| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 219,286658 | 29/09/2026 | 10,73% | 23,72% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,215764 | 29/09/2026 | 10,73% | 29,85% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND AH1-EUR | RVI GLOBAL VALOR | 14,040000 | 29/09/2026 | 10,73% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,696600 | 29/09/2026 | 10,73% | · | ND |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 359,653288 | 28/09/2026 | 10,73% | 68,00% | ***** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,066755 | 29/09/2026 | 10,73% | 59,56% | *** |
| BGF CHINA BOND I2 USD | RFI CHINA | 19,295465 | 29/09/2026 | 10,72% | 18,06% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 70,670000 | 29/09/2026 | 10,72% | 47,54% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N EUR CAP | RVI EUROPA VALOR | 251,520000 | 28/09/2026 | 10,72% | 58,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,055461 | 29/09/2026 | 10,72% | 35,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 30,002818 | 29/09/2026 | 10,72% | 56,19% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,391546 | 29/09/2026 | 10,72% | 53,56% | **** |
| DNB FUND - FINANCIALS-A (ACC) EUR | RVI FINANCIERO | 151,600000 | 28/09/2026 | 10,72% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,846235 | 29/09/2026 | 10,72% | · | ND |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,460000 | 29/09/2026 | 10,72% | · | ND |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 314,909731 | 29/09/2026 | 10,72% | 56,36% | **** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 146,640000 | 28/09/2026 | 10,72% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,429326 | 29/09/2026 | 10,72% | 32,58% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 145,851644 | 28/09/2026 | 10,72% | 29,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 393,897300 | 29/09/2026 | 10,72% | 90,52% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 534,410480 | 29/09/2026 | 10,72% | 68,85% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,945700 | 29/09/2026 | 10,72% | 30,79% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.878,760000 | 29/09/2026 | 10,72% | 37,42% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 160,466544 | 25/09/2026 | 10,72% | 31,88% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.868,649620 | 28/09/2026 | 10,72% | 50,22% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,627800 | 29/09/2026 | 10,72% | 54,72% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,094400 | 29/09/2026 | 10,72% | 45,35% | *** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 13,304900 | 29/09/2026 | 10,72% | 76,08% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 152,076442 | 29/09/2026 | 10,72% | 73,32% | **** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,624379 | 29/09/2026 | 10,71% | 32,30% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 157,586966 | 29/09/2026 | 10,71% | 15,94% | * |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 101,457800 | 28/09/2026 | 10,71% | 125,22% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,437600 | 29/09/2026 | 10,71% | 55,10% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,478752 | 29/09/2026 | 10,71% | 69,73% | ***** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 70,580900 | 29/09/2026 | 10,71% | 66,17% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 47,523300 | 29/09/2026 | 10,71% | 66,21% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.629,520000 | 28/09/2026 | 10,71% | 30,60% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,087803 | 29/09/2026 | 10,71% | 38,90% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,825187 | 29/09/2026 | 10,71% | 29,88% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 153,689500 | 29/09/2026 | 10,71% | 12,94% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | RVI FINANCIERO | 394,176252 | 29/09/2026 | 10,70% | 121,14% | **** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 247,280000 | 28/09/2026 | 10,70% | 72,27% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,940000 | 29/09/2026 | 10,70% | 48,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,903475 | 29/09/2026 | 10,70% | 36,55% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,412900 | 29/09/2026 | 10,70% | 49,26% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,030073 | 29/09/2026 | 10,70% | 48,64% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 231,400000 | 28/09/2026 | 10,70% | 32,62% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,418758 | 29/09/2026 | 10,70% | 34,25% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 32,800000 | 29/09/2026 | 10,70% | 71,46% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,138700 | 29/09/2026 | 10,70% | 8,56% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,943981 | 29/09/2026 | 10,70% | 47,50% | *** |
| VONTOBEL FUND II - MEGATRENDS N EUR CAP | RVI GLOBAL | 221,659324 | 29/09/2026 | 10,70% | 53,81% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 50,164949 | 29/09/2026 | 10,70% | 24,35% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 207,020000 | 29/09/2026 | 10,69% | 58,58% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 214,210000 | 28/09/2026 | 10,69% | 38,87% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,873400 | 29/09/2026 | 10,69% | 49,89% | ** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 119,426943 | 28/09/2026 | 10,69% | 20,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,408190 | 29/09/2026 | 10,69% | 12,79% | *** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 28,142747 | 29/09/2026 | 10,69% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,099139 | 28/09/2026 | 10,68% | 46,74% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 441,300000 | 29/09/2026 | 10,68% | 26,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,750507 | 29/09/2026 | 10,68% | 20,58% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,694661 | 28/09/2026 | 10,68% | 29,79% | *** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,825600 | 28/09/2026 | 10,68% | 50,79% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (AUD-HEDGED) | RENT. ABSOLUTA. | 66,726297 | 29/09/2026 | 10,68% | · | ND |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 241,340000 | 29/09/2026 | 10,68% | 70,61% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 21,331500 | 29/09/2026 | 10,68% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,274152 | 29/09/2026 | 10,68% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,496600 | 29/09/2026 | 10,68% | -98,89% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,116716 | 28/09/2026 | 10,67% | 46,74% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,827900 | 29/09/2026 | 10,67% | 35,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,603963 | 29/09/2026 | 10,67% | 35,47% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,911400 | 28/09/2026 | 10,67% | 45,57% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,832409 | 29/09/2026 | 10,67% | 42,75% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 227,520000 | 29/09/2026 | 10,67% | 29,92% | * |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 258,590000 | 29/09/2026 | 10,67% | 56,50% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,130000 | 29/09/2026 | 10,67% | 35,86% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 20,317041 | 29/09/2026 | 10,67% | 61,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 168,670000 | 29/09/2026 | 10,67% | 21,41% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 188,660000 | 29/09/2026 | 10,67% | 24,69% | * |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 31,976201 | 28/09/2026 | 10,67% | 63,13% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,660200 | 29/09/2026 | 10,67% | 61,45% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 533,372913 | 28/09/2026 | 10,66% | 42,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 404,100000 | 29/09/2026 | 10,66% | 47,60% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.373,802530 | 29/09/2026 | 10,66% | 58,96% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 182,400000 | 28/09/2026 | 10,66% | · | ND |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 183,400000 | 29/09/2026 | 10,66% | 47,72% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,247000 | 29/09/2026 | 10,66% | 25,47% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,323100 | 29/09/2026 | 10,66% | · | ND |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 51,300000 | 29/09/2026 | 10,66% | 73,96% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,276090 | 29/09/2026 | 10,66% | 34,57% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,810000 | 29/09/2026 | 10,66% | 29,34% | * |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 255,513800 | 29/09/2026 | 10,66% | 50,70% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,208020 | 29/09/2026 | 10,66% | 3,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 156,561900 | 29/09/2026 | 10,66% | · | ND |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,541793 | 28/09/2026 | 10,66% | 46,54% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 159,790824 | 28/09/2026 | 10,66% | 47,94% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,686813 | 28/09/2026 | 10,66% | 49,80% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,761400 | 29/09/2026 | 10,66% | 56,49% | *** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.836,890000 | 29/09/2026 | 10,65% | 72,42% | **** |