| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,690000 | 28/09/2026 | 9,60% | 42,74% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,160000 | 28/09/2026 | 9,60% | 42,16% | *** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-QVD | RVI GLOBAL VALOR | 172,220000 | 28/09/2026 | 9,60% | · | ND |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,286000 | 28/09/2026 | 9,60% | 36,83% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,278700 | 28/09/2026 | 9,60% | 52,96% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,272104 | 28/09/2026 | 9,60% | 33,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 95,244155 | 28/09/2026 | 9,60% | 4,44% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 140,647198 | 25/09/2026 | 9,60% | 28,34% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 140,375340 | 25/09/2026 | 9,60% | 28,34% | **** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 251,070000 | 28/09/2026 | 9,59% | 36,22% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,512257 | 28/09/2026 | 9,59% | 35,24% | ***** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE EUR CAP | RVI EUROPA SMALL/MID CAP | 326,820000 | 28/09/2026 | 9,59% | 60,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,908918 | 28/09/2026 | 9,59% | 50,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,830111 | 28/09/2026 | 9,59% | 50,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,989629 | 28/09/2026 | 9,59% | 51,04% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,846638 | 24/09/2026 | 9,59% | 38,78% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 314,590000 | 28/09/2026 | 9,59% | 54,99% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS QUARTERLY-1 EUR | RVI GLOBAL | 10,970000 | 28/09/2026 | 9,59% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,915978 | 28/09/2026 | 9,59% | · | ND |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 129,003340 | 28/09/2026 | 9,59% | 24,80% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 275,304540 | 28/09/2026 | 9,59% | 65,23% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,606521 | 28/09/2026 | 9,59% | 22,23% | * |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,015206 | 28/09/2026 | 9,58% | 41,50% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,470000 | 28/09/2026 | 9,58% | 36,57% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,384500 | 28/09/2026 | 9,58% | 38,93% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,872737 | 28/09/2026 | 9,58% | 28,68% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.569,670000 | 28/09/2026 | 9,58% | 43,31% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,789242 | 28/09/2026 | 9,58% | 26,93% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 759,818150 | 28/09/2026 | 9,58% | 33,44% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 34,411336 | 28/09/2026 | 9,58% | 302,40% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 376,446212 | 28/09/2026 | 9,58% | 303,97% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 335,388469 | 28/09/2026 | 9,58% | 289,24% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 169,674800 | 28/09/2026 | 9,58% | 47,42% | ***** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 135,868255 | 28/09/2026 | 9,58% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 75,781910 | 28/09/2026 | 9,58% | 19,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.226,650881 | 25/09/2026 | 9,58% | 27,62% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 162,347730 | 28/09/2026 | 9,58% | 37,24% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,101183 | 28/09/2026 | 9,58% | 39,17% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,065500 | 27/09/2026 | 9,57% | 57,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,710406 | 28/09/2026 | 9,57% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,660000 | 28/09/2026 | 9,57% | 35,62% | **** |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 127,957462 | 28/09/2026 | 9,57% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,854456 | 28/09/2026 | 9,57% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,166430 | 28/09/2026 | 9,57% | 39,23% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 97,842673 | 25/09/2026 | 9,57% | · | ND |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,569106 | 25/09/2026 | 9,57% | 45,41% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,885393 | 28/09/2026 | 9,57% | 28,58% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,856900 | 25/09/2026 | 9,57% | 23,25% | * |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.886,833362 | 28/09/2026 | 9,57% | 15,35% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,392623 | 28/09/2026 | 9,57% | 41,12% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 210,639000 | 25/09/2026 | 9,57% | 50,72% | ** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,226100 | 28/09/2026 | 9,57% | 29,20% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 175,395536 | 28/09/2026 | 9,57% | 10,18% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,679381 | 28/09/2026 | 9,57% | 39,37% | * |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,275053 | 27/09/2026 | 9,56% | 55,26% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I EUR | RVI GLOBAL | 123,590400 | 28/09/2026 | 9,56% | · | ND |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,328880 | 28/09/2026 | 9,56% | 16,71% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,153640 | 28/09/2026 | 9,56% | 54,94% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,570000 | 28/09/2026 | 9,56% | 55,87% | ** |
| DWS INVEST TOP DIVIDEND LDM | RVI GLOBAL VALOR | 118,680000 | 28/09/2026 | 9,56% | 20,34% | ND |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,150000 | 28/09/2026 | 9,56% | 41,22% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 43,751099 | 28/09/2026 | 9,56% | 53,54% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 131,552118 | 28/09/2026 | 9,56% | 42,75% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,882322 | 28/09/2026 | 9,56% | 40,33% | ***** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 263,720000 | 28/09/2026 | 9,56% | 39,72% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,414779 | 28/09/2026 | 9,56% | 40,61% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,965342 | 28/09/2026 | 9,56% | 34,86% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 12,028500 | 27/09/2026 | 9,55% | 51,26% | **** |
| DWS INVEST CROCI US IC | RVI USA | 230,150000 | 28/09/2026 | 9,55% | 30,83% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,396458 | 25/09/2026 | 9,55% | 61,11% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,443280 | 24/09/2026 | 9,55% | 36,31% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,388645 | 28/09/2026 | 9,55% | 48,16% | * |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 27,752681 | 28/09/2026 | 9,55% | 48,16% | * |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,392869 | 28/09/2026 | 9,55% | 40,71% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,119880 | 28/09/2026 | 9,55% | 34,60% | ND |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 155,060000 | 28/09/2026 | 9,55% | 38,18% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME R USD | RVI GLOBAL | 12,402092 | 28/09/2026 | 9,54% | · | ND |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,100130 | 28/09/2026 | 9,54% | 32,46% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,114959 | 28/09/2026 | 9,54% | 32,70% | ** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,766918 | 28/09/2026 | 9,54% | 77,39% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,882948 | 25/09/2026 | 9,54% | 34,20% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 12,082000 | 28/09/2026 | 9,54% | 19,58% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 156,440000 | 28/09/2026 | 9,54% | 39,39% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,284100 | 28/09/2026 | 9,54% | 50,96% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,768300 | 28/09/2026 | 9,53% | 31,38% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,440356 | 28/09/2026 | 9,53% | 41,08% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,210000 | 28/09/2026 | 9,53% | 39,96% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,787900 | 25/09/2026 | 9,53% | 69,95% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 515,100000 | 28/09/2026 | 9,53% | 34,02% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 113,116305 | 25/09/2026 | 9,53% | 11,96% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 59,289858 | 28/09/2026 | 9,52% | 27,78% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,495900 | 24/09/2026 | 9,52% | 40,52% | **** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 136,481628 | 25/09/2026 | 9,52% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 138,354720 | 28/09/2026 | 9,52% | · | ND |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 176,777124 | 28/09/2026 | 9,52% | 53,44% | ***** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,422570 | 28/09/2026 | 9,52% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,741100 | 28/09/2026 | 9,52% | 51,58% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,124551 | 28/09/2026 | 9,52% | 78,80% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,000000 | 28/09/2026 | 9,52% | 52,62% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.206,092918 | 25/09/2026 | 9,52% | 22,72% | * |