| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,940666 | 28/09/2026 | 9,52% | 12,65% | * |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,638073 | 28/09/2026 | 9,52% | 59,30% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.476,261261 | 28/09/2026 | 9,52% | 70,66% | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME I USD | RVI GLOBAL | 123,864475 | 28/09/2026 | 9,51% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,910000 | 28/09/2026 | 9,51% | 60,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 26,906223 | 28/09/2026 | 9,51% | 50,03% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.988,961630 | 28/09/2026 | 9,51% | 56,12% | ***** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 136,481628 | 25/09/2026 | 9,51% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,240000 | 28/09/2026 | 9,51% | 41,72% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,415715 | 28/09/2026 | 9,51% | 27,52% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 375,340000 | 28/09/2026 | 9,51% | 54,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,176916 | 28/09/2026 | 9,51% | 32,85% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,686251 | 28/09/2026 | 9,51% | 33,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 563,202600 | 18/09/2026 | 9,51% | 77,87% | ***** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,778520 | 28/09/2026 | 9,51% | 31,71% | *** |
| LAZARD ALPHA EURO R | RV EURO | 680,150000 | 28/09/2026 | 9,51% | 33,67% | * |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.403,232300 | 28/09/2026 | 9,51% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 379,579100 | 28/09/2026 | 9,51% | 63,52% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 61,900158 | 28/09/2026 | 9,50% | 58,65% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,318200 | 24/09/2026 | 9,50% | 37,40% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,726200 | 24/09/2026 | 9,50% | 37,59% | ND |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,760000 | 25/09/2026 | 9,50% | 33,96% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,384075 | 28/09/2026 | 9,50% | 31,68% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,306600 | 28/09/2026 | 9,50% | 4,16% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 90,860000 | 28/09/2026 | 9,50% | 47,72% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,015303 | 25/09/2026 | 9,50% | 34,39% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 128,910000 | 25/09/2026 | 9,50% | 25,94% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.252,223589 | 28/09/2026 | 9,49% | 36,45% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,901828 | 28/09/2026 | 9,49% | 50,01% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI CHINA | 146,520000 | 28/09/2026 | 9,49% | 16,58% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 394,515732 | 28/09/2026 | 9,49% | 48,40% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,271049 | 28/09/2026 | 9,49% | 15,45% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 23/09/2026 | 9,48% | 48,24% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,760000 | 28/09/2026 | 9,48% | 37,12% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 150,100000 | 25/09/2026 | 9,48% | 51,60% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,446651 | 28/09/2026 | 9,48% | 32,41% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,750248 | 28/09/2026 | 9,48% | 43,79% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,793637 | 28/09/2026 | 9,48% | 32,95% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,725962 | 28/09/2026 | 9,48% | 3,43% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,640549 | 28/09/2026 | 9,48% | 40,18% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 380,209439 | 28/09/2026 | 9,48% | 63,62% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 332,606346 | 28/09/2026 | 9,48% | 59,90% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 140,163446 | 24/09/2026 | 9,48% | 41,61% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 112,338858 | 25/09/2026 | 9,48% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 55,730000 | 28/09/2026 | 9,47% | 27,50% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 465,750000 | 28/09/2026 | 9,47% | 38,87% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 295,302209 | 28/09/2026 | 9,47% | 33,99% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,211600 | 24/09/2026 | 9,47% | 40,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 23,974121 | 28/09/2026 | 9,47% | 63,49% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 114,210000 | 28/09/2026 | 9,47% | 30,15% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 255,607312 | 28/09/2026 | 9,47% | 54,58% | ** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 120,680000 | 28/09/2026 | 9,47% | 59,82% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 31,598300 | 28/09/2026 | 9,47% | · | ND |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 232,237652 | 28/09/2026 | 9,47% | 39,62% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 28,210000 | 28/09/2026 | 9,47% | 27,59% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 130,227000 | 28/09/2026 | 9,47% | 19,13% | * |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 322,998077 | 28/09/2026 | 9,47% | 59,65% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 65,114444 | 25/09/2026 | 9,47% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 121,230000 | 28/09/2026 | 9,46% | 42,99% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 136,656464 | 28/09/2026 | 9,46% | 27,11% | ***** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 224,010000 | 25/09/2026 | 9,46% | 57,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,600000 | 28/09/2026 | 9,46% | 54,83% | ** |
| GQG PARTNERS US EQUITY FUND R GBP DIS | RVI USA | 15,002623 | 28/09/2026 | 9,46% | 24,06% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,612410 | 28/09/2026 | 9,46% | 42,39% | **** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 114,870000 | 28/09/2026 | 9,46% | · | ND |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 325,672350 | 28/09/2026 | 9,46% | 49,17% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 209,944751 | 25/09/2026 | 9,46% | 23,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 172,440000 | 28/09/2026 | 9,46% | 47,86% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,654069 | 28/09/2026 | 9,46% | 40,37% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 144,980981 | 28/09/2026 | 9,45% | 29,12% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 259,710000 | 28/09/2026 | 9,45% | 39,71% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,160000 | 28/09/2026 | 9,45% | 42,16% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 317,200000 | 28/09/2026 | 9,45% | 93,32% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 152,300000 | 28/09/2026 | 9,45% | 30,03% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,919670 | 28/09/2026 | 9,45% | 75,24% | **** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,119637 | 28/09/2026 | 9,45% | · | ND |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,080000 | 28/09/2026 | 9,44% | 27,66% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,320000 | 28/09/2026 | 9,44% | 64,21% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,198805 | 28/09/2026 | 9,44% | 12,70% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,260800 | 24/09/2026 | 9,44% | 40,11% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 150,680000 | 28/09/2026 | 9,44% | 41,07% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 149,840000 | 28/09/2026 | 9,44% | 40,50% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,346444 | 28/09/2026 | 9,44% | 89,43% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,674593 | 28/09/2026 | 9,44% | 33,24% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,788451 | 28/09/2026 | 9,44% | 7,29% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.800,610000 | 25/09/2026 | 9,44% | 44,93% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 593,949515 | 28/09/2026 | 9,44% | 53,21% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.106,709550 | 25/09/2026 | 9,44% | 23,01% | ** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,419644 | 28/09/2026 | 9,44% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,458780 | 28/09/2026 | 9,43% | 23,85% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 244,401702 | 28/09/2026 | 9,43% | 65,79% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,782400 | 28/09/2026 | 9,43% | 44,37% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 256,870000 | 28/09/2026 | 9,43% | 30,25% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,550000 | 28/09/2026 | 9,43% | 43,01% | ** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,046142 | 28/09/2026 | 9,43% | 6,52% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,271225 | 28/09/2026 | 9,43% | 26,58% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 256,530146 | 28/09/2026 | 9,43% | 36,77% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 156,542401 | 25/09/2026 | 9,43% | 32,56% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 171,820000 | 28/09/2026 | 9,43% | 47,69% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 171,780000 | 28/09/2026 | 9,43% | 47,69% | *** |
