| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.336,770900 | 28/09/2026 | 8,42% | 49,91% | ND |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,500000 | 28/09/2026 | 8,41% | 44,50% | *** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 108,867991 | 28/09/2026 | 8,41% | 234,80% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,643698 | 28/09/2026 | 8,41% | 34,08% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 139,998242 | 28/09/2026 | 8,41% | -3,84% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,940000 | 28/09/2026 | 8,41% | 50,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (ACC) | RVI USA | 23,134997 | 28/09/2026 | 8,41% | · | ND |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.386,900000 | 28/09/2026 | 8,41% | 44,72% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,184479 | 28/09/2026 | 8,41% | 36,38% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,531376 | 28/09/2026 | 8,41% | 24,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 122,247000 | 28/09/2026 | 8,41% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,418850 | 28/09/2026 | 8,41% | 48,82% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,820000 | 28/09/2026 | 8,41% | 52,65% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 53,319345 | 28/09/2026 | 8,40% | 42,56% | *** |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,239234 | 28/09/2026 | 8,40% | 13,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,910353 | 28/09/2026 | 8,40% | 28,34% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 219,550000 | 25/09/2026 | 8,40% | 35,92% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,400000 | 28/09/2026 | 8,40% | 27,95% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,494639 | 28/09/2026 | 8,40% | 27,73% | * |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,054100 | 28/09/2026 | 8,40% | 35,56% | ** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,905753 | 28/09/2026 | 8,40% | 34,52% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,140000 | 28/09/2026 | 8,40% | 39,38% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,261382 | 28/09/2026 | 8,40% | 27,75% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,270000 | 25/09/2026 | 8,40% | -6,08% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 63,559900 | 28/09/2026 | 8,40% | 36,46% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,039558 | 25/09/2026 | 8,40% | 47,85% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI CHINA | 21,881549 | 28/09/2026 | 8,39% | 15,22% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 398,664089 | 28/09/2026 | 8,39% | 39,28% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,291806 | 28/09/2026 | 8,39% | 26,73% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.896,210000 | 28/09/2026 | 8,39% | 54,56% | ***** |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 115,190000 | 25/09/2026 | 8,39% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI CHINA | 12,427965 | 28/09/2026 | 8,39% | 4,08% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,831781 | 28/09/2026 | 8,39% | 21,61% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 46,000000 | 28/09/2026 | 8,39% | 28,17% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,997363 | 28/09/2026 | 8,39% | 36,68% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,732466 | 28/09/2026 | 8,39% | 27,09% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 234,900343 | 25/09/2026 | 8,39% | 47,31% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 140,199336 | 28/09/2026 | 8,39% | 19,96% | * |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 240,110000 | 25/09/2026 | 8,39% | 38,56% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 79,876800 | 28/09/2026 | 8,39% | 37,56% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,140446 | 28/09/2026 | 8,38% | 12,41% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,820000 | 28/09/2026 | 8,38% | 8,80% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC DIS | RVI OTROS SECTORES | 110,748000 | 25/09/2026 | 8,38% | · | ND |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 95,007910 | 28/09/2026 | 8,38% | 27,55% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 30,260000 | 28/09/2026 | 8,38% | 91,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,150901 | 28/09/2026 | 8,38% | 27,41% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,900000 | 28/09/2026 | 8,38% | 42,81% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,680000 | 28/09/2026 | 8,38% | 39,77% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,353652 | 25/09/2026 | 8,38% | 27,15% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,139568 | 28/09/2026 | 8,38% | 20,19% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 293,710000 | 28/09/2026 | 8,38% | 30,13% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,860000 | 28/09/2026 | 8,38% | 40,97% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,488600 | 28/09/2026 | 8,38% | 47,44% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 30,300000 | 28/09/2026 | 8,37% | 60,06% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 211,065214 | 28/09/2026 | 8,37% | 40,38% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,190000 | 28/09/2026 | 8,37% | 34,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,905080 | 28/09/2026 | 8,37% | 19,44% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 279,060000 | 28/09/2026 | 8,37% | 26,16% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 127,070000 | 28/09/2026 | 8,37% | 26,36% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,270000 | 28/09/2026 | 8,37% | 35,00% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,800000 | 28/09/2026 | 8,37% | 45,48% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,674783 | 28/09/2026 | 8,37% | 5,13% | * |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,539300 | 28/09/2026 | 8,37% | 45,27% | ***** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 116,853339 | 28/09/2026 | 8,37% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,631800 | 28/09/2026 | 8,37% | 41,13% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,105700 | 28/09/2026 | 8,37% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,140000 | 28/09/2026 | 8,36% | 55,96% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,020816 | 28/09/2026 | 8,36% | 49,42% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,237000 | 28/09/2026 | 8,36% | 51,64% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,991800 | 28/09/2026 | 8,36% | 35,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,669639 | 28/09/2026 | 8,36% | 27,08% | * |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,540000 | 28/09/2026 | 8,36% | 30,88% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,463700 | 28/09/2026 | 8,36% | 26,87% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,347800 | 28/09/2026 | 8,36% | 44,27% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 30,190000 | 28/09/2026 | 8,36% | 59,06% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 67,920548 | 28/09/2026 | 8,36% | 12,67% | * |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.025,340000 | 28/09/2026 | 8,35% | 46,00% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,870500 | 28/09/2026 | 8,35% | 35,91% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,930600 | 28/09/2026 | 8,35% | 34,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,123740 | 28/09/2026 | 8,35% | 6,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,760000 | 28/09/2026 | 8,35% | 22,31% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,001000 | 28/09/2026 | 8,35% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,327794 | 25/09/2026 | 8,35% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,556300 | 28/09/2026 | 8,35% | 56,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 406,330000 | 28/09/2026 | 8,35% | 54,98% | **** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 122,030000 | 28/09/2026 | 8,35% | 22,77% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 132,330000 | 28/09/2026 | 8,34% | 49,21% | ***** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 109,000000 | 28/09/2026 | 8,34% | 235,59% | **** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,300000 | 28/09/2026 | 8,34% | 13,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,018068 | 28/09/2026 | 8,34% | 49,35% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 14,630100 | 24/09/2026 | 8,34% | · | ND |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 145,631921 | 28/09/2026 | 8,34% | 15,88% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,464729 | 28/09/2026 | 8,34% | 31,22% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 166,048515 | 28/09/2026 | 8,34% | 39,50% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 122,010000 | 28/09/2026 | 8,34% | 22,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,512995 | 28/09/2026 | 8,34% | 22,46% | **** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.184,730000 | 28/09/2026 | 8,34% | · | ND |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,683100 | 27/09/2026 | 8,34% | 41,06% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 141,501143 | 28/09/2026 | 8,33% | 44,83% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 42,041546 | 28/09/2026 | 8,33% | 22,71% | * |