| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,647214 | 28/09/2026 | 9,35% | 22,06% | ** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 134,200000 | 28/09/2026 | 9,35% | · | ND |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,278990 | 25/09/2026 | 9,35% | 38,42% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 142,874682 | 25/09/2026 | 9,35% | 19,84% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,079936 | 25/09/2026 | 9,35% | 45,84% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND ( DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,150000 | 28/09/2026 | 9,35% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,695201 | 28/09/2026 | 9,34% | 27,11% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,710000 | 28/09/2026 | 9,34% | 39,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 129,987057 | 28/09/2026 | 9,34% | 41,37% | ***** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.125,950000 | 28/09/2026 | 9,34% | 41,72% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.174,880000 | 28/09/2026 | 9,34% | 39,90% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 313,920000 | 28/09/2026 | 9,34% | 48,36% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.515,300000 | 28/09/2026 | 9,34% | 9,32% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,735982 | 28/09/2026 | 9,34% | 24,05% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 222,760000 | 28/09/2026 | 9,34% | 59,22% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,938126 | 28/09/2026 | 9,34% | 67,08% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,384778 | 28/09/2026 | 9,33% | 27,08% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 212,480000 | 28/09/2026 | 9,33% | 56,67% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 100,910000 | 28/09/2026 | 9,33% | 29,04% | * |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 160,699430 | 28/09/2026 | 9,33% | 51,72% | *** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,734984 | 28/09/2026 | 9,33% | 20,14% | ND |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,675690 | 28/09/2026 | 9,33% | 25,00% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,335024 | 28/09/2026 | 9,33% | 60,13% | ** |
| EDR SICAV-GLOBAL ALLOCATION I EUR CAP | MIXTO FLEXIBLE | 200,530000 | 25/09/2026 | 9,33% | · | ND |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 327,490000 | 28/09/2026 | 9,33% | 7,22% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,897180 | 24/09/2026 | 9,33% | 36,99% | ***** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND C10 GBP DIS | RVI EUROPA | 15,223990 | 28/09/2026 | 9,33% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,322810 | 25/09/2026 | 9,33% | 10,40% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 110,713658 | 28/09/2026 | 9,33% | 10,14% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 107,510000 | 28/09/2026 | 9,32% | 29,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 206,553100 | 28/09/2026 | 9,32% | 28,68% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,162946 | 28/09/2026 | 9,32% | 23,80% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,420000 | 28/09/2026 | 9,32% | 36,55% | ** |
| DPAM L EQUITIES US SUSTAINABLE B CAP | RVI USA | 121,350000 | 28/09/2026 | 9,32% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 301,845667 | 28/09/2026 | 9,32% | 30,36% | * |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,900000 | 25/09/2026 | 9,32% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,619968 | 28/09/2026 | 9,32% | 2,96% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 179,810000 | 28/09/2026 | 9,32% | 48,69% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,078219 | 28/09/2026 | 9,32% | 40,89% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,485674 | 28/09/2026 | 9,32% | 26,67% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,120000 | 28/09/2026 | 9,32% | 44,42% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI CHINA | 114,790000 | 28/09/2026 | 9,32% | 10,10% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,566883 | 28/09/2026 | 9,32% | 35,83% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 13,649147 | 28/09/2026 | 9,32% | 61,99% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,164248 | 28/09/2026 | 9,32% | 69,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,660000 | 28/09/2026 | 9,31% | 67,98% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,226050 | 28/09/2026 | 9,31% | 56,49% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,790000 | 28/09/2026 | 9,31% | 49,64% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,619480 | 28/09/2026 | 9,31% | 29,99% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,480000 | 28/09/2026 | 9,31% | 70,61% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,479043 | 28/09/2026 | 9,31% | 39,45% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,551000 | 28/09/2026 | 9,31% | 41,26% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,445591 | 28/09/2026 | 9,31% | 47,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 144,072300 | 28/09/2026 | 9,31% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | RVI SALUD | 90,150000 | 25/09/2026 | 9,31% | 20,12% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND ( DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 11,860000 | 28/09/2026 | 9,31% | · | ND |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,446513 | 28/09/2026 | 9,31% | · | ND |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,184391 | 28/09/2026 | 9,30% | 62,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 29,282827 | 28/09/2026 | 9,30% | · | ND |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 184,240000 | 28/09/2026 | 9,30% | 35,07% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 137,690000 | 28/09/2026 | 9,30% | 35,03% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 134,280000 | 28/09/2026 | 9,30% | 33,40% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,663737 | 28/09/2026 | 9,30% | 41,51% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,047284 | 28/09/2026 | 9,30% | 25,61% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,564598 | 28/09/2026 | 9,30% | 33,07% | ** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,216664 | 25/09/2026 | 9,30% | 28,64% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 99,812011 | 28/09/2026 | 9,30% | 69,41% | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,773071 | 28/09/2026 | 9,30% | 20,38% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 171,036900 | 25/09/2026 | 9,29% | 49,24% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,780300 | 25/09/2026 | 9,29% | 38,72% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,150000 | 28/09/2026 | 9,29% | 42,95% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,021800 | 28/09/2026 | 9,29% | 38,07% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 270,180000 | 25/09/2026 | 9,29% | 35,47% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,050000 | 28/09/2026 | 9,29% | 40,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,120000 | 28/09/2026 | 9,29% | 40,63% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,650000 | 28/09/2026 | 9,29% | 49,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,621902 | 28/09/2026 | 9,29% | 10,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,976000 | 28/09/2026 | 9,29% | 41,89% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 322,350000 | 28/09/2026 | 9,29% | 92,14% | ***** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,427276 | 25/09/2026 | 9,29% | 37,88% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 11,985530 | 25/09/2026 | 9,29% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 48,096590 | 28/09/2026 | 9,29% | 68,06% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 161,844700 | 28/09/2026 | 9,29% | 33,46% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 999,430202 | 28/09/2026 | 9,29% | 69,48% | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.334,507321 | 28/09/2026 | 9,29% | 69,58% | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 132,730000 | 28/09/2026 | 9,28% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,410000 | 28/09/2026 | 9,28% | 31,06% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,071014 | 28/09/2026 | 9,28% | 32,52% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,377700 | 24/09/2026 | 9,28% | 27,43% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,648100 | 28/09/2026 | 9,28% | 43,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,085700 | 28/09/2026 | 9,28% | 38,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,002285 | 28/09/2026 | 9,28% | 41,82% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 272,370000 | 28/09/2026 | 9,28% | 59,70% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 134,812797 | 28/09/2026 | 9,28% | 44,20% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 141,536298 | 28/09/2026 | 9,28% | 57,30% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 153,577304 | 25/09/2026 | 9,28% | 31,86% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 14,862014 | 28/09/2026 | 9,28% | 14,50% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,370000 | 28/09/2026 | 9,28% | 32,44% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 210,095005 | 28/09/2026 | 9,27% | 36,60% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,211130 | 28/09/2026 | 9,27% | 56,27% | **** |