| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 365,512656 | 28/09/2026 | 10,23% | 299,00% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 125,826537 | 25/09/2026 | 10,23% | 48,80% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,289200 | 28/09/2026 | 10,23% | 47,26% | * |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 98,200700 | 28/09/2026 | 10,23% | 68,18% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 158,849700 | 28/09/2026 | 10,23% | 53,05% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 206,140000 | 28/09/2026 | 10,22% | 58,31% | **** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,178414 | 28/09/2026 | 10,22% | 17,16% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,907200 | 28/09/2026 | 10,22% | 33,86% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | RVI EUROPA VALOR | 70,082703 | 28/09/2026 | 10,22% | 49,42% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,850000 | 28/09/2026 | 10,22% | 27,25% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,136404 | 28/09/2026 | 10,22% | 46,23% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,553876 | 28/09/2026 | 10,22% | 13,00% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,740000 | 28/09/2026 | 10,22% | 33,67% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,287748 | 28/09/2026 | 10,22% | 31,74% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,272500 | 27/09/2026 | 10,22% | 32,08% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,800000 | 28/09/2026 | 10,22% | 65,42% | ***** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 137,941642 | 28/09/2026 | 10,22% | 47,40% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 98,549833 | 28/09/2026 | 10,22% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,137421 | 25/09/2026 | 10,22% | 87,77% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 63,384338 | 28/09/2026 | 10,22% | 20,74% | **** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 39,360000 | 28/09/2026 | 10,22% | 67,42% | **** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,500000 | 28/09/2026 | 10,21% | 70,25% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 54,100588 | 25/09/2026 | 10,21% | 11,53% | *** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,751626 | 28/09/2026 | 10,21% | 21,50% | * |
| FTGF PUTNAM US RESEARCH P1 CHF (HEDGED) CAP | RVI USA | 146,312342 | 28/09/2026 | 10,21% | · | ND |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,920373 | 28/09/2026 | 10,21% | 52,45% | **** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 147,470500 | 25/09/2026 | 10,21% | 56,80% | ND |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 126,630000 | 28/09/2026 | 10,21% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,748813 | 28/09/2026 | 10,21% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 152,328335 | 25/09/2026 | 10,21% | 31,27% | **** |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,698541 | 28/09/2026 | 10,21% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 20,296449 | 28/09/2026 | 10,20% | 52,42% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 155,160000 | 28/09/2026 | 10,20% | 26,52% | * |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 148,469701 | 25/09/2026 | 10,20% | 31,07% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,228449 | 28/09/2026 | 10,20% | 23,83% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 362,392336 | 28/09/2026 | 10,20% | 53,30% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 54,359290 | 28/09/2026 | 10,20% | 24,03% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 188,959200 | 28/09/2026 | 10,20% | 43,79% | **** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 128,130000 | 25/09/2026 | 10,20% | 24,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 420,211100 | 28/09/2026 | 10,20% | 54,58% | ** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 131,316320 | 25/09/2026 | 10,19% | 53,04% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,790000 | 28/09/2026 | 10,19% | 56,92% | *** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,620000 | 28/09/2026 | 10,19% | 43,52% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,725000 | 28/09/2026 | 10,19% | 13,51% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,554403 | 28/09/2026 | 10,19% | 33,85% | ** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 13,005801 | 28/09/2026 | 10,19% | 12,89% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,669900 | 28/09/2026 | 10,19% | 50,98% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 147,020566 | 28/09/2026 | 10,19% | 53,35% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 14,299174 | 28/09/2026 | 10,19% | 24,97% | **** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 230,670000 | 25/09/2026 | 10,19% | 41,71% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 381,890000 | 25/09/2026 | 10,19% | 52,17% | **** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,982071 | 28/09/2026 | 10,19% | 63,03% | ***** |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,780000 | 28/09/2026 | 10,18% | 21,86% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,396700 | 28/09/2026 | 10,18% | 48,58% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 278,210000 | 28/09/2026 | 10,18% | 43,50% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 9,775971 | 28/09/2026 | 10,18% | · | ND |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,349622 | 28/09/2026 | 10,18% | 34,98% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 43,799032 | 28/09/2026 | 10,18% | 43,79% | **** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 149,806644 | 28/09/2026 | 10,18% | 62,50% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,350000 | 28/09/2026 | 10,18% | 40,54% | ** |
| LAZARD ALPHA EURO I | RV EURO | 804,630000 | 28/09/2026 | 10,18% | 37,38% | * |
| LAZARD ALPHA EURO IC | RV EURO | 632,480000 | 28/09/2026 | 10,18% | 37,26% | * |
| LAZARD ALPHA EURO T | RV EURO | 490,290000 | 28/09/2026 | 10,18% | 37,36% | * |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,860000 | 28/09/2026 | 10,18% | 67,23% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) QL-ACC | RVI OTROS SECTORES | 134,939121 | 25/09/2026 | 10,18% | · | ND |
| BNP PARIBAS RMB BOND CLASSIC USD CAP | RFI CHINA | 202,390578 | 28/09/2026 | 10,17% | 11,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,351995 | 28/09/2026 | 10,17% | 33,86% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,760000 | 28/09/2026 | 10,17% | 25,20% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,345000 | 28/09/2026 | 10,17% | 74,13% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 290,220000 | 28/09/2026 | 10,17% | 53,85% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,607664 | 28/09/2026 | 10,17% | 26,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 198,510000 | 28/09/2026 | 10,17% | 23,23% | * |
| PICTET - REGENERATION R USD | RVI GLOBAL | 115,837581 | 28/09/2026 | 10,17% | 20,62% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 253,360000 | 28/09/2026 | 10,16% | 55,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,283354 | 28/09/2026 | 10,16% | 46,97% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,764500 | 28/09/2026 | 10,16% | 61,32% | **** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 30,301107 | 28/09/2026 | 10,16% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,298471 | 28/09/2026 | 10,16% | 32,51% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,536600 | 28/09/2026 | 10,16% | 9,30% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,780000 | 25/09/2026 | 10,16% | 57,31% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,410441 | 28/09/2026 | 10,16% | 35,80% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,647214 | 28/09/2026 | 10,16% | 40,55% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,643523 | 28/09/2026 | 10,16% | 29,65% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) I CAP | MIXTO FLEXIBLE | 11,830100 | 25/09/2026 | 10,16% | · | ND |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,379900 | 25/09/2026 | 10,16% | 23,34% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 25,865706 | 28/09/2026 | 10,16% | 18,11% | ** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR CAP | RVI EUROPA | 23,935100 | 28/09/2026 | 10,16% | 51,60% | **** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,217300 | 28/09/2026 | 10,16% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 87,480000 | 28/09/2026 | 10,15% | 73,71% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,314490 | 25/09/2026 | 10,15% | 55,01% | **** |
| BGF CHINA BOND A2 EUR | RFI CHINA | 14,870000 | 28/09/2026 | 10,15% | 15,99% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,885300 | 28/09/2026 | 10,15% | · | ND |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,630000 | 28/09/2026 | 10,15% | 48,24% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I EUR CAP | RVI SALUD | 577,530000 | 28/09/2026 | 10,15% | 12,62% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,531025 | 28/09/2026 | 10,15% | · | ND |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 149,590000 | 28/09/2026 | 10,15% | 47,54% | *** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,083400 | 28/09/2026 | 10,15% | 31,12% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 147,241954 | 25/09/2026 | 10,15% | 24,25% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,211636 | 28/09/2026 | 10,15% | 22,97% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,670000 | 25/09/2026 | 10,15% | 28,81% | **** |