| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,194059 | 28/09/2026 | 7,81% | 47,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 246,964854 | 28/09/2026 | 7,81% | 33,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 77,613989 | 28/09/2026 | 7,81% | 21,28% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,257690 | 28/09/2026 | 7,81% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,815961 | 28/09/2026 | 7,80% | 33,22% | **** |
| AMSELECT SYCOMORE EURO EQUITY I CAP | RV EURO CRECIMIENTO | 144,820000 | 25/09/2026 | 7,80% | 55,54% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,801547 | 28/09/2026 | 7,80% | 15,54% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,383110 | 28/09/2026 | 7,80% | 24,37% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,697398 | 28/09/2026 | 7,80% | 31,07% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,376681 | 28/09/2026 | 7,80% | 30,43% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,702100 | 25/09/2026 | 7,80% | 32,12% | *** |
| MAN DYNAMIC INCOME DV USD | RFI GLOBAL | 103,385074 | 25/09/2026 | 7,80% | · | ND |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 115,564243 | 28/09/2026 | 7,80% | 35,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 221,661712 | 28/09/2026 | 7,80% | 40,80% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,390000 | 15/09/2026 | 7,80% | 32,09% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,280000 | 28/09/2026 | 7,80% | 19,75% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,660000 | 28/09/2026 | 7,80% | 48,86% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,419362 | 28/09/2026 | 7,80% | 48,24% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,450000 | 28/09/2026 | 7,79% | 41,36% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,036034 | 28/09/2026 | 7,79% | 13,51% | * |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE UCITS ETF DIS | RVI OTROS SECTORES | 11,046000 | 28/09/2026 | 7,79% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 154,270000 | 28/09/2026 | 7,79% | -5,94% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 36.312,530000 | 28/09/2026 | 7,79% | 54,04% | **** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 43,730000 | 28/09/2026 | 7,79% | 25,34% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,190000 | 28/09/2026 | 7,79% | 33,14% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 126,204326 | 25/09/2026 | 7,79% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 183,390000 | 28/09/2026 | 7,79% | 29,17% | * |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,569169 | 28/09/2026 | 7,79% | 4,65% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 476,304481 | 25/09/2026 | 7,79% | 31,01% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,179000 | 28/09/2026 | 7,79% | 42,62% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 211,240000 | 28/09/2026 | 7,79% | 16,67% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 266,251650 | 25/09/2026 | 7,79% | 44,25% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 45,087000 | 28/09/2026 | 7,79% | 34,94% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,655039 | 28/09/2026 | 7,79% | 36,10% | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,690000 | 28/09/2026 | 7,79% | · | ND |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 209,260854 | 28/09/2026 | 7,79% | 16,49% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,431733 | 28/09/2026 | 7,79% | 42,41% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.230,870000 | 24/09/2026 | 7,79% | 48,15% | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,772304 | 28/09/2026 | 7,78% | 4,46% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 133,169274 | 28/09/2026 | 7,78% | 19,14% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,805414 | 28/09/2026 | 7,78% | 18,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,050097 | 28/09/2026 | 7,78% | 33,45% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 17,357356 | 28/09/2026 | 7,78% | 7,39% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,950000 | 28/09/2026 | 7,78% | 55,08% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 179,727581 | 25/09/2026 | 7,78% | 40,88% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,059857 | 25/09/2026 | 7,78% | 45,83% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,821532 | 28/09/2026 | 7,78% | 20,27% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,346458 | 28/09/2026 | 7,78% | 21,16% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 273,030000 | 28/09/2026 | 7,78% | 38,62% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,063456 | 28/09/2026 | 7,78% | 34,48% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 138,644753 | 28/09/2026 | 7,78% | 18,32% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 122,073139 | 25/09/2026 | 7,78% | 18,53% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,872419 | 25/09/2026 | 7,78% | 34,14% | ** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,673880 | 28/09/2026 | 7,77% | 74,57% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 243,590000 | 28/09/2026 | 7,77% | 73,93% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 134,821586 | 28/09/2026 | 7,77% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,127615 | 28/09/2026 | 7,77% | 33,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 176,880000 | 28/09/2026 | 7,77% | 42,21% | ** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 125,324020 | 28/09/2026 | 7,77% | 39,38% | * |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 109,694147 | 28/09/2026 | 7,77% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 25,250483 | 28/09/2026 | 7,77% | 19,39% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,750000 | 28/09/2026 | 7,76% | 32,50% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 176,000000 | 28/09/2026 | 7,76% | 50,88% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,224292 | 28/09/2026 | 7,76% | 33,27% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,173844 | 28/09/2026 | 7,76% | 75,61% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,549746 | 28/09/2026 | 7,76% | 17,55% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,119310 | 28/09/2026 | 7,76% | 34,22% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 228,307318 | 28/09/2026 | 7,76% | 88,12% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,481932 | 28/09/2026 | 7,76% | 56,84% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,660000 | 28/09/2026 | 7,75% | 41,05% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 15,846370 | 28/09/2026 | 7,75% | 12,05% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 903,380000 | 28/09/2026 | 7,75% | 42,75% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 496,132713 | 28/09/2026 | 7,75% | 8,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,975678 | 28/09/2026 | 7,75% | 16,98% | ** |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,805600 | 28/09/2026 | 7,75% | 32,30% | ** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,309500 | 28/09/2026 | 7,75% | 31,28% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | RENT. ABSOLUTA. | 17,930000 | 28/09/2026 | 7,75% | 18,51% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR HEDGED ACC | RVI TECNOLOGÍA | 11,237900 | 28/09/2026 | 7,75% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,502000 | 28/09/2026 | 7,75% | 15,97% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 563,649147 | 28/09/2026 | 7,75% | 28,94% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,321400 | 28/09/2026 | 7,75% | 42,03% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,871900 | 28/09/2026 | 7,75% | 41,61% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,066092 | 28/09/2026 | 7,75% | 19,49% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 280.658,870000 | 25/09/2026 | 7,75% | 49,06% | ** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.425,202410 | 25/09/2026 | 7,75% | 32,15% | ** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 146,702204 | 28/09/2026 | 7,75% | 9,38% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 158,630000 | 17/09/2026 | 7,74% | 38,99% | ** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,309844 | 28/09/2026 | 7,74% | · | ND |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,170000 | 28/09/2026 | 7,74% | 31,46% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,352700 | 28/09/2026 | 7,74% | 30,72% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,096150 | 28/09/2026 | 7,74% | 41,16% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,551151 | 25/09/2026 | 7,74% | 31,74% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,793400 | 28/09/2026 | 7,74% | 60,83% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,075000 | 28/09/2026 | 7,74% | 24,49% | * |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 137,376129 | 25/09/2026 | 7,74% | 27,91% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,746946 | 18/09/2026 | 7,74% | 4,61% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES B USD | RVI USA | 111,899455 | 28/09/2026 | 7,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 754,470000 | 28/09/2026 | 7,73% | 8,95% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 144,970622 | 25/09/2026 | 7,73% | 44,75% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,080000 | 28/09/2026 | 7,73% | 46,07% | ** |