| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,331517 | 28/09/2026 | 6,76% | 26,95% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,927947 | 25/09/2026 | 6,76% | 20,57% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 207,394900 | 27/09/2026 | 6,76% | 66,97% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 109,190000 | 25/09/2026 | 6,76% | 14,13% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,354456 | 28/09/2026 | 6,76% | 34,27% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,165822 | 28/09/2026 | 6,76% | 28,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,530000 | 28/09/2026 | 6,76% | 23,71% | *** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,412200 | 28/09/2026 | 6,76% | 29,22% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 19,827100 | 28/09/2026 | 6,76% | 8,89% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 11,481400 | 28/09/2026 | 6,76% | · | ND |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,000000 | 28/09/2026 | 6,76% | 28,48% | **** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,544870 | 25/09/2026 | 6,75% | 27,49% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,919700 | 28/09/2026 | 6,75% | 53,48% | ***** |
| BEL CANTO FIGARO A USD | MIXTO AGRESIVO GLOBAL | 106,434523 | 28/09/2026 | 6,75% | · | ND |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,702935 | 28/09/2026 | 6,75% | 17,81% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.277,660000 | 25/09/2026 | 6,75% | 20,30% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.920,020000 | 25/09/2026 | 6,75% | 48,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,174723 | 28/09/2026 | 6,75% | 29,30% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 898,550000 | 28/09/2026 | 6,75% | 43,98% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,179628 | 28/09/2026 | 6,75% | 80,91% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,065214 | 28/09/2026 | 6,75% | 17,79% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 777,781200 | 28/09/2026 | 6,75% | 40,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,337278 | 28/09/2026 | 6,75% | 66,29% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,163579 | 25/09/2026 | 6,75% | 13,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 9,430480 | 28/09/2026 | 6,75% | 13,72% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,678327 | 28/09/2026 | 6,75% | 30,19% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,466339 | 28/09/2026 | 6,75% | 43,71% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 143,230000 | 28/09/2026 | 6,74% | 29,82% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,280000 | 28/09/2026 | 6,74% | 31,72% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 134,862718 | 28/09/2026 | 6,74% | 32,90% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 348,136755 | 28/09/2026 | 6,74% | 28,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,891100 | 28/09/2026 | 6,74% | 29,10% | *** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.351,160000 | 25/09/2026 | 6,74% | 38,98% | ** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,870803 | 28/09/2026 | 6,74% | 17,84% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H USD | RFI EUROPA HIGH YIELD | 125,817767 | 25/09/2026 | 6,74% | 26,44% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 194,577254 | 28/09/2026 | 6,74% | 36,76% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 184,130000 | 28/09/2026 | 6,74% | 23,54% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 190,195563 | 25/09/2026 | 6,74% | 24,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 21,330638 | 28/09/2026 | 6,74% | 14,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,583582 | 28/09/2026 | 6,73% | 26,42% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 184,010000 | 28/09/2026 | 6,73% | 36,91% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 315,020000 | 28/09/2026 | 6,73% | 48,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 207,110800 | 28/09/2026 | 6,73% | 54,17% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,835300 | 28/09/2026 | 6,73% | 33,92% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 14,352259 | 28/09/2026 | 6,73% | 13,56% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 262,560000 | 28/09/2026 | 6,73% | 63,40% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,673493 | 28/09/2026 | 6,73% | 14,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,140153 | 28/09/2026 | 6,73% | 15,68% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,005600 | 28/09/2026 | 6,73% | 13,08% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 573,214286 | 28/09/2026 | 6,73% | 25,82% | * |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,297800 | 28/09/2026 | 6,73% | 38,35% | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,890000 | 28/09/2026 | 6,72% | 37,91% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,011209 | 28/09/2026 | 6,72% | 29,30% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,175460 | 28/09/2026 | 6,72% | 33,81% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,984680 | 28/09/2026 | 6,72% | 26,00% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,326947 | 28/09/2026 | 6,72% | 9,82% | * |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,460830 | 25/09/2026 | 6,72% | 33,69% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,388996 | 28/09/2026 | 6,72% | 20,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,560000 | 28/09/2026 | 6,72% | 42,55% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,973000 | 28/09/2026 | 6,72% | 31,22% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 231,024072 | 28/09/2026 | 6,72% | 35,36% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,730000 | 28/09/2026 | 6,72% | 44,74% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 205,747935 | 28/09/2026 | 6,72% | 44,63% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,128898 | 28/09/2026 | 6,72% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 255,501846 | 28/09/2026 | 6,71% | 100,47% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 121,545191 | 28/09/2026 | 6,71% | · | ND |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,516492 | 25/09/2026 | 6,71% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 17,923976 | 28/09/2026 | 6,71% | 32,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,270000 | 28/09/2026 | 6,71% | 42,84% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,350000 | 28/09/2026 | 6,71% | 39,00% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,363483 | 28/09/2026 | 6,71% | 48,10% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,424200 | 28/09/2026 | 6,71% | · | ND |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,608291 | 28/09/2026 | 6,71% | 26,79% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,540000 | 23/09/2026 | 6,71% | · | ND |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 580,540000 | 28/09/2026 | 6,71% | 25,98% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 128,970000 | 25/09/2026 | 6,71% | 21,52% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,257515 | 28/09/2026 | 6,71% | 37,79% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.864,816276 | 25/09/2026 | 6,71% | 30,78% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 186,163082 | 28/09/2026 | 6,70% | 32,59% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,171100 | 28/09/2026 | 6,70% | 34,72% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,920000 | 25/09/2026 | 6,70% | 29,50% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,023203 | 28/09/2026 | 6,70% | 27,97% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,009492 | 28/09/2026 | 6,70% | 32,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 41,918750 | 28/09/2026 | 6,70% | 59,08% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 11,197047 | 28/09/2026 | 6,70% | 14,90% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.013,785846 | 25/09/2026 | 6,70% | 18,51% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,757000 | 28/09/2026 | 6,70% | 39,14% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,631130 | 28/09/2026 | 6,70% | 14,05% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 11,984839 | 28/09/2026 | 6,70% | 27,96% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) CHF CAP | MIXTO MODERADO GLOBAL | 11,971682 | 28/09/2026 | 6,70% | · | ND |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 243,530000 | 28/09/2026 | 6,70% | 25,93% | * |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND Q | MIXTO FLEXIBLE | 11,223414 | 28/09/2026 | 6,70% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 94,913619 | 25/09/2026 | 6,70% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,751978 | 28/09/2026 | 6,69% | 12,63% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,869924 | 28/09/2026 | 6,69% | 11,37% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 144,656354 | 28/09/2026 | 6,69% | 14,96% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,790649 | 28/09/2026 | 6,69% | 14,80% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 12,952000 | 28/09/2026 | 6,69% | 23,91% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,855479 | 25/09/2026 | 6,69% | 54,20% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 130,986693 | 25/09/2026 | 6,69% | · | ND |