| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 266,689400 | 28/09/2026 | 10,80% | 63,33% | **** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,978085 | 28/09/2026 | 10,80% | 29,36% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,900000 | 29/09/2026 | 10,80% | 41,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,328049 | 29/09/2026 | 10,80% | 21,91% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | RVI GLOBAL | 30,420432 | 29/09/2026 | 10,80% | 56,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,434425 | 29/09/2026 | 10,80% | 54,70% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,030911 | 29/09/2026 | 10,80% | 11,44% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.147,080581 | 29/09/2026 | 10,80% | 38,38% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,626533 | 28/09/2026 | 10,80% | 46,47% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,468600 | 29/09/2026 | 10,80% | 46,83% | *** |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 102,060766 | 29/09/2026 | 10,80% | · | ND |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG X1 (EUR) M CAP | RVI GLOBAL | 21,369000 | 29/09/2026 | 10,80% | · | ND |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,280000 | 29/09/2026 | 10,80% | 38,42% | ** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,535447 | 29/09/2026 | 10,80% | 58,69% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,253718 | 29/09/2026 | 10,80% | 32,85% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 384,283464 | 29/09/2026 | 10,80% | 69,42% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 361,897034 | 29/09/2026 | 10,80% | 65,57% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 511,188000 | 29/09/2026 | 10,80% | 69,30% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 135,693153 | 28/09/2026 | 10,80% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 118,298326 | 29/09/2026 | 10,80% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,604800 | 29/09/2026 | 10,80% | 24,44% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 150,311806 | 29/09/2026 | 10,79% | 15,47% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 36,367700 | 29/09/2026 | 10,79% | 54,51% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,673500 | 29/09/2026 | 10,79% | 42,24% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,656451 | 29/09/2026 | 10,79% | 28,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 13,073200 | 29/09/2026 | 10,79% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 30,048965 | 29/09/2026 | 10,79% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 29,890600 | 29/09/2026 | 10,79% | 47,32% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 477,910000 | 29/09/2026 | 10,79% | 49,73% | *** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,890797 | 29/09/2026 | 10,79% | 14,61% | **** |
| JPM EUROPE EQUITY I2 (ACC) EUR | RVI EUROPA | 165,530000 | 29/09/2026 | 10,79% | 57,03% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 192,766743 | 28/09/2026 | 10,79% | 28,07% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 108,674635 | 28/09/2026 | 10,79% | 23,23% | ** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 171,004293 | 29/09/2026 | 10,79% | 53,52% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 239,630119 | 29/09/2026 | 10,78% | 32,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,422900 | 29/09/2026 | 10,78% | 49,47% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,242517 | 28/09/2026 | 10,78% | 45,55% | ** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,066474 | 25/09/2026 | 10,78% | 34,13% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 398,168208 | 29/09/2026 | 10,78% | 20,80% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 569,732400 | 29/09/2026 | 10,78% | 79,08% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,280000 | 29/09/2026 | 10,78% | 44,08% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 25,800000 | 29/09/2026 | 10,78% | 60,45% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 39,172171 | 29/09/2026 | 10,78% | 28,68% | *** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.216,261584 | 28/09/2026 | 10,78% | 20,98% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 613,192523 | 28/09/2026 | 10,78% | 43,40% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 20,052840 | 29/09/2026 | 10,78% | 56,90% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,793500 | 29/09/2026 | 10,78% | 63,52% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 517,770000 | 29/09/2026 | 10,77% | 59,05% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 289,961325 | 29/09/2026 | 10,77% | 38,28% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,237340 | 29/09/2026 | 10,77% | 33,16% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,673141 | 28/09/2026 | 10,77% | 40,52% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,204315 | 29/09/2026 | 10,77% | 62,41% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,676800 | 28/09/2026 | 10,77% | 67,82% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,808807 | 29/09/2026 | 10,77% | 13,89% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,470277 | 29/09/2026 | 10,77% | 30,42% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 57,619170 | 29/09/2026 | 10,77% | 60,39% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 196,819600 | 29/09/2026 | 10,77% | 44,03% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 382,854010 | 29/09/2026 | 10,77% | 69,18% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 360,537227 | 29/09/2026 | 10,77% | 65,32% | **** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,813380 | 28/09/2026 | 10,77% | 40,37% | **** |
| YIS MSCI USA UNIVERSAL RH | RVI USA | 11,236000 | 29/09/2026 | 10,77% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,178000 | 28/09/2026 | 10,76% | 46,83% | *** |
| BGF CHINA BOND D2 EUR | RFI CHINA | 15,240000 | 29/09/2026 | 10,76% | 17,50% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,905500 | 27/09/2026 | 10,76% | 32,64% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,239366 | 29/09/2026 | 10,76% | 48,18% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 186,410000 | 29/09/2026 | 10,76% | 48,90% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,981506 | 29/09/2026 | 10,76% | · | ND |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,437966 | 28/09/2026 | 10,76% | 38,65% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,870587 | 29/09/2026 | 10,76% | 64,74% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,468076 | 29/09/2026 | 10,76% | 32,81% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,198000 | 28/09/2026 | 10,75% | 46,82% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,051134 | 29/09/2026 | 10,75% | 34,46% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,824876 | 29/09/2026 | 10,75% | 31,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,510000 | 29/09/2026 | 10,75% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 163,940000 | 29/09/2026 | 10,75% | 51,01% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,419119 | 29/09/2026 | 10,75% | 48,93% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,470000 | 29/09/2026 | 10,75% | 48,98% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,932100 | 29/09/2026 | 10,75% | 54,46% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 545,810000 | 29/09/2026 | 10,75% | 70,75% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,470000 | 29/09/2026 | 10,75% | 58,53% | ***** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 124,150000 | 29/09/2026 | 10,75% | 19,86% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 301,020000 | 29/09/2026 | 10,75% | 51,89% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 536,512373 | 29/09/2026 | 10,75% | 69,10% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 34,064289 | 29/09/2026 | 10,75% | 56,90% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 263,311317 | 29/09/2026 | 10,75% | 41,62% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,005737 | 29/09/2026 | 10,74% | 15,50% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,975082 | 29/09/2026 | 10,74% | 8,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,625900 | 29/09/2026 | 10,74% | 42,05% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | RVI GLOBAL | 30,065522 | 29/09/2026 | 10,74% | 56,36% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 352,530000 | 29/09/2026 | 10,74% | 35,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,480000 | 29/09/2026 | 10,74% | 49,44% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2 (ACC) USD | RENT. ABSOLUTA. | 12,091590 | 29/09/2026 | 10,74% | · | ND |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 255,658234 | 29/09/2026 | 10,74% | 57,08% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 167,727193 | 28/09/2026 | 10,74% | 30,41% | *** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 103,911933 | 29/09/2026 | 10,74% | 54,27% | **** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 11,618500 | 28/09/2026 | 10,73% | · | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,652800 | 27/09/2026 | 10,73% | 42,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,879084 | 29/09/2026 | 10,73% | 43,05% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,423422 | 29/09/2026 | 10,73% | 54,87% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 37,028200 | 29/09/2026 | 10,73% | 55,02% | ** |