| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,670000 | 28/09/2026 | 7,30% | 31,82% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 146,466866 | 28/09/2026 | 7,30% | 22,77% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,170153 | 28/09/2026 | 7,30% | 13,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 175,517515 | 28/09/2026 | 7,30% | 30,90% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,297300 | 25/09/2026 | 7,30% | 22,14% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,773071 | 28/09/2026 | 7,29% | 11,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,191246 | 28/09/2026 | 7,29% | 15,17% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,462960 | 28/09/2026 | 7,29% | 52,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | RENT. ABSOLUTA. | 174,099139 | 28/09/2026 | 7,29% | 16,22% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 338,030000 | 28/09/2026 | 7,29% | 26,17% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,420000 | 28/09/2026 | 7,29% | 37,93% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H AUD | RFI GLOBAL | 5,852522 | 28/09/2026 | 7,29% | -0,28% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 440,503188 | 28/09/2026 | 7,29% | 19,42% | **** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 35,922130 | 28/09/2026 | 7,29% | 218,66% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,996600 | 28/09/2026 | 7,29% | 58,16% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 454,297768 | 28/09/2026 | 7,29% | 13,98% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,515400 | 28/09/2026 | 7,29% | 31,64% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 188,301986 | 28/09/2026 | 7,29% | 39,65% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 198,831078 | 28/09/2026 | 7,29% | 39,51% | ** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 128,393479 | 28/09/2026 | 7,29% | · | ND |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,458100 | 28/09/2026 | 7,29% | 19,39% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,065917 | 28/09/2026 | 7,29% | 17,46% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,503603 | 28/09/2026 | 7,29% | 32,08% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,200000 | 28/09/2026 | 7,28% | 34,68% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 308,300000 | 28/09/2026 | 7,28% | 33,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 190,870000 | 25/09/2026 | 7,28% | 36,98% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 218,627965 | 28/09/2026 | 7,28% | -6,32% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 36,404966 | 28/09/2026 | 7,28% | 30,20% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,500000 | 28/09/2026 | 7,28% | 41,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 138,770000 | 28/09/2026 | 7,28% | 23,50% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR I2 ACC (HEDGED) | RVI USA SMALL/MID CAP | 11,050000 | 28/09/2026 | 7,28% | · | ND |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 75,514150 | 28/09/2026 | 7,28% | 26,61% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 179,595623 | 28/09/2026 | 7,28% | 20,79% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,940600 | 28/09/2026 | 7,28% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,550561 | 28/09/2026 | 7,28% | 17,35% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 115,013593 | 25/09/2026 | 7,28% | 16,28% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,758306 | 28/09/2026 | 7,27% | 38,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 137,106697 | 28/09/2026 | 7,27% | · | ND |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 243,566532 | 28/09/2026 | 7,27% | 243,77% | **** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,870000 | 25/09/2026 | 7,27% | 35,14% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,209011 | 28/09/2026 | 7,27% | 40,33% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,724205 | 28/09/2026 | 7,27% | 39,47% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD Q-ACC | RVI GLOBAL | 109,070135 | 28/09/2026 | 7,27% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IS H EUR CAP | RENT. ABSOLUTA. | 11,950000 | 28/09/2026 | 7,27% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,490092 | 28/09/2026 | 7,27% | 4,67% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,717033 | 28/09/2026 | 7,27% | 55,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF D | RVI EUROPA | 30,352900 | 28/09/2026 | 7,27% | · | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 17,101500 | 28/09/2026 | 7,27% | 24,23% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,696695 | 28/09/2026 | 7,27% | 30,69% | ** |
| MSIF TAILWINDS I (USD) | RVI USA | 33,340000 | 28/09/2026 | 7,27% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 37,343000 | 28/09/2026 | 7,27% | 20,67% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,120000 | 28/09/2026 | 7,27% | 25,82% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 210,940000 | 25/09/2026 | 7,27% | 40,04% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 38,337200 | 28/09/2026 | 7,27% | 19,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 132,367024 | 28/09/2026 | 7,27% | 24,40% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,305912 | 25/09/2026 | 7,26% | 31,50% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 134,960000 | 28/09/2026 | 7,26% | 23,62% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 102,970000 | 28/09/2026 | 7,26% | 13,33% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,071366 | 28/09/2026 | 7,26% | 41,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,500700 | 28/09/2026 | 7,26% | 48,12% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,123132 | 28/09/2026 | 7,26% | 45,41% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,779135 | 28/09/2026 | 7,26% | 20,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,367300 | 28/09/2026 | 7,26% | 33,41% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 333,220000 | 28/09/2026 | 7,26% | 26,08% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,210000 | 28/09/2026 | 7,26% | 40,16% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,140000 | 28/09/2026 | 7,26% | 42,01% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 97,943235 | 24/09/2026 | 7,26% | 25,98% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,458341 | 28/09/2026 | 7,26% | 42,05% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,557692 | 28/09/2026 | 7,26% | 63,37% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 71,338600 | 28/09/2026 | 7,26% | 31,50% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 111,140000 | 25/09/2026 | 7,26% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,949779 | 24/09/2026 | 7,26% | 22,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 167,789200 | 28/09/2026 | 7,26% | 35,40% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 124,147302 | 28/09/2026 | 7,26% | 11,09% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,705045 | 28/09/2026 | 7,25% | 32,13% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 173,320000 | 28/09/2026 | 7,25% | 37,74% | ***** |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,702169 | 24/09/2026 | 7,25% | 23,34% | * |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 6,975800 | 27/09/2026 | 7,25% | · | ND |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI SUDESTE ASIÁTICO | 15,380000 | 28/09/2026 | 7,25% | 22,06% | ** |
| HELIUM FUND - HELIUM PERFORMANCE B USD | RENT. ABSOLUTA. | 1.466,861352 | 25/09/2026 | 7,25% | 12,84% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 28,690000 | 28/09/2026 | 7,25% | 56,60% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,254351 | 28/09/2026 | 7,25% | 23,75% | *** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,377990 | 25/09/2026 | 7,25% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 171,375954 | 25/09/2026 | 7,25% | 25,53% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,166055 | 28/09/2026 | 7,25% | 42,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 10,990156 | 28/09/2026 | 7,25% | 10,28% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,407980 | 28/09/2026 | 7,25% | 30,54% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 136,350083 | 25/09/2026 | 7,25% | 31,63% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 122,398507 | 28/09/2026 | 7,25% | 36,85% | * |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 683,362630 | 28/09/2026 | 7,25% | 28,50% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 106,173219 | 28/09/2026 | 7,25% | 26,14% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,753560 | 28/09/2026 | 7,25% | 32,04% | ** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 25,656000 | 28/09/2026 | 7,24% | 112,79% | **** |
| AEGON EUROPEAN ABS FUND I USD ACC | DEUDA PRIVADA EUROPA | 12,366233 | 28/09/2026 | 7,24% | 12,82% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 196,960000 | 28/09/2026 | 7,24% | 21,22% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 130,940000 | 28/09/2026 | 7,24% | 15,15% | ** |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,194100 | 25/09/2026 | 7,24% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 130,770000 | 28/09/2026 | 7,24% | · | ND |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,536600 | 28/09/2026 | 7,24% | 85,48% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,914233 | 25/09/2026 | 7,24% | 27,10% | ***** |