| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,354491 | 28/09/2026 | 6,92% | 27,42% | * |
| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 193,212854 | 25/09/2026 | 6,92% | 52,49% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 329,680084 | 28/09/2026 | 6,92% | 37,26% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,482869 | 28/09/2026 | 6,92% | 21,09% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 119,234224 | 28/09/2026 | 6,92% | 9,63% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,670000 | 25/09/2026 | 6,92% | 34,15% | * |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 186,390000 | 28/09/2026 | 6,91% | 33,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 132,501318 | 28/09/2026 | 6,91% | 18,44% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,118700 | 28/09/2026 | 6,91% | 41,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 28,213900 | 28/09/2026 | 6,91% | 57,18% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 205,405168 | 28/09/2026 | 6,91% | 21,50% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,252800 | 25/09/2026 | 6,91% | 34,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,646000 | 25/09/2026 | 6,91% | 40,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,634206 | 28/09/2026 | 6,91% | 28,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,457550 | 28/09/2026 | 6,91% | 28,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,876435 | 28/09/2026 | 6,91% | 36,80% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,423800 | 28/09/2026 | 6,91% | 30,70% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,530000 | 25/09/2026 | 6,91% | · | ND |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 384,904121 | 28/09/2026 | 6,91% | 27,20% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,380000 | 25/09/2026 | 6,91% | 34,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,220000 | 28/09/2026 | 6,90% | 28,55% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,781513 | 28/09/2026 | 6,90% | -2,14% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,720000 | 25/09/2026 | 6,90% | 29,34% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 265,730000 | 28/09/2026 | 6,90% | 237,43% | **** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 213,816000 | 28/09/2026 | 6,90% | 47,44% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 12,240000 | 28/09/2026 | 6,90% | · | ND |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 5,148708 | 28/09/2026 | 6,90% | 13,73% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,574810 | 28/09/2026 | 6,90% | 49,09% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,769028 | 28/09/2026 | 6,90% | 23,97% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,910000 | 28/09/2026 | 6,90% | 28,46% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,680597 | 28/09/2026 | 6,90% | 30,45% | * |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 255,616101 | 28/09/2026 | 6,90% | 37,15% | **** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 259,610771 | 28/09/2026 | 6,90% | 308,17% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,605525 | 28/09/2026 | 6,89% | 37,14% | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,717525 | 28/09/2026 | 6,89% | 21,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,054089 | 28/09/2026 | 6,89% | 40,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,177360 | 28/09/2026 | 6,89% | 18,47% | *** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,036034 | 28/09/2026 | 6,89% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,279513 | 25/09/2026 | 6,89% | 14,30% | ** |
| LUCEIRO CAPITAL VALUE FUND, FI | RVI GLOBAL VALOR | 11,421210 | 28/09/2026 | 6,89% | · | ND |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 110,510000 | 25/09/2026 | 6,89% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,018984 | 28/09/2026 | 6,89% | 42,72% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.434,433482 | 25/09/2026 | 6,89% | 30,99% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,752352 | 25/09/2026 | 6,89% | 30,17% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 14,255581 | 28/09/2026 | 6,89% | 14,25% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 315,987021 | 25/09/2026 | 6,89% | 21,91% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 133,759510 | 28/09/2026 | 6,89% | 27,80% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,110000 | 25/09/2026 | 6,88% | 31,57% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,878713 | 28/09/2026 | 6,88% | 18,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,740000 | 28/09/2026 | 6,88% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 2,716382 | 28/09/2026 | 6,88% | 21,63% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,388700 | 28/09/2026 | 6,88% | 34,71% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.078,690000 | 28/09/2026 | 6,88% | 33,06% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 196,910882 | 28/09/2026 | 6,88% | 30,58% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 445,957110 | 28/09/2026 | 6,88% | 24,80% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 12,931974 | 28/09/2026 | 6,88% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 197,370000 | 28/09/2026 | 6,88% | 53,62% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,258126 | 25/09/2026 | 6,88% | 14,20% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,445948 | 28/09/2026 | 6,88% | 26,98% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 7,804535 | 28/09/2026 | 6,88% | 4,65% | * |
| RURAL SOSTENIBLE DECIDIDO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 448,272261 | 25/09/2026 | 6,88% | 28,33% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,511250 | 28/09/2026 | 6,88% | 20,15% | *** |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 124,294100 | 28/09/2026 | 6,88% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 110,883101 | 25/09/2026 | 6,88% | 15,50% | ** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,466457 | 28/09/2026 | 6,87% | 31,99% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,615925 | 28/09/2026 | 6,87% | 35,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | RVI SALUD | 10,890000 | 28/09/2026 | 6,87% | 9,89% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 220,003516 | 28/09/2026 | 6,87% | 14,58% | ***** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.430,475483 | 25/09/2026 | 6,87% | 15,64% | *** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,905000 | 28/09/2026 | 6,87% | 60,25% | * |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 22,570000 | 28/09/2026 | 6,87% | 72,29% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,670000 | 28/09/2026 | 6,87% | 27,51% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 705,140000 | 28/09/2026 | 6,87% | 75,46% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,679224 | 25/09/2026 | 6,87% | 45,27% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 14,071014 | 28/09/2026 | 6,87% | 13,64% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,184000 | 25/09/2026 | 6,86% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,056952 | 28/09/2026 | 6,86% | 19,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,394000 | 28/09/2026 | 6,86% | -98,83% | ***** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,810000 | 28/09/2026 | 6,86% | 11,73% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,721688 | 28/09/2026 | 6,86% | 40,06% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,240816 | 28/09/2026 | 6,86% | 39,98% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,156700 | 28/09/2026 | 6,86% | 38,58% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,195113 | 28/09/2026 | 6,86% | 27,31% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,330000 | 28/09/2026 | 6,86% | 15,36% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 133,047495 | 28/09/2026 | 6,86% | 35,24% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,523994 | 28/09/2026 | 6,85% | 36,49% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 174,940000 | 25/09/2026 | 6,85% | 34,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 120,539638 | 28/09/2026 | 6,85% | 18,18% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 6,222535 | 28/09/2026 | 6,85% | 19,80% | *** |
| FTGF CLEARBRIDGE GLOBAL VALUE IMPROVERS P2 EUR (HEDGED) CAP | RVI GLOBAL VALOR | 159,170000 | 28/09/2026 | 6,85% | 60,73% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,730000 | 28/09/2026 | 6,85% | 24,59% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,600000 | 28/09/2026 | 6,85% | 59,51% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 245,561610 | 28/09/2026 | 6,85% | 16,48% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,014853 | 28/09/2026 | 6,85% | 5,64% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 130,813300 | 28/09/2026 | 6,85% | 16,80% | * |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,474424 | 28/09/2026 | 6,84% | 30,52% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,960000 | 28/09/2026 | 6,84% | 30,51% | *** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.874,760000 | 25/09/2026 | 6,84% | 50,14% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND RHE-C | RVI GLOBAL VALOR | 126,280000 | 28/09/2026 | 6,84% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,560000 | 28/09/2026 | 6,84% | 31,51% | *** |
