| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,550000 | 28/09/2026 | 7,66% | 37,42% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 460,150000 | 28/09/2026 | 7,66% | 80,80% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,286386 | 28/09/2026 | 7,66% | 42,63% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,632273 | 28/09/2026 | 7,65% | 40,62% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,039013 | 28/09/2026 | 7,65% | 48,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 595,232267 | 28/09/2026 | 7,65% | 8,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 562,691158 | 28/09/2026 | 7,65% | 8,57% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,792846 | 28/09/2026 | 7,65% | 25,56% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.410,388469 | 28/09/2026 | 7,65% | 24,75% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 126,470000 | 28/09/2026 | 7,65% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,877483 | 28/09/2026 | 7,65% | 4,19% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,319916 | 28/09/2026 | 7,65% | 28,85% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.447,430501 | 25/09/2026 | 7,65% | 14,63% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.669,270000 | 28/09/2026 | 7,65% | 41,57% | ** |
| ODDO BHF POLARIS DYNAMIC CR-EUR | RVI GLOBAL VALOR | 87,000000 | 28/09/2026 | 7,65% | 21,92% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 234,350000 | 25/09/2026 | 7,65% | 42,10% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 223,200635 | 25/09/2026 | 7,64% | 57,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,695926 | 28/09/2026 | 7,64% | 41,45% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,700000 | 28/09/2026 | 7,64% | 50,40% | **** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,065606 | 25/09/2026 | 7,64% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,150000 | 28/09/2026 | 7,64% | 33,14% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,679205 | 28/09/2026 | 7,64% | 40,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,210000 | 28/09/2026 | 7,64% | 19,10% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 63,877659 | 28/09/2026 | 7,64% | -2,18% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,710000 | 28/09/2026 | 7,64% | 44,32% | ** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA CRECIMIENTO | 34,166198 | 28/09/2026 | 7,64% | · | ND |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 140,630000 | 25/09/2026 | 7,64% | 34,77% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 109,462422 | 25/09/2026 | 7,64% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,690455 | 28/09/2026 | 7,64% | 46,82% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 18,430304 | 28/09/2026 | 7,63% | 21,70% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,770000 | 28/09/2026 | 7,63% | 53,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,546354 | 28/09/2026 | 7,63% | 42,02% | ***** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 151,490000 | 25/09/2026 | 7,63% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,713100 | 27/09/2026 | 7,63% | · | ND |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,280000 | 28/09/2026 | 7,63% | 24,40% | * |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,141300 | 28/09/2026 | 7,63% | 31,71% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 204,730000 | 25/09/2026 | 7,63% | 51,53% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,460000 | 25/09/2026 | 7,63% | 31,75% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,952746 | 28/09/2026 | 7,63% | 71,24% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,430000 | 28/09/2026 | 7,63% | 16,22% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,353112 | 28/09/2026 | 7,63% | 37,65% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,750659 | 28/09/2026 | 7,63% | 27,07% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI CHINA | 20,082234 | 28/09/2026 | 7,62% | 13,33% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI CHINA | 20,119686 | 28/09/2026 | 7,62% | 13,37% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,970000 | 28/09/2026 | 7,62% | 17,19% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 92,019687 | 28/09/2026 | 7,62% | 225,00% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 92,002109 | 28/09/2026 | 7,62% | 224,94% | **** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 436,780000 | 28/09/2026 | 7,62% | 32,62% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,333011 | 28/09/2026 | 7,62% | 30,27% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.169,476182 | 28/09/2026 | 7,62% | 24,59% | *** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 165,793637 | 28/09/2026 | 7,62% | 13,15% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 123,680000 | 28/09/2026 | 7,62% | -5,93% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,870000 | 28/09/2026 | 7,62% | 42,40% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,989042 | 28/09/2026 | 7,62% | -2,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,512744 | 28/09/2026 | 7,62% | 27,25% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,665264 | 25/09/2026 | 7,62% | 9,91% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 601,650000 | 28/09/2026 | 7,62% | 29,04% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,086395 | 28/09/2026 | 7,62% | 43,80% | * |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 178,117000 | 28/09/2026 | 7,62% | 30,34% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,590000 | 28/09/2026 | 7,61% | 31,88% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 192,940000 | 28/09/2026 | 7,61% | 51,38% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 360,640000 | 28/09/2026 | 7,61% | 110,90% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 126,120584 | 28/09/2026 | 7,61% | 20,71% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI UK CRECIMIENTO | 13,077870 | 28/09/2026 | 7,61% | 25,87% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.293,510000 | 25/09/2026 | 7,61% | 38,46% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | RENT. ABSOLUTA. | 13,297592 | 28/09/2026 | 7,61% | 18,07% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,117410 | 24/09/2026 | 7,61% | 12,47% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 165,832854 | 25/09/2026 | 7,61% | 30,71% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,950000 | 28/09/2026 | 7,61% | 30,61% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,624000 | 28/09/2026 | 7,61% | 41,83% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,434000 | 28/09/2026 | 7,61% | 41,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 164,730181 | 28/09/2026 | 7,61% | 35,83% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,050000 | 28/09/2026 | 7,61% | 31,20% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 451,770000 | 28/09/2026 | 7,61% | 41,28% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 935,254497 | 28/09/2026 | 7,61% | 41,70% | * |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,090000 | 28/09/2026 | 7,61% | 168,40% | ***** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,723400 | 28/09/2026 | 7,60% | 16,83% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 20,091404 | 28/09/2026 | 7,60% | 13,35% | *** |
| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.041,300000 | 28/09/2026 | 7,60% | 110,89% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,901967 | 28/09/2026 | 7,60% | 33,49% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 252,197223 | 28/09/2026 | 7,60% | 35,21% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,751345 | 24/09/2026 | 7,60% | 32,32% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,582678 | 28/09/2026 | 7,60% | 27,46% | ** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,631482 | 28/09/2026 | 7,60% | 33,74% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,054491 | 28/09/2026 | 7,60% | 24,08% | * |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,567762 | 28/09/2026 | 7,60% | 28,69% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,550000 | 28/09/2026 | 7,60% | 34,84% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 117,147126 | 28/09/2026 | 7,60% | 12,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,302338 | 28/09/2026 | 7,60% | 28,82% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 280,769680 | 28/09/2026 | 7,60% | 42,75% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,633503 | 28/09/2026 | 7,60% | 34,46% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,190807 | 28/09/2026 | 7,60% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,090152 | 25/09/2026 | 7,60% | 19,79% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY N-ACC | RVI SALUD | 144,689994 | 25/09/2026 | 7,60% | 14,06% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,381300 | 25/09/2026 | 7,59% | 34,43% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 254,880000 | 28/09/2026 | 7,59% | 34,01% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 132,920000 | 28/09/2026 | 7,59% | 23,12% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 287,920000 | 28/09/2026 | 7,59% | 54,93% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,493936 | 28/09/2026 | 7,59% | 27,59% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,217506 | 28/09/2026 | 7,59% | 29,32% | ***** |