| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,273280 | 28/09/2026 | 10,57% | 46,09% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,602466 | 29/09/2026 | 10,57% | 42,13% | ***** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,413562 | 29/09/2026 | 10,57% | · | ND |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | RENT. ABSOLUTA. | 1.021,602818 | 29/09/2026 | 10,57% | 14,07% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.505,500000 | 29/09/2026 | 10,57% | 44,32% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,209159 | 29/09/2026 | 10,57% | 35,13% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,916182 | 29/09/2026 | 10,57% | 22,68% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 12,097000 | 29/09/2026 | 10,57% | · | ND |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,810000 | 29/09/2026 | 10,57% | 24,95% | * |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 206,648200 | 29/09/2026 | 10,57% | 52,90% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,970000 | 29/09/2026 | 10,57% | 52,23% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,080000 | 29/09/2026 | 10,57% | 49,29% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,543285 | 29/09/2026 | 10,57% | 56,40% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 26,508660 | 29/09/2026 | 10,56% | 58,65% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 33,167700 | 28/09/2026 | 10,56% | 32,28% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,478732 | 29/09/2026 | 10,56% | 61,16% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,232400 | 28/09/2026 | 10,56% | 66,57% | **** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,610000 | 29/09/2026 | 10,56% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,809423 | 29/09/2026 | 10,56% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 80,842000 | 29/09/2026 | 10,56% | 48,48% | ** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES VALOR | 25,617437 | 29/09/2026 | 10,56% | 22,88% | * |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 169,870000 | 29/09/2026 | 10,56% | 66,83% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US VALUE EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA VALOR | 32,778200 | 29/09/2026 | 10,56% | · | ND |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,346015 | 29/09/2026 | 10,56% | 26,60% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 30,092470 | 29/09/2026 | 10,56% | 58,69% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,414759 | 28/09/2026 | 10,56% | 67,35% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,677900 | 29/09/2026 | 10,56% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.538,205308 | 28/09/2026 | 10,56% | 23,50% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,305041 | 29/09/2026 | 10,56% | 33,20% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,017173 | 29/09/2026 | 10,55% | 31,73% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,810000 | 29/09/2026 | 10,55% | 67,32% | *** |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 203,091149 | 29/09/2026 | 10,55% | 11,73% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 39,524439 | 29/09/2026 | 10,55% | 49,70% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,455600 | 28/09/2026 | 10,55% | 43,55% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | RVI SALUD | 235,010000 | 29/09/2026 | 10,54% | 16,84% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,970000 | 29/09/2026 | 10,54% | 53,97% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 148,710000 | 29/09/2026 | 10,54% | 49,53% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | RENT. ABSOLUTA. | 398,335535 | 29/09/2026 | 10,54% | 19,72% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 42,108500 | 29/09/2026 | 10,54% | 46,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 169,709400 | 28/09/2026 | 10,54% | 34,87% | * |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 163,608983 | 29/09/2026 | 10,54% | 50,55% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.639,983094 | 28/09/2026 | 10,54% | 49,58% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 274,703096 | 29/09/2026 | 10,53% | 29,65% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,204984 | 29/09/2026 | 10,53% | 32,72% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 36,813002 | 29/09/2026 | 10,53% | 80,26% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 40,466755 | 29/09/2026 | 10,53% | 66,16% | ***** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,542933 | 29/09/2026 | 10,53% | 58,04% | *** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,970000 | 28/09/2026 | 10,53% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,680000 | 28/09/2026 | 10,53% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 170,082713 | 29/09/2026 | 10,53% | 39,76% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,710000 | 29/09/2026 | 10,53% | 13,23% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 200,299300 | 29/09/2026 | 10,53% | 65,00% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.474,380000 | 28/09/2026 | 10,52% | 52,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,876706 | 29/09/2026 | 10,52% | 41,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,393483 | 29/09/2026 | 10,52% | 55,15% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 204,449474 | 29/09/2026 | 10,52% | 40,41% | ***** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 204,051079 | 29/09/2026 | 10,52% | 45,51% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,271686 | 29/09/2026 | 10,52% | 26,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,927345 | 29/09/2026 | 10,52% | 34,82% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,654337 | 29/09/2026 | 10,52% | 33,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 37,578159 | 29/09/2026 | 10,52% | 63,63% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,582000 | 29/09/2026 | 10,52% | 69,64% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 127,913517 | 28/09/2026 | 10,52% | 23,82% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 141,278611 | 25/09/2026 | 10,52% | 31,22% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 177,441700 | 28/09/2026 | 10,52% | · | ND |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,618406 | 29/09/2026 | 10,52% | 54,29% | **** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 109,783003 | 29/09/2026 | 10,52% | 74,93% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,628798 | 29/09/2026 | 10,51% | 14,31% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,718626 | 29/09/2026 | 10,51% | 19,95% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION PRIVILEGE EUR CAP | RVI GLOBAL | 140,670000 | 29/09/2026 | 10,51% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,475800 | 27/09/2026 | 10,51% | 37,14% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,446059 | 29/09/2026 | 10,51% | 36,91% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,897842 | 29/09/2026 | 10,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,420400 | 29/09/2026 | 10,51% | 51,24% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,632460 | 29/09/2026 | 10,51% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 218,388375 | 29/09/2026 | 10,51% | 52,66% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,584942 | 29/09/2026 | 10,51% | 13,26% | * |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 110,409300 | 29/09/2026 | 10,51% | 48,12% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,668800 | 29/09/2026 | 10,51% | 52,38% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 396,416500 | 29/09/2026 | 10,50% | 43,58% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.848,705260 | 29/09/2026 | 10,50% | 43,87% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 119,286658 | 29/09/2026 | 10,50% | 44,24% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 291,078820 | 29/09/2026 | 10,50% | 38,64% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,511229 | 29/09/2026 | 10,50% | 47,96% | * |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,373440 | 28/09/2026 | 10,50% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,373352 | 28/09/2026 | 10,50% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,096433 | 29/09/2026 | 10,50% | 22,71% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,592690 | 29/09/2026 | 10,50% | 22,71% | ** |
| LO SELECTION - THE GROWTH (EUR) EM EUR | MIXTO AGRESIVO GLOBAL | 238,308900 | 28/09/2026 | 10,50% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,580000 | 29/09/2026 | 10,50% | 42,54% | ** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,551100 | 29/09/2026 | 10,50% | 4,55% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 209,349845 | 29/09/2026 | 10,50% | 38,05% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 483,949714 | 29/09/2026 | 10,50% | 67,59% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,267812 | 29/09/2026 | 10,50% | 53,91% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,380298 | 29/09/2026 | 10,49% | 62,79% | ***** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 45,610000 | 29/09/2026 | 10,49% | 67,75% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,769705 | 29/09/2026 | 10,49% | 13,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,340000 | 25/09/2026 | 10,49% | 36,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,678600 | 29/09/2026 | 10,49% | 52,98% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,380000 | 29/09/2026 | 10,49% | · | ND |
