| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,871675 | 28/09/2026 | 7,87% | 21,10% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,740000 | 28/09/2026 | 7,87% | 35,96% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 449,367200 | 28/09/2026 | 7,87% | 251,74% | **** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,676081 | 25/09/2026 | 7,87% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | RVI FINANCIERO | 34,724820 | 28/09/2026 | 7,87% | 64,27% | *** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,346458 | 28/09/2026 | 7,87% | 41,37% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,204600 | 28/09/2026 | 7,87% | 45,57% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 35,858675 | 28/09/2026 | 7,87% | 26,27% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 15,935770 | 28/09/2026 | 7,87% | 14,16% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 200,641150 | 28/09/2026 | 7,87% | 23,54% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,013000 | 28/09/2026 | 7,87% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 112,248443 | 25/09/2026 | 7,87% | 19,16% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,980259 | 28/09/2026 | 7,87% | 25,72% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,220800 | 28/09/2026 | 7,87% | 42,12% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,321058 | 28/09/2026 | 7,87% | 43,62% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 152,670818 | 25/09/2026 | 7,86% | 38,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | RVI SALUD | 151,640000 | 28/09/2026 | 7,86% | -3,01% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 155,092984 | 28/09/2026 | 7,86% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,487964 | 28/09/2026 | 7,86% | 25,49% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,982422 | 28/09/2026 | 7,86% | 26,24% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,505130 | 25/09/2026 | 7,86% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,951485 | 28/09/2026 | 7,86% | 23,70% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,080000 | 28/09/2026 | 7,86% | 35,94% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,390000 | 28/09/2026 | 7,86% | 33,70% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 12,210000 | 28/09/2026 | 7,86% | 14,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,130000 | 28/09/2026 | 7,86% | 45,19% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 607,479346 | 28/09/2026 | 7,86% | 16,44% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 117,233019 | 28/09/2026 | 7,86% | 47,86% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,424794 | 28/09/2026 | 7,86% | 19,11% | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 229,894071 | 28/09/2026 | 7,85% | 53,27% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 229,732818 | 28/09/2026 | 7,85% | 52,93% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,234769 | 28/09/2026 | 7,85% | 34,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 176,970000 | 28/09/2026 | 7,85% | 9,38% | ** |
| BGF ESG MULTI-ASSET A10 SGD (HEDGED) | MIXTO FLEXIBLE | 6,761590 | 28/09/2026 | 7,85% | 15,75% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,230000 | 28/09/2026 | 7,85% | 16,03% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 114,141325 | 28/09/2026 | 7,85% | 28,38% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,717349 | 28/09/2026 | 7,85% | 29,82% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,726138 | 28/09/2026 | 7,85% | 29,88% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,890600 | 28/09/2026 | 7,85% | 41,57% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 251,828089 | 28/09/2026 | 7,85% | 31,32% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 643,702279 | 28/09/2026 | 7,85% | 70,54% | **** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 109,620275 | 25/09/2026 | 7,85% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,020000 | 28/09/2026 | 7,85% | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,154959 | 25/09/2026 | 7,85% | 45,18% | ** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 154,248400 | 28/09/2026 | 7,85% | 13,31% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 132,930000 | 25/09/2026 | 7,85% | 22,71% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,757602 | 28/09/2026 | 7,85% | 3,54% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,453858 | 28/09/2026 | 7,84% | 18,24% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,950000 | 28/09/2026 | 7,84% | 45,67% | ** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,334011 | 28/09/2026 | 7,84% | 19,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,321385 | 28/09/2026 | 7,84% | 42,69% | **** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF CAP | RVI OTROS SECTORES | 11,050883 | 28/09/2026 | 7,84% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,980000 | 28/09/2026 | 7,84% | 46,56% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,917384 | 28/09/2026 | 7,84% | 23,63% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 200,360000 | 28/09/2026 | 7,84% | 52,92% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,970000 | 28/09/2026 | 7,84% | 24,79% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,235542 | 28/09/2026 | 7,84% | 26,43% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A EUR DIS | RVI GLOBAL | 136,505700 | 25/09/2026 | 7,84% | 19,42% | * |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,239659 | 25/09/2026 | 7,84% | 32,48% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 118,390315 | 28/09/2026 | 7,84% | 15,18% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 200,399700 | 28/09/2026 | 7,84% | 33,76% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | RENT. ABSOLUTA. | 172,310000 | 25/09/2026 | 7,84% | 5,36% | * |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI UK | 2.065,872122 | 28/09/2026 | 7,84% | 52,29% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 199,210000 | 28/09/2026 | 7,83% | 43,93% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,042688 | 28/09/2026 | 7,83% | 45,82% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 65,270000 | 28/09/2026 | 7,83% | 56,82% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 12,835328 | 28/09/2026 | 7,83% | 273,44% | ***** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 12,260503 | 28/09/2026 | 7,83% | 15,89% | * |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 21,490000 | 28/09/2026 | 7,83% | 16,10% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 118,295232 | 25/09/2026 | 7,83% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 564,540000 | 28/09/2026 | 7,83% | 29,40% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 118,808226 | 28/09/2026 | 7,83% | 29,36% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,112146 | 28/09/2026 | 7,83% | 28,00% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,590000 | 28/09/2026 | 7,83% | 60,10% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,720337 | 28/09/2026 | 7,83% | 19,00% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.864,560000 | 28/09/2026 | 7,83% | 41,63% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,524950 | 25/09/2026 | 7,83% | 11,06% | ** |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 121,967903 | 25/09/2026 | 7,83% | · | ND |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,480000 | 28/09/2026 | 7,83% | 16,71% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 140,974366 | 28/09/2026 | 7,83% | 25,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 151,715943 | 28/09/2026 | 7,83% | 25,80% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,335736 | 28/09/2026 | 7,83% | 28,61% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,684530 | 28/09/2026 | 7,82% | 75,16% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,390000 | 28/09/2026 | 7,82% | 44,99% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,351900 | 28/09/2026 | 7,82% | 35,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 94,663913 | 28/09/2026 | 7,82% | 32,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 12,540000 | 28/09/2026 | 7,82% | 19,54% | *** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 44,078153 | 28/09/2026 | 7,82% | 25,43% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 96,216200 | 28/09/2026 | 7,81% | 45,13% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,358479 | 28/09/2026 | 7,81% | 33,14% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,190700 | 28/09/2026 | 7,81% | 25,85% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,898500 | 28/09/2026 | 7,81% | 25,85% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 19,863772 | 28/09/2026 | 7,81% | 23,48% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,970000 | 25/09/2026 | 7,81% | 37,82% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,979892 | 28/09/2026 | 7,81% | -2,34% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,670453 | 27/09/2026 | 7,81% | 30,31% | ***** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 176,760000 | 28/09/2026 | 7,81% | 16,77% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 864,929766 | 28/09/2026 | 7,81% | 70,33% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 374,459404 | 28/09/2026 | 7,81% | 34,65% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,600440 | 25/09/2026 | 7,81% | 38,42% | * |