| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 45,486400 | 28/09/2026 | 7,96% | 64,85% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 29,420000 | 28/09/2026 | 7,96% | 87,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,694400 | 28/09/2026 | 7,96% | 61,83% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,724380 | 28/09/2026 | 7,96% | 10,52% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 260,362102 | 28/09/2026 | 7,96% | 36,14% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 202,541027 | 25/09/2026 | 7,96% | 42,68% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,226831 | 24/09/2026 | 7,96% | 25,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | RVI SALUD | 153,030000 | 28/09/2026 | 7,95% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,714600 | 28/09/2026 | 7,95% | 31,51% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 283,579882 | 28/09/2026 | 7,95% | 42,13% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 197,000000 | 25/09/2026 | 7,95% | 29,69% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 13,570047 | 28/09/2026 | 7,95% | 19,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,175250 | 28/09/2026 | 7,95% | 26,00% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 100,951241 | 25/09/2026 | 7,95% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 16,951000 | 28/09/2026 | 7,95% | 28,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,004570 | 28/09/2026 | 7,95% | 22,67% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,233257 | 28/09/2026 | 7,95% | 27,79% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,214860 | 25/09/2026 | 7,95% | 26,52% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,738091 | 28/09/2026 | 7,95% | 20,46% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,105564 | 28/09/2026 | 7,94% | 13,32% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.461,859300 | 28/09/2026 | 7,94% | 28,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | RVI SALUD | 140,472842 | 28/09/2026 | 7,94% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 20,092723 | 28/09/2026 | 7,94% | 24,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,132200 | 28/09/2026 | 7,94% | 24,13% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,740000 | 28/09/2026 | 7,94% | 17,98% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,515800 | 28/09/2026 | 7,94% | 47,70% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,187379 | 28/09/2026 | 7,94% | 23,16% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 77,443600 | 28/09/2026 | 7,94% | 35,30% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,180260 | 28/09/2026 | 7,94% | 29,14% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F USD H | MIXTO FLEXIBLE | 117,322904 | 28/09/2026 | 7,93% | 23,29% | *** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.600,210933 | 28/09/2026 | 7,93% | 12,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 125,074706 | 28/09/2026 | 7,93% | 31,29% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 135,598084 | 28/09/2026 | 7,93% | 39,05% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,158894 | 28/09/2026 | 7,93% | 13,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,130000 | 28/09/2026 | 7,93% | 53,59% | *** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 770,340000 | 28/09/2026 | 7,93% | 34,47% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 127,490000 | 28/09/2026 | 7,93% | 41,47% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 175,130000 | 24/09/2026 | 7,93% | 27,44% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,470000 | 24/09/2026 | 7,93% | 27,45% | * |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,289701 | 28/09/2026 | 7,93% | 32,56% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,647198 | 25/09/2026 | 7,93% | 11,48% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,197200 | 28/09/2026 | 7,93% | 14,40% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,112146 | 28/09/2026 | 7,93% | 28,26% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,345755 | 28/09/2026 | 7,93% | 28,24% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,930000 | 28/09/2026 | 7,92% | 15,24% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,926910 | 28/09/2026 | 7,92% | 15,15% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 704,409500 | 28/09/2026 | 7,92% | 24,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,739232 | 28/09/2026 | 7,92% | 31,77% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,577813 | 28/09/2026 | 7,92% | 24,91% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,580000 | 28/09/2026 | 7,92% | 41,96% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,018281 | 28/09/2026 | 7,92% | -2,19% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 177,870000 | 28/09/2026 | 7,92% | 29,84% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 28/09/2026 | 7,92% | 27,97% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.521,244973 | 28/09/2026 | 7,92% | 90,59% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 19,149700 | 28/09/2026 | 7,92% | 27,25% | * |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 97,508287 | 25/09/2026 | 7,92% | · | ND |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,339000 | 28/09/2026 | 7,92% | 45,84% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,706087 | 25/09/2026 | 7,92% | 39,00% | ** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 125,537600 | 28/09/2026 | 7,91% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,444842 | 28/09/2026 | 7,91% | 24,98% | **** |
| FIDELITY FUNDS-ASEAN A-ACC-USD | RVI SUDESTE ASIÁTICO | 28,388117 | 28/09/2026 | 7,91% | 24,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,970000 | 28/09/2026 | 7,91% | 41,69% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,622078 | 28/09/2026 | 7,91% | 28,60% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,136096 | 28/09/2026 | 7,91% | 34,65% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,695218 | 25/09/2026 | 7,91% | 24,92% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,409387 | 28/09/2026 | 7,91% | 48,39% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,303214 | 28/09/2026 | 7,91% | 44,34% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.182,837480 | 25/09/2026 | 7,91% | 41,61% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,252241 | 28/09/2026 | 7,90% | 20,39% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,882756 | 28/09/2026 | 7,90% | 45,33% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,380000 | 28/09/2026 | 7,90% | 36,35% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,701024 | 25/09/2026 | 7,90% | 35,68% | ** |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 170,890000 | 28/09/2026 | 7,90% | 71,03% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,081737 | 28/09/2026 | 7,90% | 13,56% | * |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 26,009580 | 28/09/2026 | 7,90% | 66,49% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI CHINA | 22,020287 | 28/09/2026 | 7,89% | 15,32% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 191,520000 | 28/09/2026 | 7,89% | 31,19% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,457374 | 28/09/2026 | 7,89% | 25,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 120,416012 | 28/09/2026 | 7,89% | 16,00% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,533718 | 28/09/2026 | 7,89% | 36,89% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 409,281069 | 28/09/2026 | 7,89% | 36,36% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 120,574793 | 28/09/2026 | 7,89% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,380000 | 28/09/2026 | 7,89% | 33,65% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 10,476358 | 28/09/2026 | 7,89% | 13,71% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,220000 | 28/09/2026 | 7,89% | 26,31% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 36,579950 | 28/09/2026 | 7,89% | 11,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,240000 | 25/09/2026 | 7,89% | 38,62% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,140000 | 28/09/2026 | 7,88% | 37,77% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,250000 | 28/09/2026 | 7,88% | 33,29% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,550000 | 28/09/2026 | 7,88% | 42,73% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,277667 | 28/09/2026 | 7,88% | 274,28% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 17,674459 | 28/09/2026 | 7,88% | 274,04% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 22,460000 | 28/09/2026 | 7,88% | 57,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 10,485147 | 28/09/2026 | 7,88% | 13,69% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 239,092986 | 28/09/2026 | 7,88% | 16,51% | *** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 89,940000 | 28/09/2026 | 7,88% | 23,07% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 282,640000 | 28/09/2026 | 7,88% | 39,36% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,175995 | 25/09/2026 | 7,88% | 32,68% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 154,186763 | 25/09/2026 | 7,88% | 37,73% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | RVI SALUD | 140,068553 | 28/09/2026 | 7,87% | · | ND |