| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 555,351493 | 28/09/2026 | 9,98% | 12,79% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 554,930568 | 28/09/2026 | 9,98% | 12,53% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,460000 | 28/09/2026 | 9,98% | 33,49% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 155,178063 | 28/09/2026 | 9,98% | 44,10% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,990684 | 28/09/2026 | 9,98% | 28,19% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,705221 | 28/09/2026 | 9,98% | 38,00% | ***** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,149000 | 28/09/2026 | 9,98% | 58,85% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 179,470000 | 28/09/2026 | 9,98% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,068202 | 28/09/2026 | 9,98% | 4,59% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 43,074354 | 28/09/2026 | 9,98% | 64,06% | **** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,079276 | 28/09/2026 | 9,98% | 22,19% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 42,292800 | 25/09/2026 | 9,98% | 66,59% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,440000 | 28/09/2026 | 9,98% | 52,44% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.344,763824 | 23/09/2026 | 9,98% | 23,41% | *** |
| BGF CHINA BOND A2 USD | RFI CHINA | 14,844437 | 28/09/2026 | 9,97% | 15,94% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,088416 | 28/09/2026 | 9,97% | 41,47% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,660000 | 28/09/2026 | 9,97% | 20,98% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,503779 | 28/09/2026 | 9,97% | 63,23% | ***** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,081100 | 24/09/2026 | 9,97% | 40,69% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 103,137634 | 28/09/2026 | 9,97% | 11,79% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 18,856470 | 28/09/2026 | 9,97% | 25,85% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 238,933405 | 28/09/2026 | 9,97% | 53,64% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,814223 | 18/09/2026 | 9,97% | 31,30% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.898,460000 | 25/09/2026 | 9,97% | 37,79% | **** |
| LO FUNDS - ALL ROADS ENHANCED (EUR) M CAP | MIXTO FLEXIBLE | 11,784400 | 25/09/2026 | 9,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES KH EUR | RVI GLOBAL | 110,990000 | 28/09/2026 | 9,97% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4H EUR | RVI GLOBAL | 110,980000 | 28/09/2026 | 9,97% | · | ND |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,227487 | 28/09/2026 | 9,97% | 42,17% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,460000 | 28/09/2026 | 9,97% | 39,25% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,971788 | 28/09/2026 | 9,97% | 48,38% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,660000 | 28/09/2026 | 9,96% | 31,23% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 1.142,254400 | 28/09/2026 | 9,96% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,678502 | 28/09/2026 | 9,96% | 45,87% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.768,520000 | 25/09/2026 | 9,96% | 49,87% | *** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 268,737915 | 28/09/2026 | 9,96% | 9,10% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 158,516435 | 28/09/2026 | 9,96% | 18,88% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 82,174000 | 28/09/2026 | 9,96% | 31,87% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,218000 | 28/09/2026 | 9,96% | 44,23% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 41,328880 | 28/09/2026 | 9,96% | 50,40% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 217,677096 | 28/09/2026 | 9,96% | 50,40% | ** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 21,493382 | 25/09/2026 | 9,96% | · | ND |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 80,141800 | 28/09/2026 | 9,96% | 64,08% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,927651 | 28/09/2026 | 9,96% | 63,96% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 59,952900 | 28/09/2026 | 9,96% | 54,54% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,388645 | 28/09/2026 | 9,96% | 50,08% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 252,970645 | 28/09/2026 | 9,95% | 44,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,980000 | 28/09/2026 | 9,95% | 74,75% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,989334 | 28/09/2026 | 9,95% | 33,61% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 175,971172 | 28/09/2026 | 9,95% | 29,47% | **** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 162,714600 | 18/09/2026 | 9,95% | 62,21% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 541,994521 | 28/09/2026 | 9,95% | 34,32% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,840394 | 28/09/2026 | 9,95% | 34,45% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,940000 | 28/09/2026 | 9,95% | 47,85% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 125,050000 | 28/09/2026 | 9,95% | 12,64% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 62,263379 | 28/09/2026 | 9,95% | 14,15% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,038849 | 25/09/2026 | 9,94% | 45,35% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,056389 | 25/09/2026 | 9,94% | 45,34% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,722447 | 28/09/2026 | 9,94% | 26,54% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,389787 | 28/09/2026 | 9,94% | 27,83% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,596400 | 28/09/2026 | 9,94% | 47,41% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,260000 | 28/09/2026 | 9,94% | 40,80% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 55,210000 | 28/09/2026 | 9,94% | 64,46% | **** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,396731 | 28/09/2026 | 9,94% | 11,88% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,424773 | 28/09/2026 | 9,94% | 46,51% | *** |
| JANUS HENDERSON US FORTY I2 EUR | RVI USA CRECIMIENTO | 12,830000 | 28/09/2026 | 9,94% | · | ND |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 214,820000 | 28/09/2026 | 9,94% | 68,29% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 169,180626 | 28/09/2026 | 9,94% | 39,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,238200 | 25/09/2026 | 9,94% | 17,47% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,745649 | 28/09/2026 | 9,94% | 54,36% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 107,971524 | 28/09/2026 | 9,94% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 198,380000 | 28/09/2026 | 9,94% | 49,71% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 53,277993 | 28/09/2026 | 9,94% | 72,14% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,412717 | 25/09/2026 | 9,94% | 85,81% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,160396 | 25/09/2026 | 9,94% | 47,82% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 70,214211 | 28/09/2026 | 9,94% | 16,83% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,920548 | 28/09/2026 | 9,94% | 70,84% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 267,459346 | 28/09/2026 | 9,93% | 115,18% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,845731 | 28/09/2026 | 9,93% | 15,99% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 190,771665 | 28/09/2026 | 9,93% | 33,90% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I USD CAP | RVI GLOBAL | 225,294428 | 28/09/2026 | 9,93% | 56,86% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (ACC) | RVI INFRAESTRUCTURA | 1,134100 | 28/09/2026 | 9,93% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,580000 | 28/09/2026 | 9,93% | 31,20% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | RVI EUROPA SMALL/MID CAP | 11,755493 | 28/09/2026 | 9,93% | 19,10% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,464229 | 28/09/2026 | 9,93% | 44,59% | *** |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 345,520000 | 28/09/2026 | 9,93% | 9,58% | * |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,722879 | 25/09/2026 | 9,93% | 46,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,960000 | 28/09/2026 | 9,93% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,862000 | 28/09/2026 | 9,93% | 52,94% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,441202 | 28/09/2026 | 9,93% | · | ND |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 339,730000 | 28/09/2026 | 9,93% | 48,52% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 220,627527 | 28/09/2026 | 9,93% | 47,48% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,320000 | 28/09/2026 | 9,93% | 47,57% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.625,399682 | 25/09/2026 | 9,93% | 48,96% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,855875 | 28/09/2026 | 9,93% | 51,45% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,203199 | 28/09/2026 | 9,92% | 38,57% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 985,155563 | 28/09/2026 | 9,92% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,324218 | 28/09/2026 | 9,92% | 68,85% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,210000 | 28/09/2026 | 9,92% | 15,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,548075 | 28/09/2026 | 9,92% | 22,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,520000 | 28/09/2026 | 9,92% | 28,95% | *** |