| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 325,460000 | 28/09/2026 | 9,27% | 41,31% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 220,010000 | 28/09/2026 | 9,27% | 48,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.278,140000 | 25/09/2026 | 9,27% | 40,35% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,240000 | 28/09/2026 | 9,27% | 36,20% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,470000 | 28/09/2026 | 9,27% | 36,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,580000 | 28/09/2026 | 9,27% | 36,28% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,000000 | 28/09/2026 | 9,27% | 36,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 205,280000 | 28/09/2026 | 9,27% | 40,46% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y7 CHF | RFI CHINA | 120,720626 | 28/09/2026 | 9,27% | 15,45% | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,990000 | 28/09/2026 | 9,27% | 65,38% | ** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 135,278608 | 28/09/2026 | 9,27% | 44,55% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR DIS | RVI EUROPA | 12,971400 | 28/09/2026 | 9,27% | · | ND |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 11,101060 | 28/09/2026 | 9,27% | · | ND |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.685,352900 | 28/09/2026 | 9,27% | 53,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,768413 | 28/09/2026 | 9,27% | 36,20% | ** |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 166,971348 | 28/09/2026 | 9,27% | 17,99% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,070000 | 28/09/2026 | 9,26% | 29,88% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,988047 | 28/09/2026 | 9,26% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,885000 | 24/09/2026 | 9,26% | 31,61% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,492969 | 28/09/2026 | 9,26% | 60,56% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 301,731411 | 28/09/2026 | 9,26% | 8,94% | ** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 115,290000 | 28/09/2026 | 9,26% | 15,61% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 291,400000 | 28/09/2026 | 9,26% | 53,17% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 128,299570 | 25/09/2026 | 9,26% | 22,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,535400 | 28/09/2026 | 9,26% | · | ND |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,363600 | 28/09/2026 | 9,26% | 33,31% | * |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 187,099773 | 25/09/2026 | 9,26% | 41,70% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 214,984800 | 28/09/2026 | 9,26% | 23,09% | **** |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 131,770000 | 25/09/2026 | 9,25% | · | ND |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,733228 | 25/09/2026 | 9,25% | 27,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 197,797000 | 25/09/2026 | 9,25% | 47,37% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,195363 | 25/09/2026 | 9,25% | 37,89% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 244,600000 | 28/09/2026 | 9,25% | 48,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,036200 | 28/09/2026 | 9,25% | 47,93% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 100,210471 | 25/09/2026 | 9,25% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 190,340000 | 25/09/2026 | 9,25% | 31,49% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,436175 | 25/09/2026 | 9,25% | 52,97% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 180,814818 | 28/09/2026 | 9,25% | 23,19% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,973862 | 28/09/2026 | 9,25% | 62,27% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 215,793637 | 28/09/2026 | 9,25% | 21,57% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 72,800000 | 28/09/2026 | 9,24% | 29,10% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,393742 | 28/09/2026 | 9,24% | 50,80% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 159,380000 | 28/09/2026 | 9,24% | 62,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,900124 | 28/09/2026 | 9,24% | 25,67% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,721018 | 25/09/2026 | 9,24% | 36,07% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 18,751700 | 28/09/2026 | 9,24% | 26,60% | * |
| IMGP EURO SELECT C CHF HP | RV EURO | 326,172578 | 25/09/2026 | 9,24% | · | ND |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 59,124556 | 28/09/2026 | 9,24% | 59,16% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,637800 | 25/09/2026 | 9,24% | 51,22% | **** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 149,557134 | 25/09/2026 | 9,24% | 36,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 162,920000 | 28/09/2026 | 9,24% | 25,08% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,144100 | 28/09/2026 | 9,23% | 49,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,152591 | 28/09/2026 | 9,23% | 41,80% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 134,210000 | 25/09/2026 | 9,23% | 31,36% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-EUR | MIXTO FLEXIBLE | 11,240000 | 28/09/2026 | 9,23% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-EUR | MIXTO FLEXIBLE | 11,240000 | 28/09/2026 | 9,23% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 136,860000 | 28/09/2026 | 9,23% | 9,94% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 166,700000 | 28/09/2026 | 9,23% | 37,81% | * |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,702556 | 25/09/2026 | 9,23% | 52,70% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,435617 | 28/09/2026 | 9,23% | 22,45% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 237,300053 | 28/09/2026 | 9,22% | 60,86% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,720601 | 28/09/2026 | 9,22% | 24,89% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,090000 | 28/09/2026 | 9,22% | 32,92% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,035800 | 28/09/2026 | 9,22% | 38,66% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,196800 | 28/09/2026 | 9,22% | 28,08% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,672250 | 24/09/2026 | 9,22% | 48,73% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 236,016875 | 28/09/2026 | 9,22% | 55,91% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,274000 | 25/09/2026 | 9,22% | 56,36% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,417900 | 28/09/2026 | 9,22% | 61,71% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 705,739146 | 28/09/2026 | 9,22% | 58,15% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 699,217789 | 28/09/2026 | 9,22% | 58,15% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,664967 | 28/09/2026 | 9,21% | 40,10% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 72,570000 | 28/09/2026 | 9,21% | 67,83% | *** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 138,890842 | 28/09/2026 | 9,21% | 245,07% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,672700 | 24/09/2026 | 9,21% | 40,90% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 210,100000 | 28/09/2026 | 9,21% | -1,39% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 137,960000 | 28/09/2026 | 9,21% | -1,38% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,533486 | 28/09/2026 | 9,21% | 47,96% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,417688 | 25/09/2026 | 9,21% | 39,22% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.305,300000 | 25/09/2026 | 9,21% | 47,67% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,831605 | 28/09/2026 | 9,21% | 20,78% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 125,355950 | 28/09/2026 | 9,21% | 10,65% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 72,010000 | 28/09/2026 | 9,21% | 47,20% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,300000 | 25/09/2026 | 9,21% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 313,482159 | 28/09/2026 | 9,21% | 28,67% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 92,990000 | 28/09/2026 | 9,21% | 247,89% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,271300 | 25/09/2026 | 9,21% | 21,66% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 286,160000 | 25/09/2026 | 9,21% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY K-1-ACC | RVI SALUD | 721,897746 | 25/09/2026 | 9,21% | 19,48% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,910000 | 28/09/2026 | 9,20% | 42,30% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.244,296010 | 28/09/2026 | 9,20% | 24,05% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 259,990000 | 28/09/2026 | 9,20% | 52,75% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,559200 | 24/09/2026 | 9,20% | 38,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,988926 | 28/09/2026 | 9,20% | 35,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,965372 | 28/09/2026 | 9,20% | 35,90% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 189,390000 | 25/09/2026 | 9,20% | 55,28% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,450000 | 28/09/2026 | 9,20% | 48,91% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,055370 | 28/09/2026 | 9,20% | 48,15% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 146,510000 | 28/09/2026 | 9,20% | 44,62% | *** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 134,804008 | 28/09/2026 | 9,20% | 44,15% | *** |