| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,515363 | 24/09/2026 | 9,43% | 38,52% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,969880 | 28/09/2026 | 9,43% | 53,92% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,216990 | 24/09/2026 | 9,43% | 31,70% | * |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 30,951222 | 28/09/2026 | 9,43% | 14,11% | * |
| AMUNDI FUNDS US EQUITY HIGH INCOME R2 USD (C) | RVI USA | 47,855511 | 28/09/2026 | 9,42% | · | ND |
| AMUNDI RUSSELL 1000 GROWTH UCITS ETF ACC | RVI USA CRECIMIENTO | 556,917215 | 25/09/2026 | 9,42% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,854104 | 28/09/2026 | 9,42% | 18,02% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,408113 | 28/09/2026 | 9,42% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,634206 | 28/09/2026 | 9,42% | 31,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,271313 | 28/09/2026 | 9,42% | 25,62% | **** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 105,150000 | 28/09/2026 | 9,42% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,176300 | 25/09/2026 | 9,42% | 35,99% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,299483 | 27/09/2026 | 9,42% | 50,26% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,460000 | 28/09/2026 | 9,42% | 48,76% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.612,660000 | 28/09/2026 | 9,42% | 42,68% | *** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 102,034552 | 25/09/2026 | 9,42% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,810200 | 28/09/2026 | 9,42% | 31,85% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,392600 | 28/09/2026 | 9,42% | 25,10% | **** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,105027 | 28/09/2026 | 9,42% | 28,26% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.330,780000 | 28/09/2026 | 9,41% | 53,66% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,076179 | 28/09/2026 | 9,41% | 55,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 127,583433 | 28/09/2026 | 9,41% | 37,09% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 41,48% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,177756 | 28/09/2026 | 9,41% | 42,18% | *** |
| EURIZON FUND-BOND AGGREGATE RMB X EUR | RFI CHINA | 132,440000 | 28/09/2026 | 9,41% | 16,00% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 478,690000 | 28/09/2026 | 9,41% | 50,08% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,930000 | 28/09/2026 | 9,41% | 32,81% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,832660 | 28/09/2026 | 9,41% | 41,96% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 399,400000 | 28/09/2026 | 9,41% | 48,81% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 491,274698 | 28/09/2026 | 9,41% | 28,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 111,128826 | 25/09/2026 | 9,41% | 16,16% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,942600 | 28/09/2026 | 9,41% | 35,88% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 149,750000 | 28/09/2026 | 9,41% | 49,27% | *** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,415632 | 28/09/2026 | 9,41% | 40,78% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.682,840000 | 28/09/2026 | 9,40% | 47,51% | *** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,496924 | 28/09/2026 | 9,40% | 36,19% | ND |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,440148 | 28/09/2026 | 9,40% | 33,26% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,183336 | 28/09/2026 | 9,40% | 18,05% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,477900 | 24/09/2026 | 9,40% | 32,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,114959 | 28/09/2026 | 9,40% | 49,00% | *** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,360000 | 25/09/2026 | 9,40% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 580,382356 | 25/09/2026 | 9,40% | 20,33% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,290000 | 28/09/2026 | 9,39% | 12,98% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | RVI EUROPA SMALL/MID CAP | 248,180000 | 28/09/2026 | 9,39% | 30,16% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 125,950000 | 28/09/2026 | 9,39% | -0,51% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,910000 | 28/09/2026 | 9,39% | 32,39% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 398,330111 | 28/09/2026 | 9,39% | 54,11% | ** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,973985 | 28/09/2026 | 9,39% | 31,85% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,260000 | 28/09/2026 | 9,39% | 60,39% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,803200 | 25/09/2026 | 9,39% | 15,12% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 38,220000 | 28/09/2026 | 9,39% | 62,43% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 115,759011 | 25/09/2026 | 9,39% | 37,79% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,284898 | 28/09/2026 | 9,39% | 40,87% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,628900 | 28/09/2026 | 9,38% | 11,03% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.891,640000 | 28/09/2026 | 9,38% | 73,71% | ***** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,106420 | 28/09/2026 | 9,38% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,460000 | 28/09/2026 | 9,38% | 33,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,778000 | 28/09/2026 | 9,38% | 29,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-USD | RVI FINANCIERO | 15,248726 | 28/09/2026 | 9,38% | 64,62% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,728300 | 25/09/2026 | 9,38% | 35,81% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 324,160000 | 28/09/2026 | 9,38% | 49,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,666900 | 25/09/2026 | 9,38% | 57,32% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 527,729700 | 25/09/2026 | 9,38% | 20,25% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI CHINA | 114,791703 | 28/09/2026 | 9,38% | 10,07% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,742261 | 25/09/2026 | 9,38% | 37,81% | ** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 90,262900 | 28/09/2026 | 9,38% | 68,38% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 121,066971 | 28/09/2026 | 9,37% | 42,50% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 35,490000 | 28/09/2026 | 9,37% | 66,23% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,488081 | 28/09/2026 | 9,37% | 19,47% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 197,284233 | 28/09/2026 | 9,37% | 39,71% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.271,750000 | 28/09/2026 | 9,37% | 40,12% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,695910 | 28/09/2026 | 9,37% | 2,56% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,370000 | 28/09/2026 | 9,37% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 325,850000 | 28/09/2026 | 9,37% | 37,12% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,271538 | 28/09/2026 | 9,37% | 27,98% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,110916 | 28/09/2026 | 9,37% | 27,06% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 444,401477 | 28/09/2026 | 9,37% | 33,42% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 143,000000 | 25/09/2026 | 9,37% | 32,44% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.922,757169 | 25/09/2026 | 9,37% | 19,98% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,390000 | 28/09/2026 | 9,36% | 40,56% | ***** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,650000 | 28/09/2026 | 9,36% | 47,34% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,200000 | 28/09/2026 | 9,36% | 18,28% | * |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 341,510000 | 25/09/2026 | 9,36% | 46,21% | *** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 87,387942 | 28/09/2026 | 9,36% | 20,17% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,827281 | 25/09/2026 | 9,36% | 38,97% | **** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,552997 | 28/09/2026 | 9,36% | 19,84% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 155,285600 | 25/09/2026 | 9,36% | 26,51% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,540000 | 28/09/2026 | 9,36% | 41,25% | **** |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 101,280365 | 25/09/2026 | 9,36% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,084901 | 28/09/2026 | 9,35% | 42,61% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,940000 | 28/09/2026 | 9,35% | 18,30% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 196,270000 | 28/09/2026 | 9,35% | 49,11% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,738091 | 28/09/2026 | 9,35% | 29,89% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,678000 | 28/09/2026 | 9,35% | 56,40% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,444775 | 28/09/2026 | 9,35% | 36,52% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 21,565891 | 28/09/2026 | 9,35% | 73,03% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 679,135173 | 28/09/2026 | 9,35% | 30,51% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 114,035859 | 28/09/2026 | 9,35% | 29,73% | * |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 105,334857 | 28/09/2026 | 9,35% | 29,23% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 173,719000 | 25/09/2026 | 9,35% | 47,92% | ** |
