| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 25,219898 | 28/09/2026 | 8,87% | 58,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,945200 | 28/09/2026 | 8,87% | 31,82% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 140,530000 | 28/09/2026 | 8,87% | 36,88% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 163,170000 | 28/09/2026 | 8,87% | 24,09% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 52,160000 | 28/09/2026 | 8,87% | 27,28% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 947,780000 | 28/09/2026 | 8,87% | 50,99% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,500000 | 28/09/2026 | 8,87% | 67,90% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,167000 | 28/09/2026 | 8,87% | 51,93% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 323,080000 | 28/09/2026 | 8,87% | 55,24% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,493057 | 28/09/2026 | 8,87% | 38,73% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,411100 | 28/09/2026 | 8,87% | 45,88% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,487000 | 25/09/2026 | 8,87% | 50,55% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 166,587740 | 25/09/2026 | 8,87% | 20,31% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 172,450000 | 25/09/2026 | 8,87% | 76,65% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 161,780000 | 28/09/2026 | 8,87% | 44,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 161,790000 | 28/09/2026 | 8,87% | 44,62% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 137,560000 | 25/09/2026 | 8,87% | 30,64% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,016272 | 28/09/2026 | 8,87% | 40,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.594,483908 | 25/09/2026 | 8,87% | 25,49% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL CHF HEDGED CAP | RVI GLOBAL | 172,680156 | 28/09/2026 | 8,87% | 64,63% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 25,180000 | 28/09/2026 | 8,86% | 63,72% | ** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 10,873600 | 28/09/2026 | 8,86% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,250659 | 28/09/2026 | 8,86% | 21,38% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 252,550000 | 28/09/2026 | 8,86% | 66,63% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,800300 | 25/09/2026 | 8,86% | 31,64% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 164,685474 | 22/09/2026 | 8,86% | 35,43% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,398578 | 22/09/2026 | 8,86% | 35,50% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,770000 | 28/09/2026 | 8,85% | 102,09% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 271,440000 | 28/09/2026 | 8,85% | 70,56% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,478313 | 25/09/2026 | 8,85% | 47,11% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,834173 | 25/09/2026 | 8,85% | 40,05% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,870000 | 28/09/2026 | 8,85% | 51,36% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 154,150000 | 28/09/2026 | 8,85% | 47,55% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.796,736561 | 25/09/2026 | 8,85% | 20,34% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,442325 | 28/09/2026 | 8,85% | 36,96% | ***** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 164,274829 | 28/09/2026 | 8,85% | 21,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,816100 | 28/09/2026 | 8,85% | 43,69% | **** |
| AMUNDI FUNDS US EQUITY HIGH INCOME A2 USD (C) | RVI USA | 47,539111 | 28/09/2026 | 8,84% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,216200 | 28/09/2026 | 8,84% | 7,67% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,583100 | 28/09/2026 | 8,84% | 30,69% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 155,326068 | 28/09/2026 | 8,84% | 21,39% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,952188 | 28/09/2026 | 8,84% | · | ND |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,971300 | 28/09/2026 | 8,84% | 49,18% | ** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 9,370715 | 28/09/2026 | 8,84% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,930040 | 28/09/2026 | 8,84% | 39,17% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,712700 | 28/09/2026 | 8,84% | 26,38% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,414800 | 25/09/2026 | 8,84% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 255,397191 | 22/09/2026 | 8,84% | 24,26% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 319,950000 | 28/09/2026 | 8,84% | 89,03% | ***** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 100,456020 | 25/09/2026 | 8,84% | · | ND |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 314,056598 | 25/09/2026 | 8,84% | 76,19% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,322025 | 28/09/2026 | 8,84% | 28,54% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,620000 | 28/09/2026 | 8,84% | 35,29% | **** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 5,018828 | 28/09/2026 | 8,83% | 6,02% | * |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 25,009400 | 28/09/2026 | 8,83% | 57,99% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 21,938334 | 28/09/2026 | 8,83% | 59,83% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 174,134294 | 28/09/2026 | 8,83% | 29,01% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,829496 | 28/09/2026 | 8,83% | 30,01% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 222,692916 | 28/09/2026 | 8,83% | 33,72% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,197800 | 28/09/2026 | 8,83% | 31,68% | ** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 164,508331 | 22/09/2026 | 8,83% | 24,17% | **** |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,847952 | 28/09/2026 | 8,83% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.631,805188 | 25/09/2026 | 8,83% | 42,19% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 313,530000 | 28/09/2026 | 8,82% | 58,29% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 118,808226 | 28/09/2026 | 8,82% | 52,62% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,940000 | 28/09/2026 | 8,82% | 42,89% | *** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,803000 | 28/09/2026 | 8,82% | 50,64% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,081548 | 28/09/2026 | 8,82% | 29,13% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 672,320000 | 28/09/2026 | 8,82% | 55,02% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 173,490000 | 25/09/2026 | 8,82% | 29,37% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 35,498330 | 28/09/2026 | 8,82% | 29,63% | * |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND N1-USD | MIXTO FLEXIBLE | 10,511513 | 28/09/2026 | 8,82% | · | ND |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,550000 | 25/09/2026 | 8,82% | 37,66% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,617800 | 28/09/2026 | 8,82% | 47,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 45,320000 | 28/09/2026 | 8,81% | 24,47% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,911847 | 28/09/2026 | 8,81% | 46,06% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 177,450000 | 28/09/2026 | 8,81% | 55,40% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,830000 | 28/09/2026 | 8,81% | 32,22% | *** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,887343 | 25/09/2026 | 8,81% | 46,05% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,390000 | 28/09/2026 | 8,81% | 21,70% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,900000 | 28/09/2026 | 8,81% | 34,98% | ** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 64,220000 | 28/09/2026 | 8,81% | 62,95% | **** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,760000 | 28/09/2026 | 8,81% | 54,92% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,365455 | 28/09/2026 | 8,80% | 24,70% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY CLASSIC EUR DIS | RVI EUROPA | 111,350000 | 28/09/2026 | 8,80% | · | ND |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 45,842855 | 28/09/2026 | 8,80% | 55,65% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.262,003827 | 28/09/2026 | 8,80% | 25,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 24,564950 | 28/09/2026 | 8,80% | 34,91% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION C DIS ANNUAL USD | RVI SALUD | 233,151696 | 28/09/2026 | 8,80% | 23,75% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,071717 | 28/09/2026 | 8,80% | 88,32% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,501318 | 28/09/2026 | 8,80% | 38,81% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) N CAP | MIXTO FLEXIBLE | 7,394081 | 25/09/2026 | 8,80% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | RVI EUROPA SMALL/MID CAP | 145,050000 | 28/09/2026 | 8,79% | · | ND |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,082053 | 28/09/2026 | 8,79% | 41,53% | ***** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,332484 | 28/09/2026 | 8,79% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,064159 | 28/09/2026 | 8,79% | 28,03% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,403958 | 28/09/2026 | 8,79% | 36,91% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 207,703800 | 28/09/2026 | 8,79% | 44,37% | ***** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,206012 | 28/09/2026 | 8,78% | 33,07% | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 335,540000 | 28/09/2026 | 8,78% | 20,31% | ** |
