| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,093300 | 28/09/2026 | 7,38% | 21,15% | * |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.119,050000 | 25/09/2026 | 7,37% | 40,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 157,776839 | 28/09/2026 | 7,37% | · | ND |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 252,768385 | 28/09/2026 | 7,37% | 38,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,810000 | 28/09/2026 | 7,37% | 51,04% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,240000 | 28/09/2026 | 7,37% | 52,40% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,895412 | 28/09/2026 | 7,37% | 3,74% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 118,113904 | 28/09/2026 | 7,37% | 14,68% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 61,203000 | 28/09/2026 | 7,37% | 48,04% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 179,643000 | 28/09/2026 | 7,37% | 20,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,346898 | 28/09/2026 | 7,37% | 21,42% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 113,883020 | 28/09/2026 | 7,37% | 13,32% | *** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 374,140000 | 28/09/2026 | 7,36% | 71,21% | **** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,360000 | 25/09/2026 | 7,36% | 33,83% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,299178 | 28/09/2026 | 7,36% | 42,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,976094 | 28/09/2026 | 7,36% | 21,39% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 134,020000 | 28/09/2026 | 7,36% | 14,35% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,409788 | 28/09/2026 | 7,36% | 41,19% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,910353 | 28/09/2026 | 7,36% | 51,46% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 267,600000 | 28/09/2026 | 7,35% | 40,05% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | RVI SALUD | 149,810000 | 28/09/2026 | 7,35% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,860000 | 28/09/2026 | 7,35% | 50,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 114,440148 | 28/09/2026 | 7,35% | 14,82% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,509200 | 28/09/2026 | 7,35% | 28,56% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,423200 | 28/09/2026 | 7,35% | 28,40% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 114,680000 | 25/09/2026 | 7,35% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,752500 | 28/09/2026 | 7,35% | 14,25% | * |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 46,932677 | 28/09/2026 | 7,35% | 65,81% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 116,256200 | 28/09/2026 | 7,35% | 45,04% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,586571 | 28/09/2026 | 7,35% | 22,10% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,070000 | 15/09/2026 | 7,35% | 29,74% | **** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 683,136095 | 28/09/2026 | 7,35% | 28,79% | ** |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 126,332900 | 28/09/2026 | 7,35% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 139,119705 | 28/09/2026 | 7,35% | 23,56% | *** |
| VOLATILITY ARBITRAGE UCITS FUND FILS | RENT. ABSOLUTA. | 97,030431 | 25/09/2026 | 7,35% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,680000 | 28/09/2026 | 7,34% | 16,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 79,574618 | 28/09/2026 | 7,34% | 9,53% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 12,794400 | 28/09/2026 | 7,34% | 21,37% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,550000 | 28/09/2026 | 7,34% | 40,77% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,493200 | 28/09/2026 | 7,34% | 42,65% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,419500 | 28/09/2026 | 7,34% | 42,65% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,359466 | 28/09/2026 | 7,34% | 25,86% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Z EUR HEDGED ACC | RVI GLOBAL | 10,949500 | 28/09/2026 | 7,34% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,416623 | 28/09/2026 | 7,34% | 47,94% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,836087 | 28/09/2026 | 7,34% | 46,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,568245 | 28/09/2026 | 7,34% | 20,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,574418 | 28/09/2026 | 7,34% | 20,42% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 802,120000 | 28/09/2026 | 7,34% | 78,37% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | RVI GLOBAL VALOR | 14,781955 | 28/09/2026 | 7,33% | 17,40% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD DIS | RVI BRASIL | 41,571454 | 28/09/2026 | 7,33% | -3,86% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.584,880000 | 25/09/2026 | 7,33% | 37,33% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 188,488338 | 27/09/2026 | 7,33% | 27,99% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,452700 | 28/09/2026 | 7,33% | 65,81% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 31,156618 | 28/09/2026 | 7,33% | 19,49% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 195,913166 | 28/09/2026 | 7,33% | 26,23% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,338300 | 28/09/2026 | 7,33% | 15,65% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,141991 | 24/09/2026 | 7,33% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 245,201266 | 28/09/2026 | 7,33% | 32,99% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 688,080000 | 28/09/2026 | 7,33% | 28,95% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 136,529580 | 28/09/2026 | 7,33% | 19,59% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 132,053085 | 28/09/2026 | 7,33% | 16,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,680536 | 25/09/2026 | 7,33% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.292,590000 | 28/09/2026 | 7,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 121,849183 | 28/09/2026 | 7,32% | 17,93% | ** |
| BEL CANTO GISELLE B USD | MIXTO MODERADO GLOBAL | 116,057304 | 28/09/2026 | 7,32% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,777993 | 28/09/2026 | 7,32% | 37,39% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,609070 | 28/09/2026 | 7,32% | 266,38% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 311,849000 | 25/09/2026 | 7,32% | 50,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 10,019336 | 28/09/2026 | 7,32% | 11,15% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,900000 | 25/09/2026 | 7,32% | 34,82% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 206,470000 | 28/09/2026 | 7,32% | 40,18% | ** |
| MSIF TAILWINDS Z (USD) | RVI USA | 33,410000 | 28/09/2026 | 7,32% | · | ND |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 181,392646 | 28/09/2026 | 7,32% | 28,68% | ** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.684,260000 | 28/09/2026 | 7,32% | 31,88% | * |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 151,392506 | 28/09/2026 | 7,32% | 33,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,245562 | 28/09/2026 | 7,32% | 32,51% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,298699 | 25/09/2026 | 7,31% | 37,83% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 192,864700 | 27/09/2026 | 7,31% | 70,50% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,739809 | 25/09/2026 | 7,31% | 10,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 10,028124 | 28/09/2026 | 7,31% | 11,25% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,745401 | 28/09/2026 | 7,31% | 41,92% | ** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV ALEMANIA | 8,075900 | 28/09/2026 | 7,31% | 63,81% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 EUR HEDGED | RVI BIOTECNOLOGÍA | 12,180000 | 28/09/2026 | 7,31% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,567059 | 28/09/2026 | 7,31% | 16,63% | ** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,858000 | 28/09/2026 | 7,31% | 62,88% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,357405 | 28/09/2026 | 7,31% | 47,77% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 179,190000 | 28/09/2026 | 7,31% | 26,15% | * |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,769964 | 28/09/2026 | 7,31% | 16,13% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 422,110000 | 28/09/2026 | 7,31% | 28,83% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 346,681662 | 28/09/2026 | 7,31% | 295,85% | ***** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,039518 | 28/09/2026 | 7,31% | 64,83% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 186,932447 | 28/09/2026 | 7,30% | 22,24% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.403,680000 | 28/09/2026 | 7,30% | 23,81% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 53,360000 | 25/09/2026 | 7,30% | · | ND |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR AD | MIXTO MODERADO GLOBAL | 53,360000 | 25/09/2026 | 7,30% | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 10,054491 | 28/09/2026 | 7,30% | 33,12% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 214,419770 | 28/09/2026 | 7,30% | 35,60% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,350300 | 28/09/2026 | 7,30% | 28,14% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.866,400070 | 28/09/2026 | 7,30% | 23,13% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 177,230000 | 28/09/2026 | 7,30% | 41,17% | * |