| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,385673 | 28/09/2026 | 9,92% | 35,74% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,510000 | 28/09/2026 | 9,92% | 40,74% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,345690 | 28/09/2026 | 9,92% | 40,88% | **** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 148,310000 | 28/09/2026 | 9,92% | 46,42% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 10,229170 | 28/09/2026 | 9,92% | 48,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,292300 | 28/09/2026 | 9,92% | 38,46% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 135,744979 | 25/09/2026 | 9,92% | 29,90% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 664,185270 | 28/09/2026 | 9,92% | 36,23% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 336,289330 | 28/09/2026 | 9,92% | 36,24% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 98,927795 | 28/09/2026 | 9,92% | 49,56% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,092000 | 25/09/2026 | 9,91% | 45,03% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,238200 | 27/09/2026 | 9,91% | · | ND |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 372,570000 | 28/09/2026 | 9,91% | 51,51% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 389,700000 | 28/09/2026 | 9,91% | 25,53% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,642478 | 28/09/2026 | 9,91% | 60,05% | ***** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,957286 | 28/09/2026 | 9,91% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 117,820000 | 25/09/2026 | 9,91% | · | ND |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,491270 | 28/09/2026 | 9,91% | · | ND |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,983856 | 25/09/2026 | 9,91% | 36,42% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,326500 | 28/09/2026 | 9,91% | 43,19% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 79,822800 | 28/09/2026 | 9,91% | 63,80% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 189,763200 | 28/09/2026 | 9,91% | 26,38% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 209,716031 | 28/09/2026 | 9,91% | 26,18% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 143,022939 | 28/09/2026 | 9,91% | 16,21% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,019059 | 28/09/2026 | 9,91% | 33,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,097000 | 25/09/2026 | 9,90% | 45,02% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,858000 | 28/09/2026 | 9,90% | 38,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 263,779400 | 15/09/2026 | 9,90% | 47,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,750000 | 28/09/2026 | 9,90% | 46,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,451397 | 28/09/2026 | 9,90% | 42,16% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.730,140000 | 25/09/2026 | 9,90% | 49,56% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 18,386400 | 25/09/2026 | 9,90% | 72,12% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,760415 | 28/09/2026 | 9,90% | 32,02% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 154,271401 | 28/09/2026 | 9,90% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,942706 | 28/09/2026 | 9,90% | 33,83% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 670,574793 | 28/09/2026 | 9,90% | 47,26% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,397434 | 28/09/2026 | 9,90% | 24,70% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 116,395764 | 28/09/2026 | 9,90% | 40,83% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,300000 | 28/09/2026 | 9,90% | 29,51% | * |
| PIMCO BALANCED INCOME AND GROWTH M RETAIL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 11,540000 | 28/09/2026 | 9,90% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 97,069608 | 28/09/2026 | 9,90% | 5,66% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,090000 | 28/09/2026 | 9,90% | 38,93% | ** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,200123 | 28/09/2026 | 9,90% | 17,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,886000 | 28/09/2026 | 9,89% | 55,24% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 240,053000 | 28/09/2026 | 9,89% | 52,53% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 310,380000 | 28/09/2026 | 9,89% | 67,05% | ** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 156,424679 | 28/09/2026 | 9,89% | 15,36% | * |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.544,690000 | 28/09/2026 | 9,89% | 65,75% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,018768 | 28/09/2026 | 9,89% | 46,29% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 337,260000 | 28/09/2026 | 9,89% | 33,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,280760 | 28/09/2026 | 9,89% | 35,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,368782 | 28/09/2026 | 9,89% | 39,78% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 151,891356 | 28/09/2026 | 9,89% | 35,19% | ND |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 122,508349 | 28/09/2026 | 9,89% | 36,09% | ND |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,550000 | 28/09/2026 | 9,89% | 22,49% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,862996 | 25/09/2026 | 9,89% | 67,17% | ***** |
| XTRACKERS MSCI GLOBAL SDG 3 GOOD HEALTH UCITS ETF 1C | RVI SALUD | 35,077957 | 28/09/2026 | 9,89% | 24,22% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,191600 | 24/09/2026 | 9,88% | 41,07% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.646,975060 | 28/09/2026 | 9,88% | 41,00% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,791000 | 28/09/2026 | 9,88% | 41,50% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 166,780000 | 25/09/2026 | 9,88% | 33,70% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,376300 | 24/09/2026 | 9,88% | 39,36% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,140009 | 28/09/2026 | 9,88% | 30,54% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 12,172398 | 28/09/2026 | 9,88% | 59,50% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,482000 | 28/09/2026 | 9,88% | 44,43% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,033298 | 28/09/2026 | 9,88% | 42,41% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,754757 | 28/09/2026 | 9,88% | 42,41% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,322725 | 28/09/2026 | 9,88% | 47,42% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 384,924692 | 24/09/2026 | 9,88% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 438,090000 | 28/09/2026 | 9,87% | 25,29% | ** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 222,030000 | 25/09/2026 | 9,87% | 59,70% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,920000 | 28/09/2026 | 9,87% | 28,18% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,100000 | 28/09/2026 | 9,87% | 47,81% | *** |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,670000 | 25/09/2026 | 9,87% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 540,440000 | 28/09/2026 | 9,87% | 34,75% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 28,140118 | 28/09/2026 | 9,87% | 80,49% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,190000 | 28/09/2026 | 9,87% | 47,23% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 384,924715 | 24/09/2026 | 9,87% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 240,103201 | 28/09/2026 | 9,87% | 83,04% | ***** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,734744 | 28/09/2026 | 9,87% | 54,41% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 356,108600 | 28/09/2026 | 9,87% | 39,80% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 307,216053 | 25/09/2026 | 9,86% | 20,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,851011 | 28/09/2026 | 9,86% | 22,06% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,500879 | 28/09/2026 | 9,86% | 47,20% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 169,100000 | 28/09/2026 | 9,86% | 57,29% | **** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 278,300000 | 25/09/2026 | 9,86% | 38,15% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,699947 | 28/09/2026 | 9,86% | · | ND |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 414,035859 | 28/09/2026 | 9,86% | 50,17% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 220,263100 | 25/09/2026 | 9,86% | 42,62% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.331,750000 | 28/09/2026 | 9,86% | 49,27% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 22,960000 | 28/09/2026 | 9,86% | 53,27% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,641501 | 28/09/2026 | 9,86% | 46,28% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 99,806644 | 28/09/2026 | 9,86% | 12,11% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,740000 | 28/09/2026 | 9,85% | 71,87% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,595711 | 28/09/2026 | 9,85% | 54,23% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 129,593233 | 28/09/2026 | 9,85% | 29,34% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 221,348216 | 28/09/2026 | 9,85% | 56,44% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,969682 | 25/09/2026 | 9,85% | 38,41% | **** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 285,270000 | 25/09/2026 | 9,85% | 38,14% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,387414 | 28/09/2026 | 9,85% | 33,71% | ** |