| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,830000 | 28/09/2026 | 8,71% | 34,64% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,869498 | 28/09/2026 | 8,71% | 73,52% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,981127 | 28/09/2026 | 8,71% | 73,52% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 169,872561 | 28/09/2026 | 8,71% | 27,84% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 55,296400 | 28/09/2026 | 8,71% | 56,71% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,364270 | 28/09/2026 | 8,71% | 30,55% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 150,622693 | 28/09/2026 | 8,71% | 30,59% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,183336 | 28/09/2026 | 8,70% | 29,61% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 200,163199 | 28/09/2026 | 8,70% | 32,58% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 138,178942 | 28/09/2026 | 8,70% | 58,91% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 236,550000 | 28/09/2026 | 8,70% | 27,05% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI CHINA | 135,400000 | 28/09/2026 | 8,70% | 13,25% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,068026 | 28/09/2026 | 8,70% | 20,56% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.295,491299 | 28/09/2026 | 8,70% | 18,93% | ** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 178,654740 | 25/09/2026 | 8,70% | 41,25% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,991669 | 25/09/2026 | 8,70% | 45,97% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 12,840570 | 28/09/2026 | 8,70% | 12,03% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 99,534189 | 28/09/2026 | 8,70% | 15,49% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 313,262436 | 28/09/2026 | 8,69% | 57,76% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 45,280366 | 28/09/2026 | 8,69% | 24,08% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 443,710000 | 28/09/2026 | 8,69% | 34,91% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 186,770000 | 28/09/2026 | 8,69% | 31,00% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,498506 | 28/09/2026 | 8,69% | 35,43% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 523,070000 | 28/09/2026 | 8,69% | 33,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 216,804359 | 28/09/2026 | 8,69% | 44,89% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,320000 | 25/09/2026 | 8,69% | 45,50% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,270000 | 28/09/2026 | 8,69% | 52,94% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 117,223161 | 28/09/2026 | 8,69% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,088592 | 28/09/2026 | 8,69% | 34,61% | *** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,506240 | 28/09/2026 | 8,69% | 27,78% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 114,826859 | 28/09/2026 | 8,69% | 8,51% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,740000 | 28/09/2026 | 8,69% | 42,97% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,380000 | 28/09/2026 | 8,69% | 38,49% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 170,620800 | 28/09/2026 | 8,69% | 32,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 129,010000 | 28/09/2026 | 8,69% | 70,04% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 178,104480 | 25/09/2026 | 8,69% | 42,44% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 181,471678 | 25/09/2026 | 8,69% | 41,21% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,660000 | 28/09/2026 | 8,68% | 37,19% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,830000 | 28/09/2026 | 8,68% | 33,20% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,488788 | 24/09/2026 | 8,68% | 32,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,650000 | 28/09/2026 | 8,68% | 62,98% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,264025 | 25/09/2026 | 8,68% | · | ND |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,308388 | 27/09/2026 | 8,67% | 51,77% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,380000 | 28/09/2026 | 8,67% | 41,31% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,570000 | 28/09/2026 | 8,67% | 21,09% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 136,148708 | 28/09/2026 | 8,67% | 53,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,210500 | 25/09/2026 | 8,67% | 53,23% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,095000 | 25/09/2026 | 8,67% | 53,23% | ** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 109,500000 | 25/09/2026 | 8,67% | · | ND |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,220293 | 25/09/2026 | 8,67% | 19,41% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 121,845128 | 25/09/2026 | 8,67% | 19,41% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,569520 | 28/09/2026 | 8,67% | 16,83% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 33,990069 | 28/09/2026 | 8,67% | 26,47% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,573739 | 28/09/2026 | 8,67% | 54,43% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 124,556161 | 28/09/2026 | 8,67% | 30,32% | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,977325 | 28/09/2026 | 8,66% | 18,53% | ** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,320000 | 25/09/2026 | 8,66% | 51,74% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 207,080000 | 28/09/2026 | 8,66% | 37,34% | ** |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 133,900000 | 28/09/2026 | 8,66% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 127,676600 | 28/09/2026 | 8,66% | 57,91% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,709600 | 28/09/2026 | 8,66% | 50,74% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 211,087400 | 28/09/2026 | 8,66% | 57,25% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 97,389699 | 28/09/2026 | 8,65% | · | ND |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,438607 | 28/09/2026 | 8,65% | 9,32% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 360,643347 | 28/09/2026 | 8,65% | 21,46% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 109,562313 | 28/09/2026 | 8,65% | 21,52% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,317279 | 28/09/2026 | 8,65% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,056420 | 28/09/2026 | 8,65% | 45,27% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,955271 | 28/09/2026 | 8,65% | 42,91% | ***** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 236,100000 | 25/09/2026 | 8,65% | 33,73% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 299,040000 | 28/09/2026 | 8,65% | 53,39% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,806117 | 28/09/2026 | 8,65% | 24,97% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,353000 | 25/09/2026 | 8,65% | 36,42% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,917100 | 25/09/2026 | 8,65% | 34,54% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,467569 | 28/09/2026 | 8,65% | · | ND |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 149,230000 | 28/09/2026 | 8,65% | 34,88% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 152,580000 | 28/09/2026 | 8,65% | 79,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 140,731400 | 28/09/2026 | 8,65% | · | ND |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 436,251800 | 28/09/2026 | 8,65% | 77,30% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 612,075770 | 25/09/2026 | 8,65% | 17,00% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.299,970000 | 25/09/2026 | 8,65% | · | ND |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 431,869674 | 28/09/2026 | 8,65% | 48,67% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,987608 | 28/09/2026 | 8,65% | 48,63% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,574530 | 28/09/2026 | 8,65% | 17,72% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 114,731630 | 25/09/2026 | 8,64% | · | ND |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 111,308200 | 25/09/2026 | 8,64% | · | ND |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,339427 | 28/09/2026 | 8,64% | 27,49% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI USA | 62,034693 | 28/09/2026 | 8,64% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 47,319388 | 28/09/2026 | 8,64% | 42,20% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,274126 | 28/09/2026 | 8,64% | 38,45% | *** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,444651 | 25/09/2026 | 8,64% | · | ND |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 287,089119 | 28/09/2026 | 8,64% | 16,35% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,807636 | 24/09/2026 | 8,64% | 43,28% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,506464 | 24/09/2026 | 8,64% | 43,28% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,044100 | 28/09/2026 | 8,64% | 41,17% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,372825 | 28/09/2026 | 8,64% | 41,84% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 291,380000 | 28/09/2026 | 8,63% | 57,19% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 138,350000 | 28/09/2026 | 8,63% | 59,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,658462 | 28/09/2026 | 8,63% | 11,87% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,598901 | 28/09/2026 | 8,63% | 72,04% | **** |
