| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 220,982460 | 23/09/2026 | 14,12% | 52,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,070677 | 24/09/2026 | 14,12% | 48,10% | ND |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 48,280109 | 24/09/2026 | 14,12% | 33,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 266,578693 | 24/09/2026 | 14,12% | 56,32% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,440595 | 24/09/2026 | 14,12% | 37,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,063165 | 24/09/2026 | 14,11% | 55,69% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,488607 | 24/09/2026 | 14,11% | 55,83% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,235800 | 24/09/2026 | 14,11% | 61,00% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 365,899000 | 23/09/2026 | 14,11% | 55,41% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 47,849037 | 24/09/2026 | 14,11% | 50,46% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 127,566721 | 18/09/2026 | 14,11% | 80,20% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,260000 | 24/09/2026 | 14,11% | 60,73% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 53,310000 | 24/09/2026 | 14,11% | 29,27% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 184,417700 | 24/09/2026 | 14,11% | 55,14% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,635964 | 24/09/2026 | 14,11% | 67,65% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 158,500000 | 23/09/2026 | 14,11% | 45,99% | ** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,049100 | 23/09/2026 | 14,10% | 131,44% | ***** |
| FTGF PUTNAM US RESEARCH S EUR (HEDGED) CAP | RVI USA | 142,870000 | 24/09/2026 | 14,10% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 255,995425 | 24/09/2026 | 14,10% | 47,67% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,340000 | 24/09/2026 | 14,10% | 29,28% | ** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 370,460000 | 23/09/2026 | 14,10% | 77,87% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 62,138022 | 24/09/2026 | 14,10% | 87,85% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 262,663851 | 24/09/2026 | 14,10% | 59,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,003047 | 24/09/2026 | 14,10% | 53,97% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 27,050233 | 24/09/2026 | 14,10% | 44,20% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,440000 | 24/09/2026 | 14,09% | 57,02% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.169,230000 | 24/09/2026 | 14,09% | 74,19% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 427,250000 | 23/09/2026 | 14,09% | 58,18% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 410,790000 | 23/09/2026 | 14,09% | 58,19% | **** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 221,978792 | 23/09/2026 | 14,09% | 63,97% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 23,095086 | 24/09/2026 | 14,09% | 63,93% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,422049 | 23/09/2026 | 14,09% | 29,51% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,466174 | 24/09/2026 | 14,09% | 64,80% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,332981 | 24/09/2026 | 14,09% | 45,29% | * |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 62,100000 | 24/09/2026 | 14,09% | 87,95% | **** |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,424000 | 24/09/2026 | 14,09% | 78,64% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.937,384979 | 23/09/2026 | 14,08% | 18,76% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 204,912673 | 23/09/2026 | 14,08% | 69,50% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 29,341986 | 24/09/2026 | 14,08% | 63,70% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 44,675877 | 24/09/2026 | 14,08% | 63,70% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,156300 | 24/09/2026 | 14,08% | 48,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,560000 | 24/09/2026 | 14,08% | 39,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 237,934371 | 24/09/2026 | 14,08% | 56,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 335,550277 | 24/09/2026 | 14,08% | 56,12% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,469316 | 23/09/2026 | 14,08% | 46,64% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,506180 | 23/09/2026 | 14,08% | 46,64% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC USD | RVI GLOBAL | 123,589162 | 24/09/2026 | 14,08% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,716419 | 24/09/2026 | 14,08% | 50,15% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 165,170000 | 23/09/2026 | 14,08% | 29,53% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 338,490000 | 23/09/2026 | 14,07% | 71,92% | ***** |