| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,686192 | 28/09/2026 | 8,63% | 51,14% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,629400 | 28/09/2026 | 8,63% | 45,13% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 438,310000 | 28/09/2026 | 8,63% | 40,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 61,650000 | 28/09/2026 | 8,63% | 62,49% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,299500 | 28/09/2026 | 8,63% | 30,69% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,021500 | 28/09/2026 | 8,63% | 44,57% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 175,966064 | 25/09/2026 | 8,63% | 48,10% | ***** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 51,854456 | 28/09/2026 | 8,63% | 243,92% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,527110 | 28/09/2026 | 8,63% | 35,84% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 52,937000 | 28/09/2026 | 8,63% | 56,24% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,545700 | 28/09/2026 | 8,63% | 41,45% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 389,134600 | 28/09/2026 | 8,63% | 48,35% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 200,120000 | 25/09/2026 | 8,63% | 42,56% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 188,570000 | 28/09/2026 | 8,62% | 45,81% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,380000 | 28/09/2026 | 8,62% | 38,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,876377 | 28/09/2026 | 8,62% | 42,34% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,590000 | 28/09/2026 | 8,62% | 35,75% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR CAP | RVI EUROPA SMALL/MID CAP | 349,100000 | 25/09/2026 | 8,62% | 55,85% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,578700 | 28/09/2026 | 8,62% | 35,42% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,660000 | 28/09/2026 | 8,62% | 12,49% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,809808 | 28/09/2026 | 8,62% | 5,11% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,208912 | 28/09/2026 | 8,62% | 20,45% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,920000 | 28/09/2026 | 8,62% | 33,16% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 214,200000 | 28/09/2026 | 8,62% | 46,13% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 174,240000 | 28/09/2026 | 8,62% | 46,13% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,234470 | 25/09/2026 | 8,62% | 32,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 177,802000 | 25/09/2026 | 8,62% | 43,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,928810 | 28/09/2026 | 8,62% | 40,05% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,486121 | 25/09/2026 | 8,62% | 39,35% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,545439 | 28/09/2026 | 8,62% | 22,60% | *** |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,238179 | 28/09/2026 | 8,62% | · | ND |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,753560 | 28/09/2026 | 8,62% | 29,28% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.550,970000 | 28/09/2026 | 8,62% | 46,14% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 31,750000 | 28/09/2026 | 8,62% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 112,770962 | 28/09/2026 | 8,62% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 77,729812 | 28/09/2026 | 8,62% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | RVI SALUD | 123,030000 | 25/09/2026 | 8,62% | 17,28% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,855278 | 28/09/2026 | 8,62% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W USD | RENT. ABSOLUTA. | 23,589383 | 28/09/2026 | 8,61% | 27,04% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR (HEDGED) | RVI GLOBAL | 16,400000 | 28/09/2026 | 8,61% | 60,78% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,249000 | 28/09/2026 | 8,61% | 28,88% | **** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,554403 | 28/09/2026 | 8,61% | -0,03% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 200,554900 | 25/09/2026 | 8,61% | 46,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 130,291425 | 28/09/2026 | 8,61% | 16,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 164,768413 | 28/09/2026 | 8,61% | 22,72% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,352700 | 28/09/2026 | 8,61% | 51,58% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 244,910000 | 28/09/2026 | 8,60% | 43,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,761200 | 28/09/2026 | 8,60% | 49,90% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.293,000000 | 28/09/2026 | 8,60% | 27,49% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 185,620000 | 28/09/2026 | 8,60% | 49,37% | ND |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 24,017700 | 24/09/2026 | 8,60% | 49,89% | ***** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,956900 | 27/09/2026 | 8,60% | 46,03% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 178,210000 | 28/09/2026 | 8,60% | -3,61% | * |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 20,399016 | 28/09/2026 | 8,60% | 283,90% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 594,278432 | 28/09/2026 | 8,60% | 49,67% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 594,550888 | 28/09/2026 | 8,60% | 49,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 27,976919 | 28/09/2026 | 8,60% | 78,91% | ***** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,355600 | 28/09/2026 | 8,60% | 29,05% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,850000 | 28/09/2026 | 8,60% | 20,84% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,872561 | 28/09/2026 | 8,60% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,297300 | 28/09/2026 | 8,60% | 30,54% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,510800 | 25/09/2026 | 8,60% | 49,02% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 296,965143 | 22/09/2026 | 8,60% | 33,80% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,944077 | 28/09/2026 | 8,60% | 48,20% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,938884 | 25/09/2026 | 8,60% | 35,84% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,361500 | 28/09/2026 | 8,60% | 1,86% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 242,192000 | 28/09/2026 | 8,60% | 50,95% | ** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 83,140935 | 28/09/2026 | 8,60% | 12,56% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1NN USD | RENT. ABSOLUTA. | 112,612058 | 28/09/2026 | 8,59% | · | ND |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 228,720000 | 28/09/2026 | 8,59% | 36,75% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,284057 | 28/09/2026 | 8,59% | 40,37% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 408,720000 | 28/09/2026 | 8,59% | 41,61% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 154,920000 | 25/09/2026 | 8,59% | 44,74% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,557900 | 28/09/2026 | 8,59% | 44,96% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,969415 | 28/09/2026 | 8,59% | 32,73% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,208740 | 25/09/2026 | 8,59% | 42,88% | **** |
| ISHARES AI ADOPTERS & APPLICATIONS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 5,367200 | 28/09/2026 | 8,59% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 128,168395 | 28/09/2026 | 8,59% | 29,09% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 139,730000 | 25/09/2026 | 8,59% | 27,63% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND S10 | RFI GLOBAL | 98,497100 | 28/09/2026 | 8,59% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,560000 | 28/09/2026 | 8,59% | 33,44% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.613,031420 | 28/09/2026 | 8,58% | 31,44% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,420000 | 28/09/2026 | 8,58% | 31,20% | ** |
| FCH M&G GLOBAL DIVIDEND - P EUR HGD (C) | RVI GLOBAL VALOR | 132,130000 | 25/09/2026 | 8,58% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 223,768724 | 28/09/2026 | 8,58% | 41,42% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,735600 | 25/09/2026 | 8,58% | 52,79% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,584700 | 25/09/2026 | 8,58% | 37,13% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | RENT. ABSOLUTA. | 239,807293 | 22/09/2026 | 8,58% | 22,63% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 225,160820 | 28/09/2026 | 8,58% | 26,44% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 225,147300 | 28/09/2026 | 8,58% | 26,46% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 134,625750 | 28/08/2026 | 8,58% | 31,43% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,170906 | 25/09/2026 | 8,58% | 66,34% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 164,158000 | 28/09/2026 | 8,58% | 53,46% | * |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 34,050000 | 28/09/2026 | 8,58% | · | ND |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) Q-ACC | RV ALEMANIA | 221,220000 | 28/09/2026 | 8,58% | 56,48% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,057655 | 28/09/2026 | 8,57% | 36,78% | ***** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 143,245180 | 28/09/2026 | 8,57% | 15,37% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,959101 | 28/09/2026 | 8,57% | 53,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,330800 | 28/09/2026 | 8,57% | 44,46% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,238187 | 25/09/2026 | 8,57% | 28,22% | ** |