| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,413100 | 25/09/2026 | 9,12% | 65,35% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 13,962500 | 28/09/2026 | 9,12% | 24,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,326947 | 28/09/2026 | 9,12% | 22,84% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 199,463878 | 28/09/2026 | 9,12% | 52,23% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 49,870000 | 28/09/2026 | 9,12% | 64,53% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,166831 | 25/09/2026 | 9,12% | 38,86% | **** |
| GAM STAR GLOBAL MODERATE NON UK RFS Z GBP CAP | MIXTO MODERADO GLOBAL | 13,811378 | 25/09/2026 | 9,12% | · | ND |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,030000 | 28/09/2026 | 9,12% | 55,23% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 133,070000 | 28/09/2026 | 9,12% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.502,180000 | 25/09/2026 | 9,12% | 43,20% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,911115 | 28/09/2026 | 9,12% | 55,73% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 145,904377 | 28/09/2026 | 9,12% | 36,63% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 142,617332 | 28/09/2026 | 9,12% | 50,15% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,270000 | 28/09/2026 | 9,12% | 32,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,241311 | 28/09/2026 | 9,11% | 22,55% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,125600 | 24/09/2026 | 9,11% | 38,84% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,464310 | 28/09/2026 | 9,11% | 27,76% | * |
| DWS INVEST CROCI US LC | RVI USA | 209,430000 | 28/09/2026 | 9,11% | 28,71% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,829847 | 28/09/2026 | 9,11% | 32,52% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,434633 | 28/09/2026 | 9,11% | 40,81% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,783995 | 28/09/2026 | 9,11% | 40,78% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 147,838288 | 25/09/2026 | 9,11% | 21,48% | * |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-USD | RVI PAÍSES NÓRDICOS | 25,503955 | 28/09/2026 | 9,11% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 239,473000 | 28/09/2026 | 9,11% | 53,87% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 104,368079 | 28/09/2026 | 9,11% | 46,37% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 62,395700 | 28/09/2026 | 9,11% | 59,07% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,580700 | 28/09/2026 | 9,11% | 44,06% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 86,963585 | 28/09/2026 | 9,11% | 13,74% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,076500 | 27/09/2026 | 9,11% | 45,14% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,919000 | 25/09/2026 | 9,10% | 40,75% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,730000 | 28/09/2026 | 9,10% | 48,46% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 289,110564 | 28/09/2026 | 9,10% | 21,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,365794 | 28/09/2026 | 9,10% | 23,25% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 236,410000 | 28/09/2026 | 9,10% | 51,36% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 146,220000 | 28/09/2026 | 9,10% | 60,81% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,024169 | 28/09/2026 | 9,10% | 38,19% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 171,470000 | 28/09/2026 | 9,10% | 32,93% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 232,600000 | 25/09/2026 | 9,10% | 51,85% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,109467 | 28/09/2026 | 9,10% | 35,13% | ** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 35,032519 | 28/09/2026 | 9,10% | 30,88% | ** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,977407 | 28/09/2026 | 9,10% | 46,55% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,190000 | 28/09/2026 | 9,10% | 43,53% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 211,056425 | 28/09/2026 | 9,10% | 44,40% | *** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,930000 | 28/09/2026 | 9,10% | 26,31% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 361,344900 | 28/09/2026 | 9,10% | 48,51% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.325,170000 | 25/09/2026 | 9,10% | 44,25% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,817600 | 28/09/2026 | 9,10% | 10,56% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,447530 | 28/09/2026 | 9,09% | 37,48% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.262,140744 | 28/09/2026 | 9,09% | 39,36% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,410255 | 28/09/2026 | 9,09% | 39,35% | * |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 132,591349 | 26/09/2026 | 9,09% | 33,69% | *** |
| GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES | RVI GLOBAL | 10,961580 | 25/09/2026 | 9,09% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 11,862000 | 28/09/2026 | 9,09% | · | ND |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,920000 | 28/09/2026 | 9,09% | 26,30% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 212,337800 | 28/09/2026 | 9,09% | 52,71% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 362,370000 | 28/09/2026 | 9,09% | 41,92% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,022700 | 28/09/2026 | 9,09% | 50,12% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,438014 | 28/09/2026 | 9,08% | 40,64% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 93,503700 | 28/09/2026 | 9,08% | 48,66% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 543,698365 | 28/09/2026 | 9,08% | 49,89% | ** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 164,146536 | 25/09/2026 | 9,08% | 27,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 419,325406 | 28/09/2026 | 9,08% | 77,94% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 189,593953 | 28/09/2026 | 9,08% | 37,94% | **** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | RVI SALUD | 165,833553 | 25/09/2026 | 9,08% | 17,27% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.633,210000 | 28/09/2026 | 9,08% | 46,70% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,050000 | 28/09/2026 | 9,08% | 39,94% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,020000 | 28/09/2026 | 9,08% | 24,44% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,699596 | 28/09/2026 | 9,08% | 24,73% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 567,946915 | 28/09/2026 | 9,08% | 42,85% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) S CAP | RVI EUROPA | 23,363800 | 25/09/2026 | 9,08% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 207,331404 | 25/09/2026 | 9,08% | 41,66% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,570000 | 28/09/2026 | 9,08% | 42,91% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 58,481280 | 28/09/2026 | 9,08% | 32,49% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 286,160000 | 28/09/2026 | 9,08% | 58,74% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,974161 | 28/09/2026 | 9,07% | 41,76% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.404,499912 | 28/09/2026 | 9,07% | 31,77% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,400000 | 28/09/2026 | 9,07% | 23,56% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,498000 | 28/09/2026 | 9,07% | 52,28% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.462,629636 | 28/09/2026 | 9,07% | 31,79% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 203,670000 | 28/09/2026 | 9,07% | 47,47% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,270000 | 28/09/2026 | 9,07% | 33,16% | **** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,304498 | 28/09/2026 | 9,07% | 41,91% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,628100 | 28/09/2026 | 9,07% | 52,74% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,617879 | 28/09/2026 | 9,07% | 45,63% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND A1-USD | MIXTO FLEXIBLE | 10,573036 | 28/09/2026 | 9,07% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 R EUR | MIXTO FLEXIBLE | 115,350000 | 25/09/2026 | 9,07% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 255,382000 | 28/09/2026 | 9,07% | 53,64% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 146,172060 | 25/09/2026 | 9,07% | 34,74% | **** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 122,420000 | 28/09/2026 | 9,07% | · | ND |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,935716 | 28/09/2026 | 9,07% | 38,10% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,600257 | 28/09/2026 | 9,07% | 38,10% | ***** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 132,530000 | 25/09/2026 | 9,07% | 44,27% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,840000 | 28/09/2026 | 9,07% | 36,46% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 211,590000 | 28/09/2026 | 9,07% | 36,99% | * |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY A CAP USD | RVI GLOBAL | 98,690455 | 28/09/2026 | 9,06% | · | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,104236 | 28/09/2026 | 9,06% | 11,05% | * |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,438957 | 25/09/2026 | 9,06% | 49,92% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 32,740000 | 28/09/2026 | 9,06% | 31,49% | ** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 265,046581 | 28/09/2026 | 9,06% | 55,54% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 28/09/2026 | 9,06% | 27,83% | ** |
