| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,964600 | 28/09/2026 | 9,20% | 47,69% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 188,885038 | 28/09/2026 | 9,20% | 56,28% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,021404 | 24/09/2026 | 9,20% | 40,14% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 133,473647 | 25/09/2026 | 9,20% | 28,01% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 53,832138 | 28/09/2026 | 9,20% | 40,70% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 67,844700 | 28/09/2026 | 9,20% | 52,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,527720 | 28/09/2026 | 9,19% | 18,64% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,927580 | 28/09/2026 | 9,19% | 48,26% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 257,306056 | 28/09/2026 | 9,19% | 44,98% | ***** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,890000 | 28/09/2026 | 9,19% | 25,10% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 211,550000 | 23/09/2026 | 9,19% | 45,20% | ***** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,580000 | 28/09/2026 | 9,19% | 56,38% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,895588 | 28/09/2026 | 9,19% | 46,35% | *** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 23,440400 | 28/09/2026 | 9,19% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 12,022000 | 28/09/2026 | 9,19% | 22,24% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 20,091404 | 28/09/2026 | 9,19% | 41,92% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 78,780000 | 28/09/2026 | 9,19% | 62,97% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,634800 | 28/09/2026 | 9,19% | 35,68% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,248000 | 28/09/2026 | 9,19% | 34,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,316500 | 28/09/2026 | 9,19% | 30,42% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,250000 | 28/09/2026 | 9,19% | 36,93% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 369,920000 | 28/09/2026 | 9,18% | 22,13% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,462092 | 28/09/2026 | 9,18% | 18,83% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,205900 | 27/09/2026 | 9,18% | 49,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,903850 | 28/09/2026 | 9,18% | 35,84% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.971,440000 | 28/09/2026 | 9,18% | 39,06% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Y2 USD | RFI CHINA | 107,953946 | 28/09/2026 | 9,18% | 15,20% | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,860000 | 28/09/2026 | 9,18% | 40,16% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,830000 | 28/09/2026 | 9,18% | 47,12% | *** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.645,725100 | 28/09/2026 | 9,18% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 19,381300 | 28/09/2026 | 9,18% | 61,53% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 174,997808 | 25/09/2026 | 9,18% | 21,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,716382 | 28/09/2026 | 9,18% | 35,79% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 357,615925 | 28/09/2026 | 9,18% | 297,98% | ***** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 173,690000 | 24/09/2026 | 9,18% | 20,50% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 396,388774 | 28/09/2026 | 9,17% | 9,46% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 396,062577 | 28/09/2026 | 9,17% | 9,21% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,559030 | 28/09/2026 | 9,17% | 37,31% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,201259 | 28/09/2026 | 9,17% | 12,54% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.441,607507 | 28/09/2026 | 9,17% | 27,12% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,000527 | 28/09/2026 | 9,17% | 37,60% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,750000 | 28/09/2026 | 9,17% | 48,69% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,976400 | 18/09/2026 | 9,17% | 51,80% | **** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,109600 | 25/09/2026 | 9,17% | 33,19% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,500000 | 28/09/2026 | 9,17% | 45,55% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION E EUR | MIXTO FLEXIBLE | 122,040000 | 28/09/2026 | 9,17% | · | ND |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,740000 | 28/09/2026 | 9,17% | 35,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,103726 | 28/09/2026 | 9,16% | 24,74% | ***** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.754,573358 | 25/09/2026 | 9,16% | 17,63% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,600105 | 28/09/2026 | 9,16% | 43,22% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,867459 | 28/09/2026 | 9,16% | 72,10% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,064335 | 28/09/2026 | 9,16% | 37,68% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,863333 | 28/09/2026 | 9,16% | 37,66% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.830,510000 | 25/09/2026 | 9,16% | 42,16% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 179,000000 | 25/09/2026 | 9,16% | 51,79% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,720000 | 28/09/2026 | 9,16% | 50,74% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 399,750000 | 28/09/2026 | 9,16% | 48,07% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 247,572419 | 28/09/2026 | 9,16% | 44,73% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 62,337181 | 28/09/2026 | 9,16% | · | ND |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,960802 | 28/09/2026 | 9,16% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,171000 | 28/09/2026 | 9,16% | 23,05% | ** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 10,199972 | 25/09/2026 | 9,16% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 72,701705 | 28/09/2026 | 9,15% | 28,64% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,440000 | 28/09/2026 | 9,15% | 51,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 241,480000 | 25/09/2026 | 9,15% | 39,73% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,431100 | 28/09/2026 | 9,15% | 47,68% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,240000 | 28/09/2026 | 9,15% | 55,58% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,891194 | 28/09/2026 | 9,15% | 63,82% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,591898 | 24/09/2026 | 9,15% | 36,46% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 277,500439 | 28/09/2026 | 9,15% | 34,87% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,608191 | 28/09/2026 | 9,15% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,769028 | 28/09/2026 | 9,15% | 25,85% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 107,248521 | 28/09/2026 | 9,14% | 28,87% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 99,302620 | 28/09/2026 | 9,14% | 28,88% | * |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 139,060000 | 28/09/2026 | 9,14% | 245,83% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,043248 | 28/09/2026 | 9,14% | 36,02% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,051151 | 28/09/2026 | 9,14% | 47,89% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,179205 | 28/09/2026 | 9,14% | 27,63% | **** |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 107,370000 | 28/09/2026 | 9,14% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,267358 | 28/09/2026 | 9,14% | 54,80% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,800000 | 28/09/2026 | 9,14% | 82,72% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 372,525927 | 28/09/2026 | 9,14% | 52,68% | ** |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 144,604936 | 24/09/2026 | 9,14% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,820000 | 28/09/2026 | 9,14% | 28,51% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 C EUR CAP | MIXTO FLEXIBLE | 115,790000 | 25/09/2026 | 9,14% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 217,401165 | 25/09/2026 | 9,14% | · | ND |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP EUR | RVI GLOBAL | 103,740000 | 28/09/2026 | 9,13% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 294,988500 | 28/09/2026 | 9,13% | 49,68% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,520000 | 24/09/2026 | 9,13% | 31,16% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,653700 | 24/09/2026 | 9,13% | 42,62% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 37,660397 | 28/09/2026 | 9,13% | 30,90% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 62,318662 | 28/09/2026 | 9,13% | · | ND |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 46,810200 | 18/09/2026 | 9,13% | 51,32% | **** |
| JANUS HENDERSON US FORTY A2 EUR | RVI USA CRECIMIENTO | 13,030000 | 28/09/2026 | 9,13% | · | ND |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,002461 | 28/09/2026 | 9,13% | 26,45% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 137,428100 | 28/09/2026 | 9,13% | 60,84% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,205221 | 28/09/2026 | 9,13% | 30,02% | ** |
| XTRACKERS MSCI USA ESG UCITS ETF 2C EUR HEDGED | RVI USA | 11,423900 | 28/09/2026 | 9,13% | 72,83% | **** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 11,251461 | 28/09/2026 | 9,13% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,429601 | 28/09/2026 | 9,12% | 40,68% | *** |