| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 288,220000 | 25/09/2026 | 10,31% | 41,73% | ** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 393,480000 | 25/09/2026 | 10,31% | 52,82% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,544100 | 28/09/2026 | 10,31% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 95,942519 | 28/09/2026 | 10,31% | 21,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 151,362659 | 25/09/2026 | 10,31% | · | ND |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,281700 | 28/09/2026 | 10,31% | 43,07% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,740000 | 28/09/2026 | 10,30% | 74,66% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 515,560000 | 28/09/2026 | 10,30% | 58,78% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 204,033339 | 28/09/2026 | 10,30% | 40,14% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 61,702838 | 25/09/2026 | 10,30% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,140000 | 28/09/2026 | 10,30% | 23,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,830390 | 28/09/2026 | 10,30% | 45,66% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,071500 | 25/09/2026 | 10,29% | · | ND |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,870000 | 28/09/2026 | 10,29% | 48,70% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,760000 | 28/09/2026 | 10,29% | 16,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 164,062225 | 28/09/2026 | 10,29% | 35,68% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,099473 | 28/09/2026 | 10,29% | 29,68% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,602300 | 24/09/2026 | 10,29% | 42,37% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,991211 | 28/09/2026 | 10,29% | 45,19% | ***** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR ACC | RVI EUROPA CRECIMIENTO | 11,360000 | 28/09/2026 | 10,29% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,700035 | 28/09/2026 | 10,29% | 52,92% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV ALEMANIA | 26,111795 | 28/09/2026 | 10,29% | 60,37% | ***** |
| INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF DIST | RVI GLOBAL | 96,435340 | 18/09/2026 | 10,29% | · | ND |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,701700 | 28/09/2026 | 10,29% | 54,65% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,552821 | 28/09/2026 | 10,29% | 29,44% | ** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 147,941100 | 25/09/2026 | 10,29% | 57,27% | ND |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 147,941000 | 25/09/2026 | 10,29% | 57,27% | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,255229 | 28/09/2026 | 10,29% | 6,57% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 24,424328 | 28/09/2026 | 10,29% | 56,96% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,449531 | 25/09/2026 | 10,29% | 49,36% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,820000 | 25/09/2026 | 10,29% | 36,17% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 22,976045 | 28/09/2026 | 10,28% | 54,01% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 180,956500 | 28/09/2026 | 10,28% | 72,88% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,340000 | 28/09/2026 | 10,28% | 43,99% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.074,780000 | 28/09/2026 | 10,28% | 43,89% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,410793 | 28/09/2026 | 10,28% | 36,43% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 323,134263 | 25/09/2026 | 10,28% | 21,97% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,089471 | 28/09/2026 | 10,28% | 41,88% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI CHINA | 11,280200 | 28/09/2026 | 10,28% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,916330 | 28/09/2026 | 10,28% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 103,333451 | 28/09/2026 | 10,28% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 482,987959 | 28/09/2026 | 10,28% | 68,52% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,743892 | 28/09/2026 | 10,27% | 16,18% | ** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 431,990000 | 28/09/2026 | 10,27% | 72,82% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,731000 | 28/09/2026 | 10,27% | 29,11% | ** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY R CAP EUR | RVI EUROPA | 167,270000 | 25/09/2026 | 10,27% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 40,011820 | 25/09/2026 | 10,27% | 70,32% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,243400 | 28/09/2026 | 10,27% | 52,14% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,866936 | 28/09/2026 | 10,27% | 24,41% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 396,140000 | 28/09/2026 | 10,27% | 47,27% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,897746 | 25/09/2026 | 10,27% | 18,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,512600 | 25/09/2026 | 10,27% | 18,92% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 230,728800 | 25/09/2026 | 10,27% | 44,77% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,586256 | 25/09/2026 | 10,27% | 38,05% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.319,319477 | 25/09/2026 | 10,27% | 28,05% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,230227 | 28/09/2026 | 10,27% | 48,51% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,723501 | 28/09/2026 | 10,26% | 56,58% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 52,48% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,056200 | 28/09/2026 | 10,26% | 32,93% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,330500 | 28/09/2026 | 10,26% | 48,78% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,287579 | 28/09/2026 | 10,26% | 49,10% | **** |
| EDR FUND II - SIGNATURE BALANCED (USD) I-USD | MIXTO FLEXIBLE | 106,436903 | 25/09/2026 | 10,26% | · | ND |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 282,255229 | 28/09/2026 | 10,26% | 64,94% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,616707 | 28/09/2026 | 10,26% | 46,86% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,266209 | 24/09/2026 | 10,26% | 29,86% | *** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 19,340580 | 25/09/2026 | 10,25% | 58,49% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.423,223656 | 28/09/2026 | 10,25% | 32,35% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,818957 | 25/09/2026 | 10,25% | 70,22% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,867751 | 28/09/2026 | 10,25% | 24,04% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 300,120000 | 28/09/2026 | 10,25% | 47,07% | *** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,460000 | 28/09/2026 | 10,25% | 41,58% | ND |
| LO SELECTION - EUROZONE N CAP EUR | RV EURO | 147,705500 | 25/09/2026 | 10,25% | 57,04% | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,911408 | 28/09/2026 | 10,25% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 438,715131 | 28/09/2026 | 10,25% | 31,01% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,527050 | 28/09/2026 | 10,25% | 42,73% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,841100 | 25/09/2026 | 10,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 29,741870 | 28/09/2026 | 10,24% | 54,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 29,292794 | 28/09/2026 | 10,24% | 53,99% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,313400 | 28/09/2026 | 10,24% | 53,96% | **** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 112,500000 | 25/09/2026 | 10,24% | · | ND |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 120,021093 | 28/09/2026 | 10,24% | 25,30% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,576200 | 28/09/2026 | 10,24% | · | ND |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,390403 | 28/09/2026 | 10,24% | 33,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,270000 | 28/09/2026 | 10,24% | 36,55% | ** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 127,589231 | 25/09/2026 | 10,24% | 22,98% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 408,630867 | 28/09/2026 | 10,24% | 313,73% | ***** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 54,912111 | 28/09/2026 | 10,24% | 20,93% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,894260 | 25/09/2026 | 10,23% | 52,75% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 402,510000 | 28/09/2026 | 10,23% | 47,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,325013 | 28/09/2026 | 10,23% | · | ND |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,784314 | 28/09/2026 | 10,23% | 21,75% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 84,776838 | 28/09/2026 | 10,23% | 33,57% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 3,005187 | 28/09/2026 | 10,23% | 48,90% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,941725 | 28/09/2026 | 10,23% | 9,64% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,888381 | 28/09/2026 | 10,23% | 35,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,615925 | 28/09/2026 | 10,23% | 34,18% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,154860 | 28/09/2026 | 10,23% | 71,11% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,790000 | 28/09/2026 | 10,23% | 53,03% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 17,860300 | 25/09/2026 | 10,23% | 18,16% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,690000 | 28/09/2026 | 10,23% | 24,97% | * |
