| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,239761 | 28/09/2026 | 8,04% | 40,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 171,417200 | 28/09/2026 | 8,03% | 46,02% | **** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,485323 | 28/09/2026 | 8,03% | 27,98% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,210000 | 28/09/2026 | 8,03% | 46,71% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,225275 | 28/09/2026 | 8,03% | 68,06% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,170153 | 28/09/2026 | 8,03% | 10,11% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,538583 | 28/09/2026 | 8,03% | 17,71% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 209,570000 | 28/09/2026 | 8,03% | 39,37% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 243,000000 | 28/09/2026 | 8,03% | 54,21% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 521,700000 | 28/09/2026 | 8,03% | 50,46% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,003500 | 28/09/2026 | 8,03% | 14,90% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,584193 | 28/09/2026 | 8,03% | 14,82% | * |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,363991 | 28/09/2026 | 8,03% | · | ND |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,363991 | 28/09/2026 | 8,03% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,432238 | 28/09/2026 | 8,03% | 44,44% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 143,827300 | 28/09/2026 | 8,02% | 33,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 153,460000 | 28/09/2026 | 8,02% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,890000 | 28/09/2026 | 8,02% | 32,72% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 20,905200 | 28/09/2026 | 8,02% | 24,51% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 23,560000 | 28/09/2026 | 8,02% | 275,76% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 23,570000 | 28/09/2026 | 8,02% | 275,32% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 139,137000 | 25/09/2026 | 8,02% | 43,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,450000 | 28/09/2026 | 8,02% | 52,28% | *** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.625,478995 | 28/09/2026 | 8,02% | 18,75% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,590000 | 25/09/2026 | 8,02% | 49,59% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,823525 | 25/09/2026 | 8,02% | 22,95% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 187,335100 | 28/09/2026 | 8,02% | 34,02% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 178,350000 | 28/09/2026 | 8,01% | 41,72% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.763,429425 | 28/09/2026 | 8,01% | 44,81% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,876800 | 28/09/2026 | 8,01% | 26,80% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,800000 | 28/09/2026 | 8,01% | 34,62% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 268,490000 | 28/09/2026 | 8,01% | 49,99% | *** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,714976 | 28/09/2026 | 8,01% | 26,33% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,200000 | 28/09/2026 | 8,01% | 17,56% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 304,540421 | 28/09/2026 | 8,01% | 18,73% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,217010 | 25/09/2026 | 8,01% | 31,54% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,803400 | 28/09/2026 | 8,01% | 46,12% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,490772 | 28/09/2026 | 8,00% | 33,99% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,626500 | 25/09/2026 | 8,00% | 36,48% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,060000 | 28/09/2026 | 8,00% | 33,54% | ** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,799877 | 25/09/2026 | 8,00% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,078576 | 25/09/2026 | 8,00% | 31,69% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,300000 | 28/09/2026 | 8,00% | 31,74% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,290561 | 28/09/2026 | 8,00% | 25,88% | * |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES AE EUR | RVI INMOBILIARIO INDIRECTO | 10,770900 | 28/09/2026 | 8,00% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 311,847425 | 28/09/2026 | 8,00% | 46,34% | ** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 76,22% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 242,030000 | 28/09/2026 | 8,00% | 54,01% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 297,740510 | 28/09/2026 | 8,00% | 44,92% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 29,328529 | 28/09/2026 | 7,99% | 24,43% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,205221 | 28/09/2026 | 7,99% | 24,29% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,809700 | 28/09/2026 | 7,99% | 63,23% | *** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,730884 | 28/09/2026 | 7,99% | 19,92% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,860000 | 25/09/2026 | 7,99% | 33,55% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,464216 | 27/09/2026 | 7,99% | 32,47% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 310,028124 | 28/09/2026 | 7,99% | 30,16% | * |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,138000 | 18/09/2026 | 7,99% | 54,86% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,784000 | 28/09/2026 | 7,99% | 43,28% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,081000 | 28/09/2026 | 7,99% | 40,66% | *** |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 157,892424 | 28/09/2026 | 7,99% | · | ND |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 46,880000 | 28/09/2026 | 7,99% | 31,17% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 270,958179 | 25/09/2026 | 7,99% | 42,86% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 94,761821 | 28/09/2026 | 7,99% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,112800 | 28/09/2026 | 7,98% | 47,68% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 229,930000 | 28/09/2026 | 7,98% | 53,45% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 286,360000 | 28/09/2026 | 7,98% | 36,03% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 149,800000 | 28/09/2026 | 7,98% | 25,16% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,850000 | 28/09/2026 | 7,98% | 36,20% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,680000 | 28/09/2026 | 7,98% | 28,28% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,809174 | 28/09/2026 | 7,98% | 34,10% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 137,260000 | 28/09/2026 | 7,98% | 42,39% | ND |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,460000 | 28/09/2026 | 7,98% | 47,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 162,037000 | 25/09/2026 | 7,98% | 40,53% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,620000 | 28/09/2026 | 7,98% | 56,21% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,640000 | 28/09/2026 | 7,98% | 48,52% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,804633 | 24/09/2026 | 7,98% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,297592 | 28/09/2026 | 7,98% | 38,21% | ***** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 103,858634 | 25/09/2026 | 7,98% | 30,55% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 125,021972 | 28/09/2026 | 7,98% | 19,18% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,599227 | 28/09/2026 | 7,97% | 36,16% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LIGADA A LA INFLACIÓN | 120,847249 | 28/09/2026 | 7,97% | 5,74% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,770939 | 28/09/2026 | 7,97% | 31,73% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,829500 | 24/09/2026 | 7,97% | 35,83% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,706064 | 28/09/2026 | 7,97% | 39,68% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,035000 | 28/09/2026 | 7,97% | 11,61% | * |
| METAVALOR, FI | RV ESPAÑA | 1.018,869591 | 28/09/2026 | 7,97% | 64,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 200,706150 | 28/09/2026 | 7,97% | 23,56% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 200,694100 | 28/09/2026 | 7,97% | 23,59% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 354,060000 | 28/09/2026 | 7,97% | 35,87% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 494,610000 | 28/09/2026 | 7,97% | 43,24% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,826459 | 24/09/2026 | 7,97% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,708841 | 25/09/2026 | 7,97% | 27,20% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,938600 | 28/09/2026 | 7,97% | 37,66% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR (HEDGED) | RVI GLOBAL | 128,824500 | 28/09/2026 | 7,97% | · | ND |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 103,884943 | 25/09/2026 | 7,97% | 30,57% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 98,793900 | 28/09/2026 | 7,97% | 42,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | RVI SALUD | 161,147506 | 28/09/2026 | 7,96% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,134909 | 28/09/2026 | 7,96% | 24,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,520302 | 28/09/2026 | 7,96% | 13,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,520302 | 28/09/2026 | 7,96% | 13,95% | ** |
