| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 314,406700 | 28/09/2026 | 10,34% | 54,39% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 434,231600 | 28/09/2026 | 10,34% | 35,30% | *** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 237,690000 | 28/09/2026 | 10,34% | 66,98% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 198,250000 | 29/09/2026 | 10,34% | 63,34% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 38,750000 | 29/09/2026 | 10,34% | 95,21% | ***** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,719405 | 29/09/2026 | 10,34% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 400,819900 | 28/09/2026 | 10,34% | 84,19% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 138,340306 | 28/09/2026 | 10,34% | 34,27% | * |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.952,608963 | 25/09/2026 | 10,34% | 27,19% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,480053 | 29/09/2026 | 10,34% | 40,44% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 30,408900 | 29/09/2026 | 10,34% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,800000 | 29/09/2026 | 10,34% | 31,78% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,292382 | 29/09/2026 | 10,34% | 38,19% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 135,331341 | 28/09/2026 | 10,33% | 56,64% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,892118 | 29/09/2026 | 10,33% | 16,31% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,172700 | 27/09/2026 | 10,33% | 30,58% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,459157 | 29/09/2026 | 10,33% | 34,48% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,015843 | 29/09/2026 | 10,33% | 32,69% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 38,978424 | 29/09/2026 | 10,33% | 63,60% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 256,767944 | 29/09/2026 | 10,33% | 48,25% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 138,071334 | 29/09/2026 | 10,33% | 46,67% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,700000 | 29/09/2026 | 10,33% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,934300 | 29/09/2026 | 10,33% | 7,34% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,960000 | 29/09/2026 | 10,33% | 49,41% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 23,060000 | 29/09/2026 | 10,33% | 53,84% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 386,515284 | 25/09/2026 | 10,33% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 386,515403 | 25/09/2026 | 10,33% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 149,960100 | 29/09/2026 | 10,33% | 66,88% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.939,470909 | 28/09/2026 | 10,33% | 22,17% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI UK | 6,242096 | 29/09/2026 | 10,33% | · | ND |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 41,777072 | 28/09/2026 | 10,32% | 67,98% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 37.567,560000 | 28/09/2026 | 10,32% | 261,53% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,093351 | 29/09/2026 | 10,32% | 5,46% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 135,213200 | 29/09/2026 | 10,32% | 58,09% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 63,950000 | 29/09/2026 | 10,32% | 65,50% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 151,589608 | 29/09/2026 | 10,32% | 57,06% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,276354 | 29/09/2026 | 10,32% | 6,70% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,808600 | 29/09/2026 | 10,32% | 3,88% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,767151 | 29/09/2026 | 10,32% | 60,11% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 475,784941 | 29/09/2026 | 10,32% | 66,42% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 155,064457 | 25/09/2026 | 10,32% | 30,32% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 155,064457 | 25/09/2026 | 10,32% | 30,32% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 41,919243 | 29/09/2026 | 10,32% | 53,06% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,330000 | 29/09/2026 | 10,31% | 39,42% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,920000 | 29/09/2026 | 10,31% | 51,97% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,620000 | 29/09/2026 | 10,31% | 40,87% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 119,850000 | 29/09/2026 | 10,31% | · | ND |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,923522 | 28/09/2026 | 10,31% | · | ND |
| FTGF CLEARBRIDGE US VALUE X EUR (HEDGED) CAP | RVI USA VALOR | 115,230000 | 29/09/2026 | 10,31% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,354161 | 29/09/2026 | 10,31% | 34,19% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 88,832500 | 29/09/2026 | 10,31% | 47,41% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,940000 | 29/09/2026 | 10,31% | 66,27% | ***** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 120,105680 | 29/09/2026 | 10,31% | 25,22% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,678996 | 29/09/2026 | 10,31% | · | ND |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,708683 | 28/09/2026 | 10,31% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,450000 | 29/09/2026 | 10,31% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 19,339498 | 29/09/2026 | 10,31% | 7,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,960767 | 29/09/2026 | 10,31% | 18,92% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,343373 | 29/09/2026 | 10,31% | 62,62% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,274840 | 25/09/2026 | 10,31% | 29,91% | *** |
| ACATIS AI US EQUITIES A USD | RVI TECNOLOGÍA | 122,789594 | 28/09/2026 | 10,30% | 21,74% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,373844 | 29/09/2026 | 10,30% | 43,22% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.423,860342 | 29/09/2026 | 10,30% | 32,41% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,674164 | 29/09/2026 | 10,30% | 47,70% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,884192 | 29/09/2026 | 10,30% | 36,87% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,664465 | 29/09/2026 | 10,30% | 52,58% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,469592 | 29/09/2026 | 10,30% | 46,33% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,702000 | 29/09/2026 | 10,30% | 52,74% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,395861 | 29/09/2026 | 10,30% | 35,35% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,092911 | 29/09/2026 | 10,30% | 42,75% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 154,312500 | 29/09/2026 | 10,30% | 27,74% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 124,030000 | 29/09/2026 | 10,30% | 12,33% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 438,907092 | 29/09/2026 | 10,30% | 29,10% | *** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 356,265962 | 29/09/2026 | 10,30% | 30,13% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 144,120232 | 28/09/2026 | 10,30% | 22,04% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 166,082100 | 28/09/2026 | 10,29% | 41,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,882462 | 29/09/2026 | 10,29% | 38,80% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,171500 | 29/09/2026 | 10,29% | 48,68% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 150,110000 | 28/09/2026 | 10,29% | 47,95% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,836196 | 29/09/2026 | 10,29% | 59,82% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,400826 | 29/09/2026 | 10,29% | 33,23% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 52,197270 | 29/09/2026 | 10,29% | 50,43% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,199472 | 29/09/2026 | 10,29% | 53,82% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,905768 | 29/09/2026 | 10,29% | 45,29% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,668252 | 29/09/2026 | 10,29% | 41,38% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,810806 | 28/09/2026 | 10,29% | 38,42% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,254778 | 29/09/2026 | 10,29% | 6,57% | * |
| PICTET - USA INDEX HI EUR | RVI USA | 567,120000 | 28/09/2026 | 10,29% | 71,98% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 121,600000 | 28/09/2026 | 10,29% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,352131 | 29/09/2026 | 10,29% | 41,76% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,249601 | 29/09/2026 | 10,28% | 47,96% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,809335 | 29/09/2026 | 10,28% | 12,60% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,469936 | 29/09/2026 | 10,28% | 32,80% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 350,620000 | 28/09/2026 | 10,28% | 57,99% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,586700 | 29/09/2026 | 10,28% | 9,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,416116 | 29/09/2026 | 10,28% | 62,69% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,853809 | 29/09/2026 | 10,28% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,699931 | 29/09/2026 | 10,28% | 99,40% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 179,650000 | 29/09/2026 | 10,28% | 65,48% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 300,440000 | 29/09/2026 | 10,28% | 57,44% | ***** |
