| BGF EURO-MARKETS A4 EUR | RV EURO | 48,520000 | 28/09/2026 | 9,77% | 55,56% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,650000 | 28/09/2026 | 9,77% | 54,58% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 43,830000 | 28/09/2026 | 9,77% | 54,17% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.417,970000 | 28/09/2026 | 9,77% | 39,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 255,709040 | 28/09/2026 | 9,77% | 45,91% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,656684 | 27/09/2026 | 9,77% | 53,03% | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,572658 | 27/09/2026 | 9,77% | 52,46% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,892500 | 28/09/2026 | 9,77% | 53,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR H A | RVI USA | 36,670400 | 28/09/2026 | 9,77% | 69,95% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,256108 | 28/09/2026 | 9,77% | 28,95% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,180348 | 28/09/2026 | 9,77% | 22,06% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 123,250000 | 28/09/2026 | 9,77% | 11,91% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,826800 | 28/09/2026 | 9,77% | 62,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 86,370979 | 28/09/2026 | 9,77% | 21,37% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 142,463950 | 24/09/2026 | 9,77% | 43,19% | **** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,324400 | 28/09/2026 | 9,77% | 50,38% | **** |
| T.ROWE US EQUITY FUND AN (EUR) | RVI USA | 11,583758 | 28/09/2026 | 9,77% | · | ND |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,323960 | 28/09/2026 | 9,77% | 30,10% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,770100 | 24/09/2026 | 9,76% | 43,87% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,785394 | 28/09/2026 | 9,76% | 76,11% | ***** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 244,780000 | 25/09/2026 | 9,76% | 48,76% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 162,725400 | 18/09/2026 | 9,76% | 53,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,670000 | 28/09/2026 | 9,76% | 34,35% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 53,884690 | 28/09/2026 | 9,76% | 60,29% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 355,180000 | 28/09/2026 | 9,76% | 31,30% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,975000 | 28/09/2026 | 9,76% | 47,61% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,884800 | 28/09/2026 | 9,76% | 62,94% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 169,240000 | 28/09/2026 | 9,75% | 53,58% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,644471 | 25/09/2026 | 9,75% | 46,30% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 132,533812 | 28/09/2026 | 9,75% | 31,81% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 120,181741 | 28/09/2026 | 9,75% | 30,03% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,965100 | 28/09/2026 | 9,75% | 31,68% | ** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,890000 | 28/09/2026 | 9,75% | 14,24% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,38% | **** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,149060 | 28/09/2026 | 9,75% | 19,70% | * |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 137,470000 | 28/09/2026 | 9,75% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,177420 | 28/09/2026 | 9,75% | 39,29% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,942000 | 28/09/2026 | 9,75% | 51,45% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,861663 | 28/09/2026 | 9,75% | 30,54% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,042200 | 28/09/2026 | 9,75% | 7,67% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,634202 | 28/09/2026 | 9,75% | 40,26% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,513812 | 25/09/2026 | 9,75% | 16,09% | ** |
| LO SELECTION - US EQUITY M CAP CHF SYST. HDG | RVI USA | 165,100688 | 25/09/2026 | 9,75% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,070000 | 28/09/2026 | 9,75% | 44,66% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,956934 | 28/09/2026 | 9,75% | · | ND |
| MSIF US CORE EQUITY I (USD) | RVI USA | 84,640000 | 28/09/2026 | 9,75% | 66,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 151,054667 | 28/09/2026 | 9,75% | 27,60% | * |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,840000 | 28/09/2026 | 9,75% | 56,01% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,217000 | 28/09/2026 | 9,75% | 54,60% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 493,620000 | 28/09/2026 | 9,74% | 11,40% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,331781 | 28/09/2026 | 9,74% | 26,90% | ** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 174,220000 | 28/09/2026 | 9,74% | 59,70% | *** |
| DWS INVEST CONVERTIBLES LC (CE) | RFI GLOBAL CONVERTIBLES | 161,080000 | 28/09/2026 | 9,74% | 25,12% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,623660 | 28/09/2026 | 9,74% | 33,98% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 261,330000 | 28/09/2026 | 9,74% | 48,63% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 162,519800 | 28/09/2026 | 9,73% | 30,63% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,858000 | 28/09/2026 | 9,73% | 51,49% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,574800 | 28/09/2026 | 9,73% | 37,74% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 15,539770 | 25/09/2026 | 9,73% | 29,46% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 101,359291 | 25/09/2026 | 9,73% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 123,390000 | 28/09/2026 | 9,73% | 11,75% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 143,590000 | 25/09/2026 | 9,73% | · | ND |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 62,680000 | 28/09/2026 | 9,73% | 31,35% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,270202 | 28/09/2026 | 9,73% | 23,80% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,970000 | 28/09/2026 | 9,72% | 41,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,940000 | 28/09/2026 | 9,72% | 70,59% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,680000 | 28/09/2026 | 9,72% | 44,25% | ** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 426,450000 | 28/09/2026 | 9,72% | 61,56% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,466163 | 28/09/2026 | 9,72% | 41,88% | ***** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,763403 | 28/09/2026 | 9,72% | 35,82% | **** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,260503 | 28/09/2026 | 9,72% | · | ND |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 28,229950 | 25/09/2026 | 9,72% | 61,24% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,418703 | 28/09/2026 | 9,71% | 19,74% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,971172 | 28/09/2026 | 9,71% | 46,27% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,994400 | 28/09/2026 | 9,71% | 46,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,294900 | 28/09/2026 | 9,71% | 45,89% | *** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,342732 | 28/09/2026 | 9,71% | 43,65% | *** |
| FRANKLIN CAT BOND UCITS FUND I (ACC) USD | RFI GLOBAL | 13,332747 | 28/09/2026 | 9,71% | · | ND |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 120,998796 | 25/09/2026 | 9,71% | 31,02% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.817,360000 | 28/09/2026 | 9,71% | 51,71% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,963766 | 27/09/2026 | 9,71% | 41,31% | * |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,675200 | 28/09/2026 | 9,71% | 67,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,266000 | 28/09/2026 | 9,71% | 43,72% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,040000 | 25/09/2026 | 9,71% | 36,21% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,381139 | 28/09/2026 | 9,71% | 38,17% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 139,800000 | 28/09/2026 | 9,71% | 29,90% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,321061 | 28/09/2026 | 9,71% | 52,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,035507 | 28/09/2026 | 9,71% | 42,34% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,145456 | 28/09/2026 | 9,71% | 37,89% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,586922 | 28/09/2026 | 9,70% | 40,60% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 29,739100 | 28/09/2026 | 9,70% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 30,411610 | 28/09/2026 | 9,70% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 28,016700 | 28/09/2026 | 9,70% | 51,52% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,882925 | 28/09/2026 | 9,70% | 66,63% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 331,370636 | 28/09/2026 | 9,70% | 45,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,697311 | 28/09/2026 | 9,70% | 43,64% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.587,940000 | 25/09/2026 | 9,70% | 46,54% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 335,590000 | 28/09/2026 | 9,70% | 45,42% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 154,572478 | 28/09/2026 | 9,69% | 27,81% | * |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 86,157254 | 28/09/2026 | 9,69% | 58,63% | **** |