| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,404849 | 28/09/2026 | 7,24% | 25,44% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 687,416215 | 28/09/2026 | 7,24% | 28,53% | ** |
| ZEST DERIVATIVES ALLOCATION FUND R1 RETAIL CAP | RENT. ABSOLUTA. | 1.366,810000 | 25/09/2026 | 7,24% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 138,750000 | 28/09/2026 | 7,23% | 23,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,817101 | 28/09/2026 | 7,23% | 31,39% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 182,408138 | 25/09/2026 | 7,23% | 28,30% | ** |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | MIXTO FLEXIBLE | 1,485500 | 28/09/2026 | 7,23% | 21,98% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 219,480000 | 28/09/2026 | 7,23% | 49,57% | *** |
| JPMORGAN ETFS(IRL)ICAV-US GROWTH EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA CRECIMIENTO | 34,021005 | 28/09/2026 | 7,23% | · | ND |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 137,550000 | 28/09/2026 | 7,23% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,137458 | 28/09/2026 | 7,23% | 31,06% | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | RFI EMERGENTES | 116,000000 | 28/09/2026 | 7,23% | · | ND |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 172,007383 | 28/09/2026 | 7,23% | 28,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND SH EUR | RFI EMERGENTES | 117,080000 | 28/09/2026 | 7,23% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,759360 | 28/09/2026 | 7,22% | 30,00% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 246,530000 | 28/09/2026 | 7,22% | 103,83% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 103,210000 | 28/09/2026 | 7,22% | 13,31% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.337,897697 | 28/09/2026 | 7,22% | 23,37% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 905,633679 | 28/09/2026 | 7,22% | 12,75% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 91,966866 | 28/09/2026 | 7,22% | 10,59% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,505072 | 28/09/2026 | 7,22% | 53,84% | *** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,216207 | 28/09/2026 | 7,22% | 220,11% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,492266 | 28/09/2026 | 7,22% | 28,20% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 334,260000 | 28/09/2026 | 7,22% | 25,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,430000 | 28/09/2026 | 7,22% | 16,94% | ** |
| FONDMAPFRE BOLSA IBERIA, FI C | RV ESPAÑA | 37,171017 | 24/09/2026 | 7,22% | 67,22% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,710000 | 28/09/2026 | 7,22% | 54,49% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,500000 | 25/09/2026 | 7,22% | 38,02% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 190,500000 | 28/09/2026 | 7,22% | 40,09% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 300,570000 | 28/09/2026 | 7,22% | 14,23% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,910000 | 28/09/2026 | 7,22% | 14,21% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,602000 | 28/09/2026 | 7,22% | 11,62% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 150,131833 | 28/09/2026 | 7,22% | 25,70% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II P EUR CAP | MIXTO FLEXIBLE | 111,300000 | 25/09/2026 | 7,22% | · | ND |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 14,557400 | 25/09/2026 | 7,22% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 100,260327 | 28/09/2026 | 7,22% | · | ND |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,552000 | 28/09/2026 | 7,22% | 30,83% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 222,026000 | 28/09/2026 | 7,21% | 52,24% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 269,610000 | 28/09/2026 | 7,21% | 103,57% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,260000 | 28/09/2026 | 7,21% | 15,43% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 846,170000 | 28/09/2026 | 7,21% | 33,74% | **** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,305830 | 28/09/2026 | 7,21% | · | ND |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.818,610000 | 28/09/2026 | 7,21% | 34,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 165,630000 | 28/09/2026 | 7,21% | 41,69% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 13,999473 | 28/09/2026 | 7,21% | 85,48% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (SGD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 7,432590 | 28/09/2026 | 7,21% | · | ND |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 31,803129 | 28/09/2026 | 7,21% | 15,25% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,130000 | 28/09/2026 | 7,20% | 42,33% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,356300 | 28/09/2026 | 7,20% | 28,00% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,989567 | 28/09/2026 | 7,20% | 26,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,310000 | 28/09/2026 | 7,20% | 40,95% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME RX | MIXTO FLEXIBLE | 121,488000 | 25/09/2026 | 7,20% | · | ND |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,370000 | 28/09/2026 | 7,20% | 96,99% | **** |
| LO SELECTION - THE BALANCED (EUR) EM CAP EUR | MIXTO MODERADO GLOBAL | 198,959800 | 25/09/2026 | 7,20% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 163,530000 | 25/09/2026 | 7,20% | 32,06% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 12,950000 | 28/09/2026 | 7,20% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,333187 | 28/09/2026 | 7,20% | 20,62% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 30,646862 | 28/09/2026 | 7,20% | 19,89% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 118,424100 | 28/09/2026 | 7,20% | · | ND |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 125,890000 | 25/09/2026 | 7,20% | 19,87% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.684,107994 | 25/09/2026 | 7,19% | 46,33% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 457,580000 | 28/09/2026 | 7,19% | 103,50% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 434,964074 | 28/09/2026 | 7,19% | 6,55% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 98,013711 | 28/09/2026 | 7,19% | -2,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,406398 | 28/09/2026 | 7,19% | 27,93% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 213,850000 | 25/09/2026 | 7,19% | 31,46% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.233,315848 | 28/09/2026 | 7,19% | 85,34% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,308200 | 28/09/2026 | 7,19% | 31,92% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,880000 | 28/09/2026 | 7,19% | 0,46% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,095272 | 28/09/2026 | 7,19% | 25,40% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | RENT. ABSOLUTA. | 163,620000 | 25/09/2026 | 7,19% | 2,89% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (GBP) | RFI GLOBAL | 13,710670 | 28/09/2026 | 7,19% | 15,51% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,248444 | 28/09/2026 | 7,19% | 40,07% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,565100 | 28/09/2026 | 7,18% | 55,95% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 279,215976 | 28/09/2026 | 7,18% | 102,99% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 256,020000 | 28/09/2026 | 7,18% | 39,23% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 149,610000 | 17/09/2026 | 7,18% | 35,90% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 662,620000 | 28/09/2026 | 7,18% | 6,68% | ** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 43,575321 | 28/09/2026 | 7,18% | 28,14% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 132,105818 | 28/09/2026 | 7,18% | 6,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,120000 | 28/09/2026 | 7,18% | 32,35% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,360000 | 28/09/2026 | 7,18% | 30,48% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,990000 | 28/09/2026 | 7,18% | 70,04% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,439100 | 28/09/2026 | 7,18% | 42,02% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI CHINA | 10,779100 | 28/09/2026 | 7,18% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,038320 | 28/09/2026 | 7,18% | 13,07% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 387,580000 | 28/09/2026 | 7,18% | 35,55% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,928900 | 28/09/2026 | 7,18% | 34,99% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,974481 | 28/09/2026 | 7,18% | 30,61% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 215,721000 | 28/09/2026 | 7,17% | 52,26% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.275,299262 | 28/09/2026 | 7,17% | 16,01% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,190000 | 28/09/2026 | 7,17% | 32,05% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.106,440000 | 28/09/2026 | 7,17% | 34,55% | **** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 114,250000 | 25/09/2026 | 7,17% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 114,200000 | 25/09/2026 | 7,17% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,490947 | 28/09/2026 | 7,17% | -98,66% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,000000 | 28/09/2026 | 7,17% | 15,76% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,364467 | 28/09/2026 | 7,17% | 1,75% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR HEDGED ACC | RVI GLOBAL | 10,929500 | 28/09/2026 | 7,17% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,253296 | 28/09/2026 | 7,17% | 30,97% | ** |
