| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,890000 | 28/09/2026 | 7,73% | 24,40% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-EUR | RVI GLOBAL VALOR | 12,550000 | 28/09/2026 | 7,73% | · | ND |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,146840 | 28/09/2026 | 7,73% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,505713 | 28/09/2026 | 7,73% | 24,45% | * |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 117,500000 | 28/09/2026 | 7,73% | · | ND |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,972227 | 28/09/2026 | 7,73% | 16,37% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,148181 | 28/09/2026 | 7,73% | 26,13% | * |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 27,625000 | 28/09/2026 | 7,72% | 115,55% | **** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 16,891000 | 28/09/2026 | 7,72% | 115,64% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 127,975040 | 28/09/2026 | 7,72% | 41,63% | **** |
| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 142,170000 | 25/09/2026 | 7,72% | 54,99% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 118,928700 | 28/09/2026 | 7,72% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 11,892100 | 28/09/2026 | 7,72% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | RVI SALUD | 139,277553 | 28/09/2026 | 7,72% | -3,35% | * |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,059626 | 28/09/2026 | 7,72% | 50,61% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,466514 | 28/09/2026 | 7,72% | 25,07% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.131,150000 | 25/09/2026 | 7,72% | 51,67% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,577033 | 25/09/2026 | 7,72% | 34,42% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 113,366385 | 28/09/2026 | 7,72% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 205,906977 | 28/09/2026 | 7,72% | 51,61% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.322,261001 | 28/09/2026 | 7,72% | 51,68% | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.176,363234 | 28/09/2026 | 7,72% | 51,73% | ND |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 139,790000 | 25/09/2026 | 7,71% | 32,49% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 294,090000 | 28/09/2026 | 7,71% | 36,27% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,550000 | 25/09/2026 | 7,71% | 37,24% | * |
| MAN DYNAMIC INCOME DYV USD | RFI GLOBAL | 108,734544 | 25/09/2026 | 7,71% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,199508 | 28/09/2026 | 7,71% | 21,75% | * |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,830000 | 28/09/2026 | 7,71% | 31,54% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 30,247364 | 28/09/2026 | 7,71% | 120,80% | ***** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 105,229390 | 28/09/2026 | 7,71% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI CHINA | 20,252241 | 28/09/2026 | 7,71% | 4,08% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 120,617683 | 28/09/2026 | 7,70% | 21,90% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 88,222886 | 28/09/2026 | 7,70% | 21,16% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,675514 | 28/09/2026 | 7,70% | 18,52% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,383547 | 28/09/2026 | 7,70% | 32,63% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,679100 | 28/09/2026 | 7,70% | 42,17% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,882963 | 28/09/2026 | 7,70% | 24,39% | * |
| OKAVANGO DELTA, FI I | RV EURO | 34,163650 | 28/09/2026 | 7,70% | 120,94% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,898225 | 28/09/2026 | 7,70% | 18,17% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ USD | RVI GLOBAL | 11,817279 | 28/09/2026 | 7,69% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | RVI SALUD | 139,856298 | 28/09/2026 | 7,69% | -3,14% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,888381 | 28/09/2026 | 7,69% | 16,92% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,645632 | 28/09/2026 | 7,69% | 53,06% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,852347 | 28/09/2026 | 7,69% | 26,78% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,269819 | 28/09/2026 | 7,69% | 25,38% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 24,273697 | 28/09/2026 | 7,69% | 23,45% | ** |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 10,373176 | 28/09/2026 | 7,69% | · | ND |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 266,804359 | 28/09/2026 | 7,69% | 15,97% | *** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,000000 | 28/09/2026 | 7,69% | 37,52% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | RVI CONSUMO | 120,104097 | 28/09/2026 | 7,69% | 11,36% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.214.152,865178 | 28/09/2026 | 7,69% | 34,08% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 156,910000 | 28/09/2026 | 7,68% | 41,69% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 118,582703 | 28/09/2026 | 7,68% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 11,856829 | 28/09/2026 | 7,68% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 329,790000 | 28/09/2026 | 7,68% | 35,68% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 111,110000 | 28/09/2026 | 7,68% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 10,946658 | 28/09/2026 | 7,68% | 21,99% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.527,070000 | 25/09/2026 | 7,68% | 39,14% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,528900 | 28/09/2026 | 7,68% | 36,96% | *** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,809900 | 25/09/2026 | 7,68% | 38,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 13,475549 | 28/09/2026 | 7,68% | 13,61% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,608367 | 28/09/2026 | 7,68% | 26,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,311654 | 28/09/2026 | 7,68% | 24,50% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,610000 | 28/09/2026 | 7,68% | 31,38% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 547,336966 | 28/09/2026 | 7,68% | 47,81% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 15,795302 | 28/09/2026 | 7,68% | 43,69% | ND |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 30,710000 | 28/09/2026 | 7,68% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 112,320000 | 25/09/2026 | 7,68% | · | ND |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | RVI TECNOLOGÍA | 130,221744 | 28/09/2026 | 7,68% | · | ND |
| QUANTICA MANAGED FUTURES I3C-E | RENT. ABSOLUTA. | 1.681,180000 | 28/09/2026 | 7,68% | 13,55% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,117700 | 28/09/2026 | 7,68% | 38,35% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,220000 | 28/09/2026 | 7,68% | 37,42% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 346,606670 | 25/09/2026 | 7,68% | 41,20% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | RVI SALUD | 71,299901 | 25/09/2026 | 7,68% | · | ND |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,903300 | 25/09/2026 | 7,67% | 43,83% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,832200 | 28/09/2026 | 7,67% | · | ND |
| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,687291 | 28/09/2026 | 7,67% | 15,02% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 16,219722 | 28/09/2026 | 7,67% | 31,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.880,360000 | 28/09/2026 | 7,67% | 53,40% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | RENT. ABSOLUTA. | 13,974336 | 28/09/2026 | 7,67% | 18,29% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 105,308490 | 28/09/2026 | 7,67% | 39,78% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 100,377532 | 25/09/2026 | 7,67% | · | ND |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,642024 | 25/09/2026 | 7,67% | 15,02% | ** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 133,639375 | 25/09/2026 | 7,67% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,396203 | 28/09/2026 | 7,67% | 19,65% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,757602 | 28/09/2026 | 7,67% | 19,22% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,390000 | 28/09/2026 | 7,66% | 51,82% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 166,753200 | 28/09/2026 | 7,66% | 41,10% | *** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,539896 | 28/09/2026 | 7,66% | 30,85% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 299,150000 | 28/09/2026 | 7,66% | 51,32% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 294,780000 | 28/09/2026 | 7,66% | 35,86% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,830000 | 28/09/2026 | 7,66% | 43,09% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 12,151000 | 28/09/2026 | 7,66% | 20,79% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,314642 | 28/09/2026 | 7,66% | 29,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,985410 | 28/09/2026 | 7,66% | 46,85% | * |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | RFI EMERGENTES | 105,053612 | 28/09/2026 | 7,66% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,182183 | 24/09/2026 | 7,66% | 24,21% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 182,715000 | 28/09/2026 | 7,66% | 37,44% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 115,552000 | 28/09/2026 | 7,66% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,834990 | 28/09/2026 | 7,66% | 11,72% | * |
