| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO GLOBAL | 717,393215 | 28/09/2026 | 8,95% | 22,04% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 106,820179 | 28/09/2026 | 8,95% | 39,57% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,897346 | 28/09/2026 | 8,95% | 39,58% | *** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 26,133159 | 18/09/2026 | 8,95% | -0,11% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 13,390000 | 28/09/2026 | 8,95% | 28,13% | * |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,110700 | 28/09/2026 | 8,95% | 33,59% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (ACC) | RVI SALUD | 5,200475 | 28/09/2026 | 8,95% | 13,90% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 239,391809 | 28/09/2026 | 8,95% | 66,44% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 10,058900 | 25/09/2026 | 8,95% | 54,93% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 102,779400 | 28/09/2026 | 8,95% | 1,87% | * |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 131,720000 | 25/09/2026 | 8,95% | 44,41% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 11,891300 | 28/09/2026 | 8,95% | 44,17% | * |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 137,940000 | 28/09/2026 | 8,94% | 31,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,910000 | 28/09/2026 | 8,94% | 59,49% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.546,704166 | 28/09/2026 | 8,94% | 31,17% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,292279 | 25/09/2026 | 8,94% | 49,51% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 291,070000 | 28/09/2026 | 8,94% | 46,44% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,674100 | 28/09/2026 | 8,94% | 30,01% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 91,498506 | 28/09/2026 | 8,94% | 1,96% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,841590 | 28/09/2026 | 8,94% | 41,35% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,400000 | 28/09/2026 | 8,93% | 40,35% | ** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 227,578191 | 28/09/2026 | 8,93% | 38,24% | ** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 109,149235 | 28/09/2026 | 8,93% | 2,85% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.285,190000 | 28/09/2026 | 8,93% | 39,91% | *** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 80,673265 | 18/09/2026 | 8,93% | 46,02% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,320000 | 28/09/2026 | 8,93% | 43,13% | ** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,857400 | 28/09/2026 | 8,93% | 77,20% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 78,133240 | 28/09/2026 | 8,93% | 63,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,622000 | 28/09/2026 | 8,93% | 29,76% | * |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 600,799789 | 28/09/2026 | 8,93% | 54,87% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 61,630000 | 28/09/2026 | 8,93% | 30,19% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,521005 | 28/09/2026 | 8,93% | 27,37% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,439300 | 28/09/2026 | 8,93% | 51,67% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.110,970000 | 28/09/2026 | 8,92% | 38,06% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,113552 | 28/09/2026 | 8,92% | 23,14% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 589,180875 | 28/09/2026 | 8,92% | 28,42% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,516582 | 28/09/2026 | 8,92% | 29,76% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,203400 | 28/09/2026 | 8,92% | 3,30% | * |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 272,970000 | 25/09/2026 | 8,92% | 77,03% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,220425 | 28/09/2026 | 8,92% | 12,26% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 226,914220 | 28/09/2026 | 8,92% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,147714 | 25/09/2026 | 8,92% | · | ND |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,068905 | 28/09/2026 | 8,91% | 42,69% | ***** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 181,360000 | 28/09/2026 | 8,91% | 49,50% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,559325 | 28/09/2026 | 8,91% | 31,57% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS GBP CAP | MIXTO MODERADO GLOBAL | 13,755128 | 25/09/2026 | 8,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,804535 | 28/09/2026 | 8,91% | 10,41% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,680300 | 28/09/2026 | 8,91% | 30,48% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,329000 | 28/09/2026 | 8,91% | 48,15% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,827210 | 28/09/2026 | 8,91% | 66,28% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,270000 | 28/09/2026 | 8,91% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,984000 | 28/09/2026 | 8,91% | 27,75% | * |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 571,564983 | 28/09/2026 | 8,91% | 50,37% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 107,910000 | 28/09/2026 | 8,91% | 8,44% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,595826 | 25/09/2026 | 8,91% | 36,47% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,126200 | 28/09/2026 | 8,91% | 47,05% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,056254 | 28/09/2026 | 8,91% | 37,70% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 199,470000 | 28/09/2026 | 8,90% | 33,10% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 23/09/2026 | 8,90% | 44,77% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,426700 | 27/09/2026 | 8,90% | 51,75% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 130,585340 | 28/09/2026 | 8,90% | 18,97% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,200000 | 28/09/2026 | 8,90% | 39,12% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,970000 | 28/09/2026 | 8,90% | 39,12% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,580000 | 28/09/2026 | 8,90% | 35,05% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 898,743189 | 28/09/2026 | 8,90% | 54,69% | ** |
| MAN DYNAMIC INCOME IU USD | RFI GLOBAL | 120,757695 | 25/09/2026 | 8,90% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 144,910000 | 28/09/2026 | 8,90% | 34,59% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 319,345100 | 28/09/2026 | 8,90% | 59,89% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 128,610000 | 28/09/2026 | 8,90% | 44,68% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 84,180000 | 28/09/2026 | 8,89% | 53,17% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,636150 | 28/09/2026 | 8,89% | 14,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,095005 | 28/09/2026 | 8,89% | 27,98% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 87,019000 | 28/09/2026 | 8,89% | 46,58% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,840000 | 28/09/2026 | 8,89% | 39,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,570000 | 28/09/2026 | 8,89% | 30,09% | ** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 165,490000 | 28/09/2026 | 8,89% | 66,84% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,852900 | 25/09/2026 | 8,89% | 31,80% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,177975 | 28/09/2026 | 8,89% | 28,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 192,010874 | 25/09/2026 | 8,89% | 25,55% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,130427 | 28/09/2026 | 8,89% | 31,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 568,650000 | 28/09/2026 | 8,88% | 55,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,830000 | 28/09/2026 | 8,88% | 40,80% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 42,660000 | 28/09/2026 | 8,88% | 55,01% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 359,210000 | 28/09/2026 | 8,88% | 27,15% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 703,630000 | 25/09/2026 | 8,88% | 25,84% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,030000 | 28/09/2026 | 8,88% | 37,67% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,308500 | 28/09/2026 | 8,88% | 37,73% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 173,790000 | 28/09/2026 | 8,88% | 54,10% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,828637 | 25/09/2026 | 8,88% | 50,34% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.926,573700 | 24/09/2026 | 8,88% | 36,59% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 146,557748 | 25/09/2026 | 8,88% | 29,90% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 319,768325 | 28/09/2026 | 8,88% | 59,98% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 145,590000 | 28/09/2026 | 8,88% | 44,75% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,032519 | 28/09/2026 | 8,87% | 27,14% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.569,420000 | 28/09/2026 | 8,87% | 36,65% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,100000 | 28/09/2026 | 8,87% | 4,88% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,438803 | 27/09/2026 | 8,87% | 51,36% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,385620 | 27/09/2026 | 8,87% | 51,36% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,130076 | 28/09/2026 | 8,87% | · | ND |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 798,927755 | 28/09/2026 | 8,87% | 48,80% | ** |