| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,278254 | 28/09/2026 | 9,85% | 41,02% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,139743 | 28/09/2026 | 9,85% | 14,66% | ** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 183,830000 | 25/09/2026 | 9,85% | · | ND |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,640000 | 28/09/2026 | 9,85% | 31,70% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,274213 | 28/09/2026 | 9,85% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 238,010000 | 28/09/2026 | 9,85% | 62,49% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,217818 | 28/09/2026 | 9,85% | 22,21% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,454034 | 28/09/2026 | 9,85% | 48,54% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,478200 | 28/09/2026 | 9,84% | 42,45% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,000000 | 28/09/2026 | 9,84% | 60,67% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 270,530000 | 28/09/2026 | 9,84% | 43,56% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,779047 | 28/09/2026 | 9,84% | 28,14% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 112,629636 | 28/09/2026 | 9,84% | 13,18% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 551,400000 | 28/09/2026 | 9,84% | 50,74% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,836200 | 28/09/2026 | 9,84% | 68,55% | *** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,683100 | 25/09/2026 | 9,83% | 77,71% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,337400 | 28/09/2026 | 9,83% | 30,99% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,141750 | 28/09/2026 | 9,83% | 40,92% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,950000 | 28/09/2026 | 9,83% | 60,10% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 262,787836 | 28/09/2026 | 9,83% | 59,47% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 404,370000 | 28/09/2026 | 9,83% | 47,63% | *** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 159,177497 | 25/09/2026 | 9,83% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | RFI CHINA | 123,211461 | 28/09/2026 | 9,83% | 11,87% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 53,717701 | 28/09/2026 | 9,83% | 54,22% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 142,819300 | 25/09/2026 | 9,83% | 44,64% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 208,470000 | 28/09/2026 | 9,83% | 62,11% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,389300 | 24/09/2026 | 9,82% | 30,02% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,120000 | 25/09/2026 | 9,82% | 60,18% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,027300 | 28/09/2026 | 9,82% | 46,79% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,785903 | 28/09/2026 | 9,82% | 58,80% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,836447 | 28/09/2026 | 9,82% | 55,07% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 440,278500 | 18/09/2026 | 9,82% | 52,41% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,692389 | 28/09/2026 | 9,82% | 68,59% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 271,420000 | 28/09/2026 | 9,82% | 68,07% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,106961 | 28/09/2026 | 9,82% | 30,27% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,379511 | 25/09/2026 | 9,82% | 40,54% | **** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 110,999210 | 28/09/2026 | 9,82% | 30,10% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 354,737212 | 28/09/2026 | 9,82% | 30,99% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 90,138864 | 28/09/2026 | 9,82% | 29,90% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 78,098084 | 28/09/2026 | 9,82% | 29,90% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 71,891633 | 28/09/2026 | 9,82% | 18,98% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 99,964844 | 28/09/2026 | 9,82% | 12,04% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.364,796098 | 28/09/2026 | 9,82% | 49,91% | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 37,264400 | 25/09/2026 | 9,81% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,539726 | 28/09/2026 | 9,81% | 46,89% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,102699 | 28/09/2026 | 9,81% | 33,24% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,775180 | 28/09/2026 | 9,81% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 38,512920 | 28/09/2026 | 9,81% | 24,35% | *** |
| MSIF US CORE EQUITY Z (USD) | RVI USA | 85,170000 | 28/09/2026 | 9,81% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 441,189721 | 24/09/2026 | 9,81% | 44,91% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 141,357537 | 25/09/2026 | 9,81% | 30,91% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,766100 | 28/09/2026 | 9,81% | 42,56% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 74,980000 | 28/09/2026 | 9,80% | 38,77% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 256,260000 | 28/09/2026 | 9,80% | 37,28% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,910000 | 28/09/2026 | 9,80% | 41,81% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,985953 | 28/09/2026 | 9,80% | 34,43% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 378,970000 | 28/09/2026 | 9,80% | 31,59% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,881055 | 25/09/2026 | 9,80% | 58,39% | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 24,262612 | 28/09/2026 | 9,80% | 33,85% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,056000 | 28/09/2026 | 9,80% | 44,55% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,980000 | 28/09/2026 | 9,80% | 50,54% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,311700 | 28/09/2026 | 9,80% | 40,39% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,254758 | 25/09/2026 | 9,80% | 24,58% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,632220 | 28/09/2026 | 9,80% | 33,73% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 130,470000 | 28/09/2026 | 9,80% | 35,64% | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A ACC | RFI CHINA | 11,186100 | 28/09/2026 | 9,80% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,946956 | 25/09/2026 | 9,80% | 67,25% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 118,420300 | 28/09/2026 | 9,80% | 10,36% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,942169 | 28/09/2026 | 9,80% | 22,29% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 339,136931 | 28/09/2026 | 9,79% | 24,84% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,000000 | 28/09/2026 | 9,79% | 41,34% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,648482 | 28/09/2026 | 9,79% | 15,10% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,180000 | 28/09/2026 | 9,79% | 46,10% | **** |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,290033 | 28/09/2026 | 9,79% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,649587 | 28/09/2026 | 9,79% | 41,12% | ** |
| LO SELECTION - US EQUITY N CAP CHF SYST. HDG | RVI USA | 165,197671 | 25/09/2026 | 9,79% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | RFI CHINA | 123,308139 | 28/09/2026 | 9,79% | 11,70% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,680000 | 28/09/2026 | 9,79% | · | ND |
| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 8,417170 | 28/09/2026 | 9,79% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,819100 | 28/09/2026 | 9,79% | 64,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,010000 | 28/09/2026 | 9,79% | 42,50% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,177536 | 28/09/2026 | 9,79% | 22,56% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,942519 | 28/09/2026 | 9,78% | 36,12% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 253,760000 | 28/09/2026 | 9,78% | 55,28% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,640000 | 28/09/2026 | 9,78% | 43,22% | **** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI CHINA | 14,624000 | 28/09/2026 | 9,78% | 11,82% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 372,250000 | 28/09/2026 | 9,78% | 62,80% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,369837 | 28/09/2026 | 9,78% | 33,78% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,603269 | 28/09/2026 | 9,78% | 40,71% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,790000 | 28/09/2026 | 9,78% | 54,95% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 303,244648 | 17/09/2026 | 9,78% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 146,190000 | 28/09/2026 | 9,78% | 48,85% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 18,685182 | 28/09/2026 | 9,78% | 52,65% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 208,511000 | 28/09/2026 | 9,78% | 50,71% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 195,317600 | 28/09/2026 | 9,78% | 51,53% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 166,722218 | 28/09/2026 | 9,78% | 21,29% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 114,897170 | 28/09/2026 | 9,78% | 11,79% | *** |
| XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | RVI EUROPA | 35,906900 | 28/09/2026 | 9,78% | · | ND |
| AMUNDI MSCI EUROPE SCREENED UCITS ETF CAP | RVI EUROPA | 5,878400 | 25/09/2026 | 9,77% | · | ND |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,699808 | 25/09/2026 | 9,77% | 29,46% | * |