| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 79,173711 | 28/09/2026 | 10,15% | 20,99% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,290000 | 28/09/2026 | 10,14% | 34,18% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,828177 | 28/09/2026 | 10,14% | 25,76% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,260000 | 28/09/2026 | 10,14% | 40,21% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,956927 | 28/09/2026 | 10,14% | 12,61% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 215,120000 | 28/09/2026 | 10,14% | 44,98% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,492442 | 28/09/2026 | 10,14% | 36,47% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 212,100000 | 28/09/2026 | 10,14% | 41,08% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 362,710000 | 28/09/2026 | 10,14% | 53,62% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 108,472491 | 28/09/2026 | 10,14% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 29,980000 | 28/09/2026 | 10,14% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 256,768050 | 28/09/2026 | 10,13% | 27,63% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,674885 | 28/09/2026 | 10,13% | 33,87% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,453419 | 28/09/2026 | 10,13% | 61,25% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 10,182200 | 27/09/2026 | 10,13% | 60,51% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,159958 | 28/09/2026 | 10,13% | 30,10% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,661803 | 28/09/2026 | 10,13% | 30,38% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,818070 | 28/09/2026 | 10,13% | 35,68% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 137,229742 | 28/09/2026 | 10,13% | 46,74% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,998770 | 28/09/2026 | 10,13% | 29,51% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 159,700000 | 28/09/2026 | 10,13% | 53,72% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,958516 | 28/09/2026 | 10,13% | 23,72% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.139,665000 | 25/09/2026 | 10,13% | · | ND |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 50,621375 | 28/09/2026 | 10,13% | 48,61% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,571545 | 28/09/2026 | 10,13% | 32,85% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.320,242950 | 28/09/2026 | 10,12% | 57,28% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,340000 | 28/09/2026 | 10,12% | 47,32% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 158,670000 | 28/09/2026 | 10,12% | 49,11% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 3,016961 | 28/09/2026 | 10,12% | 27,77% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,614478 | 24/09/2026 | 10,12% | 42,39% | ** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 170,060000 | 28/09/2026 | 10,12% | 59,23% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,816216 | 28/09/2026 | 10,12% | 71,58% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,880000 | 28/09/2026 | 10,12% | 36,24% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,548000 | 28/09/2026 | 10,12% | 73,69% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,568622 | 25/09/2026 | 10,12% | 17,67% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,941244 | 25/09/2026 | 10,12% | 7,43% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,178000 | 28/09/2026 | 10,12% | 32,63% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,603797 | 28/09/2026 | 10,12% | 36,00% | ** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,828000 | 28/09/2026 | 10,12% | 67,25% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,880000 | 28/09/2026 | 10,12% | 58,33% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 177,163904 | 25/09/2026 | 10,12% | 30,20% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 438,124300 | 28/09/2026 | 10,11% | 54,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 29,285024 | 28/09/2026 | 10,11% | 53,47% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 59,18% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,379900 | 25/09/2026 | 10,11% | 18,22% | ** |
| PICTET - REGENERATION R EUR | RVI GLOBAL | 123,430000 | 28/09/2026 | 10,11% | 20,89% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 53,734000 | 28/09/2026 | 10,11% | 73,27% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 277,130000 | 28/09/2026 | 10,11% | 33,20% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.858,295394 | 25/09/2026 | 10,11% | 49,60% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 555,370000 | 28/09/2026 | 10,10% | 12,91% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 52,434523 | 28/09/2026 | 10,10% | 13,89% | **** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 32,490000 | 28/09/2026 | 10,10% | 64,42% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,165822 | 28/09/2026 | 10,10% | 49,12% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.801,743274 | 25/09/2026 | 10,10% | 44,14% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,689752 | 28/09/2026 | 10,10% | 33,23% | * |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 81,528000 | 28/09/2026 | 10,10% | 33,04% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,430000 | 28/09/2026 | 10,10% | 36,82% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 541,700000 | 28/09/2026 | 10,10% | 40,91% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,843734 | 28/09/2026 | 10,10% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 215,344500 | 28/09/2026 | 10,10% | 52,51% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 474,842152 | 28/09/2026 | 10,10% | 67,35% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 402,543857 | 28/09/2026 | 10,10% | 63,53% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,862718 | 28/09/2026 | 10,10% | 9,57% | * |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,219546 | 28/09/2026 | 10,09% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.838,409778 | 28/09/2026 | 10,09% | 31,53% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,719400 | 28/09/2026 | 10,09% | 38,47% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,398729 | 28/09/2026 | 10,09% | 48,10% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,450972 | 28/09/2026 | 10,09% | 20,54% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 490,160000 | 28/09/2026 | 10,09% | 69,96% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C AUD CAP | MIXTO FLEXIBLE | 0,872662 | 23/09/2026 | 10,09% | 15,04% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 213,126384 | 28/09/2026 | 10,09% | 27,07% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 114,522494 | 25/09/2026 | 10,09% | · | ND |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,827300 | 25/09/2026 | 10,08% | · | ND |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,140000 | 28/09/2026 | 10,08% | 67,87% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 169,570000 | 28/09/2026 | 10,08% | 59,03% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,800000 | 28/09/2026 | 10,08% | 58,36% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,213834 | 28/09/2026 | 10,08% | 43,49% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 234,373352 | 28/09/2026 | 10,08% | 51,25% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,354000 | 25/09/2026 | 10,08% | 18,08% | ** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RVI USA | 25,110000 | 28/09/2026 | 10,08% | 69,09% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,590838 | 28/09/2026 | 10,08% | 67,10% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 155,520477 | 25/09/2026 | 10,08% | 30,68% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 155,678330 | 25/09/2026 | 10,08% | 30,68% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 168,990000 | 28/09/2026 | 10,08% | 46,43% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.985.598,351311 | 25/09/2026 | 10,08% | 30,01% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,959510 | 28/09/2026 | 10,07% | 34,39% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,549805 | 28/09/2026 | 10,07% | 47,23% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 44,482510 | 28/09/2026 | 10,07% | 8,92% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,751802 | 28/09/2026 | 10,07% | 24,74% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 509,040000 | 28/09/2026 | 10,07% | 12,28% | ** |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 105,998421 | 25/09/2026 | 10,07% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 105,989652 | 25/09/2026 | 10,07% | · | ND |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 490,860000 | 28/09/2026 | 10,07% | 45,91% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 149,010000 | 28/09/2026 | 10,07% | 47,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 59,820700 | 28/09/2026 | 10,07% | 70,26% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 131,895115 | 25/09/2026 | 10,07% | 35,57% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,343294 | 28/09/2026 | 10,07% | 55,41% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,170900 | 25/09/2026 | 10,07% | 24,99% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 152,800800 | 28/09/2026 | 10,07% | 11,43% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 182,132200 | 28/09/2026 | 10,07% | 50,04% | ***** |