| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,490000 | 28/09/2026 | 9,06% | 36,95% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.070,949446 | 28/09/2026 | 9,06% | 49,57% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 149,192800 | 28/09/2026 | 9,06% | 56,25% | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 33,485674 | 28/09/2026 | 9,05% | 50,24% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,274000 | 28/09/2026 | 9,05% | 58,79% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 192,319000 | 25/09/2026 | 9,05% | 46,27% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,790000 | 28/09/2026 | 9,04% | 43,19% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,654233 | 28/09/2026 | 9,04% | 40,49% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 214,642292 | 28/09/2026 | 9,04% | 32,87% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,780000 | 28/09/2026 | 9,04% | 55,47% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,521200 | 25/09/2026 | 9,04% | 34,25% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,640000 | 28/09/2026 | 9,04% | 44,29% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,909299 | 28/09/2026 | 9,04% | 48,95% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 150,908300 | 28/09/2026 | 9,03% | 77,69% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 159,188669 | 28/09/2026 | 9,03% | 62,30% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,550000 | 28/09/2026 | 9,03% | 37,80% | **** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,583758 | 28/09/2026 | 9,03% | 16,27% | * |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,758657 | 28/09/2026 | 9,03% | 59,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,406486 | 28/09/2026 | 9,03% | 47,20% | *** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.642,467921 | 28/09/2026 | 9,03% | 31,61% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 251,030000 | 28/09/2026 | 9,03% | 29,76% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 170,760000 | 28/09/2026 | 9,03% | 29,77% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.927,700000 | 25/09/2026 | 9,03% | 58,34% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,675643 | 28/09/2026 | 9,03% | 64,02% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,139663 | 27/09/2026 | 9,03% | 37,74% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,368180 | 28/09/2026 | 9,03% | 35,13% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,653100 | 28/09/2026 | 9,03% | 36,94% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 143,920000 | 25/09/2026 | 9,03% | 42,19% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,335300 | 25/09/2026 | 9,03% | 50,05% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,253999 | 28/09/2026 | 9,03% | 40,94% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,661188 | 28/09/2026 | 9,03% | 40,98% | *** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,948500 | 24/09/2026 | 9,02% | 38,71% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.770,430000 | 28/09/2026 | 9,02% | 38,26% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 162,998770 | 28/09/2026 | 9,02% | -1,61% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 153,990000 | 28/09/2026 | 9,02% | 24,73% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,826859 | 28/09/2026 | 9,02% | 24,51% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 281,700000 | 28/09/2026 | 9,02% | 43,24% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,293042 | 25/09/2026 | 9,02% | 36,85% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,622029 | 25/09/2026 | 9,02% | 41,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,629109 | 28/09/2026 | 9,02% | 31,50% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 315,230500 | 28/09/2026 | 9,02% | 60,61% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,900800 | 28/09/2026 | 9,02% | 42,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 73,819372 | 28/09/2026 | 9,01% | 31,64% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 71,247887 | 28/09/2026 | 9,01% | 55,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 126,770000 | 25/09/2026 | 9,01% | 35,35% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 116,927404 | 28/09/2026 | 9,01% | -1,63% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 483,570000 | 28/09/2026 | 9,01% | 8,01% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,868694 | 28/09/2026 | 9,01% | 24,68% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,622500 | 28/09/2026 | 9,01% | 69,90% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,631600 | 28/09/2026 | 9,01% | 46,65% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 19,818900 | 28/09/2026 | 9,01% | 60,46% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 616,240000 | 28/09/2026 | 9,01% | 35,16% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,460000 | 28/09/2026 | 9,01% | 41,40% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,137000 | 28/09/2026 | 9,00% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 219,530000 | 28/09/2026 | 9,00% | 56,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,284832 | 28/09/2026 | 9,00% | 26,59% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | RVI USA | 25,461800 | 28/09/2026 | 9,00% | 57,37% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 25,244300 | 28/09/2026 | 9,00% | 58,67% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 289,690000 | 25/09/2026 | 9,00% | 58,20% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.277,175250 | 28/09/2026 | 9,00% | 46,72% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,582119 | 25/09/2026 | 9,00% | 35,53% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,371033 | 28/09/2026 | 9,00% | 43,55% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 144,060000 | 28/09/2026 | 9,00% | 44,68% | ** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 315,010283 | 28/09/2026 | 9,00% | 60,71% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 169,500000 | 28/09/2026 | 9,00% | 44,45% | ** |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND A ACC EUR | RVI INFRAESTRUCTURA | 11,385200 | 28/09/2026 | 8,99% | · | ND |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,348392 | 28/09/2026 | 8,99% | 11,68% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,180000 | 28/09/2026 | 8,99% | 11,29% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 377,816840 | 28/09/2026 | 8,99% | 22,91% | * |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,755845 | 28/09/2026 | 8,99% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 370,926349 | 28/09/2026 | 8,99% | 42,48% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 283,450000 | 28/09/2026 | 8,99% | 55,88% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 209,450000 | 25/09/2026 | 8,99% | 41,71% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 62,620847 | 28/09/2026 | 8,99% | 249,56% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,250000 | 28/09/2026 | 8,99% | 36,06% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 219,996309 | 28/09/2026 | 8,98% | 39,96% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,975743 | 28/09/2026 | 8,98% | 31,38% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 214,910000 | 28/09/2026 | 8,98% | 33,18% | ** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 111,065214 | 28/09/2026 | 8,98% | 22,97% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,583260 | 28/09/2026 | 8,98% | 35,36% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,360060 | 28/09/2026 | 8,98% | 84,90% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 194,200000 | 25/09/2026 | 8,98% | 51,58% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.548,488311 | 28/09/2026 | 8,98% | 32,80% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,340000 | 28/09/2026 | 8,98% | 50,35% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 88,310775 | 28/09/2026 | 8,98% | 249,23% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,631800 | 25/09/2026 | 8,97% | 45,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,087489 | 28/09/2026 | 8,97% | 34,86% | ***** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 122,510000 | 28/09/2026 | 8,97% | 49,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C DIS | RVI EUROPA VALOR | 19,549800 | 28/09/2026 | 8,97% | 60,25% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI CHINA | 107,910002 | 28/09/2026 | 8,97% | 8,40% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 162,210000 | 28/09/2026 | 8,97% | 34,35% | * |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,062846 | 28/09/2026 | 8,97% | 48,06% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.164,200000 | 28/09/2026 | 8,96% | 49,32% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,258903 | 28/09/2026 | 8,96% | 24,84% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 51,670000 | 28/09/2026 | 8,96% | 42,46% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,660000 | 28/09/2026 | 8,96% | 16,54% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,554315 | 28/09/2026 | 8,96% | 39,19% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 199,990000 | 28/09/2026 | 8,96% | 48,10% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,611004 | 28/09/2026 | 8,96% | 41,94% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,827458 | 28/09/2026 | 8,95% | 14,16% | ** |
