| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,451297 | 28/09/2026 | 8,78% | 13,82% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,932677 | 28/09/2026 | 8,78% | 31,31% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,311900 | 28/09/2026 | 8,78% | 45,92% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.368,623660 | 28/09/2026 | 8,78% | 30,36% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,511900 | 25/09/2026 | 8,78% | 32,76% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,228595 | 28/09/2026 | 8,78% | 53,55% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,234400 | 25/09/2026 | 8,78% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 247,010000 | 28/09/2026 | 8,78% | 57,50% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,967000 | 28/09/2026 | 8,78% | 2,51% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,961680 | 28/09/2026 | 8,78% | 25,69% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,757600 | 28/09/2026 | 8,78% | 60,99% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,200000 | 28/09/2026 | 8,77% | 44,06% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,099609 | 28/09/2026 | 8,77% | 10,86% | * |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,940087 | 28/09/2026 | 8,77% | 98,69% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,397648 | 28/09/2026 | 8,77% | 64,82% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 309,510000 | 28/09/2026 | 8,77% | 45,82% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 158,930000 | 28/09/2026 | 8,77% | 23,55% | ** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 380,800000 | 25/09/2026 | 8,77% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 286,860000 | 28/09/2026 | 8,77% | 45,05% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,460000 | 28/09/2026 | 8,77% | 29,49% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,205700 | 18/09/2026 | 8,77% | 42,58% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,468448 | 28/09/2026 | 8,77% | 12,12% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 159,710933 | 28/09/2026 | 8,77% | 21,00% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 274,806300 | 28/09/2026 | 8,77% | 49,33% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.985,520000 | 28/09/2026 | 8,76% | 51,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,034000 | 28/09/2026 | 8,76% | 39,38% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,052030 | 28/09/2026 | 8,76% | 4,96% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,640000 | 28/09/2026 | 8,76% | 42,96% | *** |
| CHALLENGE FINANCIAL OPPORTUNITIES L-A | RVI FINANCIERO | 7,745000 | 28/09/2026 | 8,76% | 73,38% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 270,000583 | 28/09/2026 | 8,76% | 34,55% | *** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,819835 | 28/09/2026 | 8,76% | 72,20% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 132,171383 | 28/09/2026 | 8,76% | 30,02% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 143,230000 | 28/09/2026 | 8,76% | 30,32% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,370000 | 28/09/2026 | 8,76% | 48,99% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,455616 | 28/09/2026 | 8,76% | 46,43% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 212,520000 | 28/09/2026 | 8,76% | 39,16% | ** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,920373 | 28/09/2026 | 8,76% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,707000 | 28/09/2026 | 8,76% | 42,75% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,398049 | 28/09/2026 | 8,76% | 27,06% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 156,520000 | 25/09/2026 | 8,76% | 42,02% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS SGD A ACC (HEDGED) | RVI GLOBAL | 20,326042 | 28/09/2026 | 8,76% | · | ND |
| BANKINTER FINANZAS GLOBALES, FI C | RVI FINANCIERO | 1.266,754570 | 28/09/2026 | 8,75% | 75,53% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,310000 | 28/09/2026 | 8,75% | 36,27% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 205,510000 | 28/09/2026 | 8,75% | 33,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,410969 | 28/09/2026 | 8,75% | 31,36% | *** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,336615 | 28/09/2026 | 8,75% | 28,28% | *** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 52,118123 | 28/09/2026 | 8,75% | 26,85% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 742,116365 | 28/09/2026 | 8,75% | 50,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 232,810000 | 28/09/2026 | 8,75% | 57,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 434,700000 | 28/09/2026 | 8,75% | 57,32% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,256284 | 28/09/2026 | 8,75% | 42,08% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,244390 | 28/09/2026 | 8,74% | 41,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,102176 | 28/09/2026 | 8,74% | 14,30% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,956319 | 28/09/2026 | 8,74% | 31,29% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,850400 | 28/09/2026 | 8,74% | 45,74% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 14,060000 | 28/09/2026 | 8,74% | 22,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,707066 | 28/09/2026 | 8,74% | 39,10% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,094600 | 25/09/2026 | 8,74% | 49,83% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 120,120000 | 28/09/2026 | 8,74% | 33,84% | ** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 193,290000 | 25/09/2026 | 8,74% | 39,16% | ***** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,729817 | 28/09/2026 | 8,74% | 54,43% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,770000 | 28/09/2026 | 8,74% | 58,79% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 212,003381 | 28/09/2026 | 8,74% | 30,97% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 150,679646 | 25/09/2026 | 8,74% | 25,78% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 382,116100 | 28/09/2026 | 8,74% | 49,16% | *** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 28,653190 | 28/09/2026 | 8,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 97,547899 | 28/09/2026 | 8,73% | · | ND |
| BANKINTER INDICE SALUD, FI A | RVI USA | 144,387880 | 28/09/2026 | 8,73% | 16,06% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 111,465000 | 25/09/2026 | 8,73% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,985235 | 28/09/2026 | 8,73% | 57,39% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 10,856900 | 28/09/2026 | 8,73% | · | ND |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 561,070000 | 28/09/2026 | 8,73% | 33,38% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 540,580000 | 28/09/2026 | 8,73% | 33,38% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 152,500000 | 28/09/2026 | 8,73% | 46,73% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,891369 | 28/09/2026 | 8,73% | 25,32% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 45,291178 | 28/09/2026 | 8,72% | 24,05% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK I CAP | RVI OTROS SECTORES | 111,467800 | 25/09/2026 | 8,72% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,249400 | 24/09/2026 | 8,72% | 36,38% | **** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.490,913330 | 28/09/2026 | 8,72% | 48,85% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 454,980000 | 28/09/2026 | 8,72% | 40,34% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 181,440000 | 25/09/2026 | 8,72% | 52,51% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,435065 | 27/09/2026 | 8,72% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 955,450000 | 28/09/2026 | 8,72% | 50,14% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,785551 | 28/09/2026 | 8,72% | 20,83% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 235,060000 | 28/09/2026 | 8,72% | 49,49% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,536900 | 25/09/2026 | 8,72% | 30,99% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,907365 | 28/09/2026 | 8,72% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,208200 | 25/09/2026 | 8,72% | 53,60% | * |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 142,775532 | 28/09/2026 | 8,72% | 34,58% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 269,180000 | 28/09/2026 | 8,72% | 56,65% | *** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,929996 | 28/09/2026 | 8,72% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 467,814877 | 28/09/2026 | 8,71% | 55,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,580715 | 28/09/2026 | 8,71% | 20,73% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 349,156266 | 28/09/2026 | 8,71% | 55,55% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 11,455400 | 24/09/2026 | 8,71% | 37,07% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 472,520000 | 28/09/2026 | 8,71% | 40,32% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 17,844616 | 25/09/2026 | 8,71% | 33,38% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,210933 | 28/09/2026 | 8,71% | · | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 133,940000 | 28/09/2026 | 8,71% | 33,77% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 399,709967 | 28/09/2026 | 8,71% | 53,62% | ** |
