| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 138,648948 | 28/09/2026 | 7,51% | 11,23% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 174,030000 | 28/09/2026 | 7,51% | 27,83% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 423,450000 | 28/09/2026 | 7,51% | 42,28% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 23.701,900000 | 28/09/2026 | 7,51% | 52,48% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,480225 | 28/09/2026 | 7,51% | 32,20% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | RVI SUIZA SMALL/MID CAP | 156,910397 | 28/09/2026 | 7,51% | 25,34% | * |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 162,161877 | 28/09/2026 | 7,51% | 26,98% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 84,210526 | 28/09/2026 | 7,51% | -1,98% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,050000 | 28/09/2026 | 7,51% | 24,25% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 212,401125 | 28/09/2026 | 7,51% | 26,45% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 24,507998 | 28/09/2026 | 7,51% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,244000 | 28/09/2026 | 7,51% | 26,86% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,687291 | 28/09/2026 | 7,51% | 12,75% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 430,693711 | 28/09/2026 | 7,51% | 333,53% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,251714 | 28/09/2026 | 7,51% | 33,25% | ** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 206,870000 | 25/09/2026 | 7,50% | 50,01% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,828830 | 28/09/2026 | 7,50% | 3,89% | * |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 15,620000 | 28/09/2026 | 7,50% | 23,58% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 15,125823 | 24/09/2026 | 7,50% | 59,83% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,490000 | 28/09/2026 | 7,50% | 27,03% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 267,293432 | 25/09/2026 | 7,50% | 25,96% | **** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 134,520000 | 28/09/2026 | 7,50% | 27,07% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 142,068800 | 28/09/2026 | 7,50% | 31,43% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 107,373000 | 28/09/2026 | 7,50% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 232,040000 | 25/09/2026 | 7,50% | 41,30% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP ESG UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 32,693700 | 28/09/2026 | 7,50% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,553173 | 28/09/2026 | 7,49% | 31,40% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 192,801898 | 28/09/2026 | 7,49% | 50,87% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,781860 | 28/09/2026 | 7,49% | · | ND |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 287,777583 | 28/09/2026 | 7,49% | 101,43% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,090000 | 28/09/2026 | 7,49% | 52,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 134,883108 | 28/09/2026 | 7,49% | 15,41% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF SD DIS | RVI EUROPA | 1.458,073800 | 25/09/2026 | 7,49% | · | ND |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,114168 | 28/09/2026 | 7,49% | 28,38% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 28,578656 | 28/09/2026 | 7,49% | 12,14% | * |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,233986 | 25/09/2026 | 7,49% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,910000 | 28/09/2026 | 7,49% | 16,76% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,910000 | 28/09/2026 | 7,49% | 16,88% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 262,560000 | 28/09/2026 | 7,49% | 40,71% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 11,781000 | 28/09/2026 | 7,49% | 16,36% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,625810 | 25/09/2026 | 7,49% | 30,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 95,851955 | 28/09/2026 | 7,49% | 25,60% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 160,760000 | 25/09/2026 | 7,49% | 26,55% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,188258 | 28/09/2026 | 7,49% | 18,74% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,331300 | 28/09/2026 | 7,49% | 42,32% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,367464 | 28/09/2026 | 7,48% | 25,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,790000 | 28/09/2026 | 7,48% | 32,85% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 189,765110 | 28/09/2026 | 7,48% | 29,02% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 246,809633 | 28/09/2026 | 7,48% | 16,39% | * |
| MAN DYNAMIC INCOME DWU USD | RFI GLOBAL | 97,334035 | 25/09/2026 | 7,48% | · | ND |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 20,627527 | 28/09/2026 | 7,48% | 28,48% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 22,849700 | 28/09/2026 | 7,48% | 16,88% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 119,749800 | 28/09/2026 | 7,48% | 26,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 110,960000 | 28/09/2026 | 7,48% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 201,800000 | 28/09/2026 | 7,47% | 22,28% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,300454 | 28/09/2026 | 7,47% | 37,03% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 148,567411 | 28/09/2026 | 7,47% | 31,84% | ***** |
| DWS QI EUROZONE EQUITY CHF ICH | RV EURO | 116,610313 | 28/09/2026 | 7,47% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,800000 | 25/09/2026 | 7,47% | 46,42% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.800,710000 | 28/09/2026 | 7,47% | 52,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,260000 | 28/09/2026 | 7,47% | 40,90% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,597555 | 27/09/2026 | 7,47% | 45,10% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 32,708901 | 18/09/2026 | 7,47% | 16,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 143,601687 | 28/09/2026 | 7,47% | 18,25% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,200000 | 28/09/2026 | 7,47% | 33,26% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | RENT. ABSOLUTA. | 136,390424 | 25/09/2026 | 7,47% | 9,96% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,923800 | 28/09/2026 | 7,47% | 16,05% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,702400 | 28/09/2026 | 7,47% | 35,11% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,388481 | 28/09/2026 | 7,47% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 83,900000 | 28/09/2026 | 7,47% | 15,31% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,910000 | 28/09/2026 | 7,46% | 38,78% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,530000 | 28/09/2026 | 7,46% | 63,92% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,894445 | 28/09/2026 | 7,46% | 36,60% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 12.020,179293 | 28/09/2026 | 7,46% | 23,86% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 267,880000 | 28/09/2026 | 7,46% | 38,88% | **** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 109,799613 | 28/09/2026 | 7,46% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 47,970000 | 28/09/2026 | 7,46% | 32,08% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,642838 | 28/09/2026 | 7,46% | 44,45% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 124,770414 | 28/09/2026 | 7,46% | 31,69% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,689179 | 24/09/2026 | 7,46% | 23,28% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.082,206437 | 25/09/2026 | 7,46% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,234573 | 28/09/2026 | 7,45% | 13,39% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,744430 | 28/09/2026 | 7,45% | 40,42% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 278,124451 | 28/09/2026 | 7,45% | 52,54% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,651960 | 28/09/2026 | 7,45% | 54,68% | **** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,923537 | 28/09/2026 | 7,45% | 27,04% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,720000 | 28/09/2026 | 7,45% | 36,30% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,806800 | 28/09/2026 | 7,45% | 49,21% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 16,570815 | 25/09/2026 | 7,45% | 29,96% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | RVI OTROS SECTORES | 157,370170 | 28/09/2026 | 7,45% | -6,31% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 312,220000 | 28/09/2026 | 7,45% | 244,54% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,370000 | 28/09/2026 | 7,45% | 34,04% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,768688 | 25/09/2026 | 7,45% | 13,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,874917 | 28/09/2026 | 7,45% | 31,92% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 206,500000 | 28/09/2026 | 7,45% | 58,12% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,424500 | 25/09/2026 | 7,45% | 20,32% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,640000 | 28/09/2026 | 7,45% | 30,65% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 150,090300 | 25/09/2026 | 7,45% | 73,10% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF DIST EUR | RVI OTROS SECTORES | 202,762200 | 25/09/2026 | 7,45% | 64,70% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 124,189073 | 25/09/2026 | 7,45% | 5,47% | *** |