 24,41% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI R EUR CAP | MIXTO FLEXIBLE | 112,680000 | 28/09/2026 | 10,81% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,067200 | 29/09/2026 | 10,81% | 31,20% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,850000 | 28/09/2026 | 10,81% | 33,41% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 112,040691 | 25/09/2026 | 10,81% | 2,26% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 149,070000 | 28/09/2026 | 10,81% | 10,90% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS B EUR CAP | RVI EUROPA | 120,464673 | 29/09/2026 | 10,81% | · | ND |
| VONTOBEL FUND II - MEGATRENDS G USD CAP | RVI GLOBAL | 151,022946 | 29/09/2026 | 10,81% | 54,81% | **** |
| YIS MSCI USA UNIVERSAL CH | RVI USA | 11,242000 | 29/09/2026 | 10,81% | · | ND |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 17,060600 | 28/09/2026 | 10,80% | 70,28% | **** |