| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,816285 | 28/09/2026 | 8,57% | 44,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,652663 | 28/09/2026 | 8,57% | 32,73% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W USD CAP | RVI GLOBAL | 418,518193 | 28/09/2026 | 8,57% | · | ND |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,859905 | 28/09/2026 | 8,57% | 24,25% | * |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 23,413605 | 28/09/2026 | 8,57% | 283,76% | ***** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,872725 | 24/09/2026 | 8,57% | 43,50% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (AUD-HEDGED) | MIXTO FLEXIBLE | 62,337181 | 28/09/2026 | 8,57% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 36,230000 | 28/09/2026 | 8,57% | 88,70% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,706451 | 28/09/2026 | 8,57% | 28,94% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 139,804887 | 28/09/2026 | 8,57% | 47,19% | * |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 144,918004 | 25/09/2026 | 8,57% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,200000 | 28/09/2026 | 8,57% | 33,35% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION B EUR | MIXTO FLEXIBLE | 120,450000 | 28/09/2026 | 8,57% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 55,215855 | 28/09/2026 | 8,57% | 56,84% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,447600 | 28/09/2026 | 8,57% | 48,02% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 205,670000 | 28/09/2026 | 8,57% | 34,46% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,900000 | 28/09/2026 | 8,56% | 62,34% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,380000 | 28/09/2026 | 8,56% | 47,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | RVI SALUD | 10,274213 | 28/09/2026 | 8,56% | 16,56% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 194,486216 | 28/09/2026 | 8,56% | 28,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 36,030000 | 28/09/2026 | 8,56% | 52,09% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 54,816800 | 28/09/2026 | 8,56% | 51,93% | *** |
| LO SELECTION - THE GROWTH (CHF) EM CAP CHF | MIXTO AGRESIVO GLOBAL | 140,666173 | 25/09/2026 | 8,56% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 174,164694 | 25/09/2026 | 8,56% | 18,96% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 156,985004 | 25/09/2026 | 8,56% | 18,96% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 181,602650 | 25/09/2026 | 8,56% | 37,88% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,340000 | 28/09/2026 | 8,56% | 28,91% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,778520 | 28/09/2026 | 8,55% | 45,56% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,712252 | 28/09/2026 | 8,55% | 27,36% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,077994 | 28/09/2026 | 8,55% | 51,45% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,588972 | 28/09/2026 | 8,55% | 42,38% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,980000 | 28/09/2026 | 8,55% | 44,46% | ND |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 98,280000 | 25/09/2026 | 8,55% | 32,03% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,192125 | 28/09/2026 | 8,55% | 24,58% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 238,080000 | 25/09/2026 | 8,55% | 94,70% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,153212 | 25/09/2026 | 8,55% | 37,35% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,649587 | 28/09/2026 | 8,55% | 47,72% | **** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 205,257329 | 28/09/2026 | 8,54% | 33,26% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 891,020000 | 28/09/2026 | 8,54% | 37,53% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,550000 | 28/09/2026 | 8,54% | 37,26% | *** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 141,070000 | 28/09/2026 | 8,54% | 46,26% | ND |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,120000 | 28/09/2026 | 8,54% | 22,13% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 11,333100 | 28/09/2026 | 8,54% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,720689 | 28/09/2026 | 8,54% | 23,86% | *** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,376479 | 28/09/2026 | 8,54% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 434,754838 | 22/09/2026 | 8,54% | 33,90% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | RENT. ABSOLUTA. | 387,213103 | 22/09/2026 | 8,54% | 33,98% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,314027 | 28/09/2026 | 8,54% | 0,44% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,230000 | 28/09/2026 | 8,54% | 33,52% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 128,836351 | 28/09/2026 | 8,53% | 28,11% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 218,501691 | 28/09/2026 | 8,53% | 36,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 152,000000 | 24/09/2026 | 8,53% | 30,37% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,540000 | 28/09/2026 | 8,53% | 37,26% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 132,130000 | 28/09/2026 | 8,53% | · | ND |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 143,997188 | 28/09/2026 | 8,53% | 20,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,260151 | 28/09/2026 | 8,53% | 44,24% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,640000 | 28/09/2026 | 8,53% | 45,16% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,060292 | 28/09/2026 | 8,53% | 44,48% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617322 | 28/09/2026 | 8,53% | 1,75% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617322 | 28/09/2026 | 8,53% | 1,75% | ** |
| JPM AUD LIQUIDITY LVNAV CORE (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617322 | 28/09/2026 | 8,53% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617322 | 28/09/2026 | 8,53% | 1,75% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,617322 | 28/09/2026 | 8,53% | 1,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,690000 | 28/09/2026 | 8,53% | 29,39% | *** |
| MISF CALVERT GLOBAL EQUITY I (USD) | RVI GLOBAL | 31,680000 | 28/09/2026 | 8,53% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,620000 | 28/09/2026 | 8,53% | 33,54% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,550000 | 28/09/2026 | 8,52% | 34,90% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 245,320000 | 25/09/2026 | 8,52% | 39,33% | * |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 185,436808 | 28/09/2026 | 8,52% | 48,84% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 13,816136 | 28/09/2026 | 8,52% | 30,24% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,670000 | 28/09/2026 | 8,52% | 44,95% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 311,182413 | 22/09/2026 | 8,52% | 22,84% | **** |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 185,504057 | 22/09/2026 | 8,52% | 22,84% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 199,163579 | 25/09/2026 | 8,52% | 44,90% | *** |
| XTRACKERS S&P 500 GARP UCITS ETF 1C | RVI USA CRECIMIENTO | 28,932238 | 28/09/2026 | 8,52% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 308,340657 | 28/09/2026 | 8,51% | 41,12% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,357431 | 28/09/2026 | 8,51% | 26,99% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,010000 | 28/09/2026 | 8,51% | 25,44% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,662700 | 28/09/2026 | 8,51% | 34,49% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,750000 | 28/09/2026 | 8,51% | 35,07% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 34,991549 | 28/09/2026 | 8,51% | 36,90% | **** |
| MAN GLOBAL CREDIT VALUE ILF H EUR | RFI GLOBAL | 111,010000 | 25/09/2026 | 8,51% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,680001 | 28/09/2026 | 8,51% | 62,45% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,415469 | 28/09/2026 | 8,51% | 46,62% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,081300 | 28/09/2026 | 8,51% | 18,17% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 209,624140 | 25/09/2026 | 8,51% | 40,49% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,863245 | 28/09/2026 | 8,50% | 29,03% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,900158 | 28/09/2026 | 8,50% | 12,39% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,928426 | 28/09/2026 | 8,50% | 46,07% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,837400 | 24/09/2026 | 8,50% | 35,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,740980 | 28/09/2026 | 8,50% | 44,49% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,142934 | 27/09/2026 | 8,50% | 35,10% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,740000 | 28/09/2026 | 8,50% | 29,25% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,195828 | 25/09/2026 | 8,50% | 27,68% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 141,005829 | 22/09/2026 | 8,50% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 292,594770 | 25/09/2026 | 8,50% | 48,14% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 43,777465 | 28/09/2026 | 8,50% | 29,16% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.260,294000 | 28/09/2026 | 8,50% | 35,00% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 291,088065 | 28/09/2026 | 8,49% | 56,63% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,392831 | 27/09/2026 | 8,49% | 49,23% | *** |