| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,357800 | 28/09/2026 | 7,45% | 21,47% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 173,969942 | 28/09/2026 | 7,45% | 14,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 114,901125 | 28/09/2026 | 7,45% | 13,60% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,793388 | 25/09/2026 | 7,45% | 21,90% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI CHINA | 20,155039 | 28/09/2026 | 7,44% | 13,28% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,521640 | 28/09/2026 | 7,44% | 72,77% | ***** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,810483 | 28/09/2026 | 7,44% | 16,26% | ***** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,138273 | 28/09/2026 | 7,44% | 7,93% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 153,858323 | 28/09/2026 | 7,44% | 7,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 21,795600 | 28/09/2026 | 7,44% | 21,81% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 287,690000 | 25/09/2026 | 7,44% | 42,12% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 209,170000 | 28/09/2026 | 7,44% | 13,89% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | RVI SALUD | 10,177536 | 28/09/2026 | 7,44% | 12,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | RVI SALUD | 10,177536 | 28/09/2026 | 7,44% | 12,08% | ** |
| HAMCO SICAV - QUALITY FUND E CAP | RVI GLOBAL VALOR | 111,812000 | 28/09/2026 | 7,44% | · | ND |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,215328 | 28/09/2026 | 7,44% | 24,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (USD) | RVI GLOBAL | 100,483389 | 28/09/2026 | 7,44% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 78,800100 | 28/09/2026 | 7,44% | -2,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 126,020000 | 25/09/2026 | 7,44% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,920000 | 25/09/2026 | 7,43% | 34,33% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,670000 | 28/09/2026 | 7,43% | 40,52% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 241,130000 | 28/09/2026 | 7,43% | 33,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,420645 | 28/09/2026 | 7,43% | 28,00% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 192,190000 | 25/09/2026 | 7,43% | 229,77% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,160000 | 28/09/2026 | 7,43% | 33,71% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,556216 | 28/09/2026 | 7,43% | 32,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 357,356302 | 28/09/2026 | 7,43% | 39,72% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,830000 | 28/09/2026 | 7,43% | 267,37% | ***** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,584000 | 28/09/2026 | 7,43% | · | ND |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 744,060000 | 28/09/2026 | 7,43% | 25,22% | ** |
| PICTET - BIOTECH HP EUR | RVI BIOTECNOLOGÍA | 836,850000 | 28/09/2026 | 7,43% | 79,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,116189 | 28/09/2026 | 7,43% | 23,93% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,310434 | 25/09/2026 | 7,43% | 42,30% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,290000 | 28/09/2026 | 7,42% | 42,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,670000 | 25/09/2026 | 7,42% | 17,04% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,440000 | 28/09/2026 | 7,42% | 27,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 11,290000 | 28/09/2026 | 7,42% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,900000 | 28/09/2026 | 7,42% | 31,89% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.831.678,700000 | 25/09/2026 | 7,42% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.672.166,535122 | 25/09/2026 | 7,42% | 21,73% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,790000 | 28/09/2026 | 7,41% | 39,19% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.037,020000 | 28/09/2026 | 7,41% | 13,41% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,837054 | 28/09/2026 | 7,41% | 24,61% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,250000 | 28/09/2026 | 7,41% | 28,85% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,685930 | 24/09/2026 | 7,41% | 38,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 123,694850 | 28/09/2026 | 7,41% | 15,07% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,857093 | 28/09/2026 | 7,41% | 26,99% | *** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,217173 | 25/09/2026 | 7,41% | 63,46% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 26,670000 | 28/09/2026 | 7,41% | 28,04% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,123748 | 28/09/2026 | 7,41% | 19,56% | * |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 186,930000 | 28/09/2026 | 7,41% | 26,68% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 197,275444 | 28/09/2026 | 7,41% | 26,65% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.819,469722 | 28/09/2026 | 7,41% | 33,81% | **** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,368016 | 25/09/2026 | 7,41% | 30,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 25,080000 | 28/09/2026 | 7,41% | 17,86% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 10,933380 | 28/09/2026 | 7,41% | · | ND |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,279663 | 28/09/2026 | 7,40% | 42,89% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,649883 | 28/09/2026 | 7,40% | 10,91% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,845594 | 28/09/2026 | 7,40% | 12,99% | * |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 178,418270 | 25/09/2026 | 7,40% | · | ND |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,300000 | 28/09/2026 | 7,40% | 41,90% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 69,629000 | 28/09/2026 | 7,40% | 44,22% | **** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 95,159471 | 28/09/2026 | 7,40% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,880823 | 28/09/2026 | 7,40% | 3,87% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 498,080000 | 28/09/2026 | 7,40% | 29,89% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,721400 | 25/09/2026 | 7,40% | 30,16% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,029900 | 25/09/2026 | 7,40% | 46,20% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,654800 | 28/09/2026 | 7,40% | 48,22% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,240265 | 28/09/2026 | 7,40% | 34,85% | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,130580 | 25/09/2026 | 7,40% | 42,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 120,275092 | 28/09/2026 | 7,40% | 13,40% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,197047 | 28/09/2026 | 7,40% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,052382 | 28/09/2026 | 7,40% | 32,77% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 264,770000 | 28/09/2026 | 7,40% | 79,06% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 147,628139 | 25/09/2026 | 7,39% | 35,71% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,687291 | 28/09/2026 | 7,39% | 13,74% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.054,481000 | 27/09/2026 | 7,39% | 41,09% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,391369 | 28/09/2026 | 7,39% | 27,81% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 208,010000 | 28/09/2026 | 7,39% | 49,98% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 371,070000 | 28/09/2026 | 7,39% | 41,63% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,374758 | 28/09/2026 | 7,39% | 31,24% | ** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,641803 | 24/09/2026 | 7,39% | 50,17% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,635900 | 28/09/2026 | 7,39% | 22,43% | * |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 171,739439 | 25/09/2026 | 7,39% | 38,79% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,852347 | 28/09/2026 | 7,39% | 16,28% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,711490 | 25/09/2026 | 7,39% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.121,529422 | 25/09/2026 | 7,39% | 34,39% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 111,950100 | 25/09/2026 | 7,39% | · | ND |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,974512 | 28/09/2026 | 7,39% | 41,06% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,621726 | 28/09/2026 | 7,38% | 11,74% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,827800 | 28/09/2026 | 7,38% | 36,56% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,603094 | 28/09/2026 | 7,38% | 33,07% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-USD | RVI GLOBAL | 11,478291 | 28/09/2026 | 7,38% | · | ND |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.883,870181 | 28/09/2026 | 7,38% | 22,28% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,890000 | 28/09/2026 | 7,38% | 45,64% | *** |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 10,318422 | 28/09/2026 | 7,38% | · | ND |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 89,550009 | 28/09/2026 | 7,38% | 66,04% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,566708 | 28/09/2026 | 7,38% | 47,16% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 242,830000 | 28/09/2026 | 7,38% | 40,13% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,255281 | 25/09/2026 | 7,38% | 36,16% | * |