| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,490000 | 24/09/2026 | 9,69% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,526040 | 25/09/2026 | 9,69% | 66,69% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,470000 | 28/09/2026 | 9,69% | 32,32% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.423,640000 | 25/09/2026 | 9,69% | 46,23% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,044600 | 25/09/2026 | 9,69% | 16,42% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,026015 | 28/09/2026 | 9,69% | 38,77% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,997400 | 25/09/2026 | 9,69% | 23,87% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,995450 | 25/09/2026 | 9,69% | 65,13% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 208,149408 | 28/09/2026 | 9,69% | 59,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 143,830199 | 28/09/2026 | 9,69% | 46,30% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 153,955001 | 28/09/2026 | 9,69% | 23,56% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,232000 | 28/09/2026 | 9,68% | 64,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,923938 | 28/09/2026 | 9,68% | 50,06% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 144,885883 | 28/09/2026 | 9,68% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,600000 | 28/09/2026 | 9,68% | 51,43% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 121,576727 | 28/09/2026 | 9,68% | 35,07% | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,480000 | 28/09/2026 | 9,68% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 144,950000 | 24/09/2026 | 9,68% | 22,73% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 142,120000 | 28/09/2026 | 9,68% | 11,58% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,768600 | 28/09/2026 | 9,67% | 27,85% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 78,590262 | 28/09/2026 | 9,67% | 31,18% | ***** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 100,017578 | 28/09/2026 | 9,67% | · | ND |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,830000 | 25/09/2026 | 9,67% | 43,70% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,705572 | 28/09/2026 | 9,67% | 43,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,543102 | 28/09/2026 | 9,67% | 43,63% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 158,709901 | 25/09/2026 | 9,67% | 33,75% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,430000 | 28/09/2026 | 9,67% | 46,34% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,826361 | 25/09/2026 | 9,67% | 43,23% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 187,495900 | 28/09/2026 | 9,67% | 55,92% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,637300 | 28/09/2026 | 9,67% | 38,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,354131 | 28/09/2026 | 9,67% | 38,25% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,124802 | 28/09/2026 | 9,67% | 38,26% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 20,252700 | 28/09/2026 | 9,67% | 44,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,053892 | 28/09/2026 | 9,66% | 31,63% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 250,755845 | 28/09/2026 | 9,66% | 35,91% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,062800 | 28/09/2026 | 9,66% | 38,18% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,001143 | 28/09/2026 | 9,66% | 7,29% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,756000 | 28/09/2026 | 9,66% | 35,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 101,276506 | 25/09/2026 | 9,66% | · | ND |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,707200 | 28/09/2026 | 9,66% | 35,33% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,531583 | 28/09/2026 | 9,66% | 23,42% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,291204 | 28/09/2026 | 9,66% | 56,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,587300 | 28/09/2026 | 9,66% | 48,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,141866 | 28/09/2026 | 9,66% | 28,98% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 27,104588 | 28/09/2026 | 9,65% | 27,78% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,143300 | 24/09/2026 | 9,65% | 33,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,196900 | 28/09/2026 | 9,65% | 28,53% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 17,835870 | 28/09/2026 | 9,65% | 14,07% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,479800 | 28/09/2026 | 9,65% | 42,55% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,246900 | 25/09/2026 | 9,65% | 60,62% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | RFI CHINA | 11,265688 | 28/09/2026 | 9,64% | 12,13% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,305600 | 24/09/2026 | 9,64% | 39,81% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.219,350000 | 28/09/2026 | 9,64% | 52,33% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 26,927900 | 28/09/2026 | 9,64% | 50,52% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,900000 | 28/09/2026 | 9,64% | 23,96% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,401125 | 28/09/2026 | 9,64% | 35,03% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,823600 | 28/09/2026 | 9,64% | 62,24% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,970000 | 28/09/2026 | 9,64% | 34,68% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,724205 | 28/09/2026 | 9,64% | 33,75% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,571900 | 28/09/2026 | 9,64% | 13,11% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.063,754614 | 28/09/2026 | 9,64% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR | RVI INFRAESTRUCTURA | 11,483900 | 28/09/2026 | 9,63% | · | ND |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,550007 | 28/09/2026 | 9,63% | 22,77% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,710000 | 28/09/2026 | 9,63% | 40,93% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,028828 | 28/09/2026 | 9,63% | 32,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,915011 | 28/09/2026 | 9,63% | 50,95% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,410000 | 25/09/2026 | 9,63% | 26,21% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,993496 | 28/09/2026 | 9,63% | 22,62% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 6,274000 | 28/09/2026 | 9,63% | 20,51% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,319213 | 28/09/2026 | 9,63% | 44,14% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 160,098200 | 25/09/2026 | 9,63% | 43,57% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,761830 | 25/09/2026 | 9,62% | 47,95% | *** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.794,770070 | 28/09/2026 | 9,62% | 64,89% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,120000 | 28/09/2026 | 9,62% | 55,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 201,430000 | 28/09/2026 | 9,62% | 54,33% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,240000 | 28/09/2026 | 9,62% | 59,24% | **** |
| CANDRIAM EQUITIES L EUROPEAN AUTONOMY C CAP EUR | RVI EUROPA | 166,190000 | 25/09/2026 | 9,62% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,993530 | 28/09/2026 | 9,62% | 45,59% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 227,690000 | 28/09/2026 | 9,62% | 30,80% | * |
| E.T.H.I.C.A IC EUR | RV EURO | 55.765,260000 | 25/09/2026 | 9,62% | 57,75% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 487,020000 | 28/09/2026 | 9,62% | 51,15% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,493408 | 28/09/2026 | 9,62% | 22,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,150700 | 28/09/2026 | 9,62% | 23,12% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,617683 | 28/09/2026 | 9,62% | 63,06% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,830000 | 28/09/2026 | 9,62% | 46,35% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 27,112083 | 28/09/2026 | 9,61% | 27,76% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 493,214976 | 28/09/2026 | 9,61% | 11,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 59,330000 | 28/09/2026 | 9,61% | 28,17% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R EUR | RVI GLOBAL | 12,379100 | 28/09/2026 | 9,61% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,932300 | 28/09/2026 | 9,61% | 50,54% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 24,884887 | 28/09/2026 | 9,61% | 64,63% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,450000 | 28/09/2026 | 9,61% | 33,23% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,140000 | 28/09/2026 | 9,61% | 35,70% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,132536 | 28/09/2026 | 9,61% | 32,87% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,666022 | 28/09/2026 | 9,61% | 39,08% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 335,175780 | 25/09/2026 | 9,61% | 43,19% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 156,820179 | 28/09/2026 | 9,61% | 44,90% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,936218 | 28/09/2026 | 9,61% | 69,16% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | RVI SALUD | 1.524,914496 | 25/09/2026 | 9,61% | 21,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 28,649647 | 28/09/2026 | 9,60% | 64,24% | **** |