| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,010000 | 28/09/2026 | 8,18% | 59,71% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 19,344700 | 28/09/2026 | 8,18% | 9,09% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 205,222358 | 28/09/2026 | 8,18% | 39,33% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 104,447179 | 28/09/2026 | 8,18% | 19,84% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 109,118300 | 28/09/2026 | 8,18% | · | ND |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,416769 | 28/09/2026 | 8,18% | 23,15% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 228,620800 | 28/09/2026 | 8,18% | 48,61% | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,630500 | 28/09/2026 | 8,18% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,608982 | 28/09/2026 | 8,17% | 18,49% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.086,600000 | 28/09/2026 | 8,17% | 42,55% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,410000 | 28/09/2026 | 8,17% | 36,40% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 326,130000 | 28/09/2026 | 8,17% | 51,75% | *** |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 227,710000 | 28/09/2026 | 8,17% | 28,76% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 233,750000 | 25/09/2026 | 8,17% | 93,82% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 118,248600 | 28/09/2026 | 8,17% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,183200 | 28/09/2026 | 8,17% | 57,32% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 201,710000 | 28/09/2026 | 8,16% | 43,21% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,375286 | 28/09/2026 | 8,16% | 47,01% | *** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 107,550000 | 28/09/2026 | 8,16% | 233,08% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 99,460000 | 28/09/2026 | 8,16% | 231,98% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 32,126829 | 28/09/2026 | 8,16% | 51,32% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,385400 | 28/09/2026 | 8,16% | 34,44% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,315300 | 28/09/2026 | 8,16% | 38,11% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.108,859202 | 28/09/2026 | 8,16% | 42,96% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,930000 | 28/09/2026 | 8,16% | 54,82% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,468439 | 28/09/2026 | 8,16% | 35,39% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,663441 | 22/09/2026 | 8,16% | 32,20% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,000350 | 22/09/2026 | 8,16% | 32,22% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 147,210000 | 25/09/2026 | 8,16% | 38,83% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 502.082,270000 | 28/09/2026 | 8,16% | 28,74% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.991,270000 | 28/09/2026 | 8,16% | 28,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 138,225400 | 28/09/2026 | 8,16% | · | ND |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND S10 | RVI INMOBILIARIO INDIRECTO | 9,711724 | 28/09/2026 | 8,16% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS A CAP USD | MIXTO FLEXIBLE | 96,317455 | 28/09/2026 | 8,15% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 418,956044 | 28/09/2026 | 8,15% | 52,37% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,824925 | 28/09/2026 | 8,15% | 36,17% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,551338 | 28/09/2026 | 8,15% | 94,08% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,243775 | 28/09/2026 | 8,15% | 30,33% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 229,820000 | 25/09/2026 | 8,15% | 31,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,940763 | 28/09/2026 | 8,15% | 34,87% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,900000 | 28/09/2026 | 8,15% | 58,85% | *** |
| PICTET - BIOTECH HI EUR | RVI BIOTECNOLOGÍA | 919,830000 | 28/09/2026 | 8,15% | 84,09% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 84,836595 | 28/09/2026 | 8,15% | 16,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 154,849700 | 28/09/2026 | 8,15% | 40,43% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 29,370000 | 28/09/2026 | 8,14% | 25,35% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,540000 | 28/09/2026 | 8,14% | 36,64% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,680000 | 28/09/2026 | 8,14% | 36,96% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.131,497180 | 28/09/2026 | 8,14% | 71,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,807717 | 28/09/2026 | 8,14% | 44,14% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,210118 | 28/09/2026 | 8,14% | 34,27% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,787765 | 28/09/2026 | 8,14% | · | ND |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,986641 | 28/09/2026 | 8,14% | 61,42% | *** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 645,614343 | 28/09/2026 | 8,14% | 70,85% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | RENT. ABSOLUTA. | 259,160953 | 22/09/2026 | 8,14% | 21,24% | **** |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | RENT. ABSOLUTA. | 278,487133 | 22/09/2026 | 8,14% | 21,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 77,168723 | 25/09/2026 | 8,14% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,329935 | 28/09/2026 | 8,13% | 19,67% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,322200 | 28/09/2026 | 8,13% | 42,46% | *** |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 179,100018 | 28/09/2026 | 8,13% | 15,76% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 229,920000 | 25/09/2026 | 8,13% | 53,79% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,680000 | 28/09/2026 | 8,13% | 51,50% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,228335 | 28/09/2026 | 8,13% | 58,23% | *** |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,928898 | 28/09/2026 | 8,13% | · | ND |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 15,794876 | 28/09/2026 | 8,13% | 29,72% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 10,793725 | 28/09/2026 | 8,12% | 19,94% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.365,420000 | 28/09/2026 | 8,12% | 24,29% | **** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI CHINA | 11,320091 | 28/09/2026 | 8,12% | 16,93% | ***** |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,348392 | 28/09/2026 | 8,12% | · | ND |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 250,206913 | 28/09/2026 | 8,12% | 39,96% | *** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 133,032500 | 25/09/2026 | 8,12% | 40,68% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,341814 | 28/09/2026 | 8,12% | 40,68% | ***** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,299034 | 28/09/2026 | 8,12% | 46,30% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,680000 | 28/09/2026 | 8,12% | 49,79% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 643,926876 | 28/09/2026 | 8,12% | 70,79% | **** |
| MAN DYNAMIC INCOME ILB USD | RFI GLOBAL | 92,940454 | 25/09/2026 | 8,12% | · | ND |
| MAN GLOBAL CREDIT VALUE IL H EUR | RFI GLOBAL | 110,520000 | 25/09/2026 | 8,12% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 10,388469 | 28/09/2026 | 8,12% | 19,52% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,556000 | 28/09/2026 | 8,12% | 53,29% | ** |
| RBC FUNDS (LUX)-U.S. EQUITY FOCUS FUND O CAP USD | RVI USA | 254,142995 | 28/09/2026 | 8,12% | 62,30% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 110,797808 | 28/09/2026 | 8,12% | 34,79% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,282707 | 28/09/2026 | 8,12% | 21,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,471000 | 25/09/2026 | 8,11% | 37,85% | ** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 13,183120 | 28/09/2026 | 8,11% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 287,050000 | 28/09/2026 | 8,11% | 58,16% | *** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 279,160000 | 28/09/2026 | 8,11% | 56,40% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 147,790000 | 28/09/2026 | 8,11% | 32,07% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,577199 | 28/09/2026 | 8,11% | 59,26% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,209703 | 28/09/2026 | 8,11% | 61,34% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 140,077342 | 28/09/2026 | 8,11% | 47,22% | * |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 94,858499 | 28/09/2026 | 8,11% | 70,69% | **** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.031,740000 | 28/09/2026 | 8,11% | 19,17% | ** |
| MAN DYNAMIC INCOME IB USD | RFI GLOBAL | 93,685872 | 25/09/2026 | 8,11% | · | ND |
| MAN DYNAMIC INCOME IYV USD | RFI GLOBAL | 107,576953 | 25/09/2026 | 8,11% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,616400 | 28/09/2026 | 8,11% | 0,22% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 185,470000 | 28/09/2026 | 8,11% | 43,61% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 199,680000 | 28/09/2026 | 8,11% | 43,60% | ** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,748374 | 28/09/2026 | 8,11% | 6,45% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,470000 | 28/09/2026 | 8,11% | 31,68% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1C | RVI PAÍSES NÓRDICOS | 10,156400 | 28/09/2026 | 8,11% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,221000 | 25/09/2026 | 8,10% | 37,85% | ** |