| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,972000 | 28/09/2026 | 6,69% | 34,28% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,339603 | 28/09/2026 | 6,69% | 22,92% | **** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,240991 | 28/09/2026 | 6,69% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 130,620000 | 28/09/2026 | 6,68% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 68,120400 | 28/09/2026 | 6,68% | 23,73% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 53,927700 | 28/09/2026 | 6,68% | 13,26% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,097416 | 28/09/2026 | 6,68% | 65,68% | *** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 404,310000 | 28/09/2026 | 6,68% | 26,81% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,009561 | 28/09/2026 | 6,68% | 42,53% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 244,210000 | 25/09/2026 | 6,68% | 48,99% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,772000 | 28/09/2026 | 6,68% | 28,82% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,334000 | 25/09/2026 | 6,68% | 35,23% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,580000 | 28/09/2026 | 6,68% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 123,870911 | 25/09/2026 | 6,68% | 22,64% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,416000 | 28/09/2026 | 6,68% | 28,42% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AD-USD | RVI INMOBILIARIO INDIRECTO | 188,753911 | 28/09/2026 | 6,68% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 205,110000 | 25/09/2026 | 6,68% | 36,93% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,571006 | 28/09/2026 | 6,68% | -63,71% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 191,300535 | 25/09/2026 | 6,68% | 30,47% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 50,050000 | 28/09/2026 | 6,67% | 20,08% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,743253 | 28/09/2026 | 6,67% | 31,64% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 168,310000 | 25/09/2026 | 6,67% | 33,78% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 136,500000 | 28/09/2026 | 6,67% | 17,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND W-USD | RFI EMERGENTES HRD CCY | 129,952540 | 28/09/2026 | 6,67% | 17,38% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 118,896115 | 28/09/2026 | 6,67% | 36,42% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,723520 | 25/09/2026 | 6,67% | 32,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,697266 | 28/09/2026 | 6,67% | 58,79% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,161042 | 28/09/2026 | 6,67% | 58,78% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,680800 | 28/09/2026 | 6,67% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 239,990000 | 28/09/2026 | 6,67% | 36,42% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,135952 | 28/09/2026 | 6,67% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,148005 | 28/09/2026 | 6,66% | 27,48% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.101,240000 | 28/09/2026 | 6,66% | 1,25% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 136,820000 | 25/09/2026 | 6,66% | 29,08% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,334300 | 28/09/2026 | 6,66% | 34,73% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 133,000000 | 25/09/2026 | 6,66% | 32,79% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 210,823000 | 28/09/2026 | 6,66% | 46,11% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,376516 | 28/09/2026 | 6,66% | 35,77% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,383634 | 28/09/2026 | 6,66% | 39,56% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,430000 | 28/09/2026 | 6,66% | 53,07% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,530000 | 28/09/2026 | 6,66% | 39,30% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 40,323431 | 28/09/2026 | 6,66% | 24,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 124,651408 | 25/09/2026 | 6,66% | 28,71% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 183,450519 | 28/09/2026 | 6,66% | 23,09% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | RFI GLOBAL CORTO PLAZO | 13,842503 | 28/09/2026 | 6,66% | 18,80% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,451309 | 25/09/2026 | 6,66% | 29,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,387500 | 28/09/2026 | 6,66% | 30,93% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,708297 | 28/09/2026 | 6,66% | 37,22% | ***** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,670000 | 28/09/2026 | 6,65% | 30,35% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,617940 | 28/09/2026 | 6,65% | 35,12% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 387,230000 | 28/09/2026 | 6,65% | 26,66% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,330000 | 28/09/2026 | 6,65% | 29,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 106,055546 | 28/09/2026 | 6,65% | 5,78% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,160837 | 28/09/2026 | 6,65% | 24,00% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,950782 | 28/09/2026 | 6,65% | 38,60% | ** |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 230,542158 | 25/09/2026 | 6,65% | 50,92% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,384953 | 28/09/2026 | 6,65% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 265,182600 | 28/09/2026 | 6,65% | 49,69% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,178353 | 28/09/2026 | 6,65% | 22,16% | **** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,810000 | 23/09/2026 | 6,65% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,310307 | 28/09/2026 | 6,65% | 34,11% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 121,821997 | 28/09/2026 | 6,65% | 24,09% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 99,403666 | 25/09/2026 | 6,65% | · | ND |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,955610 | 28/09/2026 | 6,64% | 33,41% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,810000 | 28/09/2026 | 6,64% | 12,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 171,813254 | 28/09/2026 | 6,64% | 38,25% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,368130 | 28/09/2026 | 6,64% | 27,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,867024 | 28/09/2026 | 6,64% | 28,66% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 156,860000 | 28/09/2026 | 6,64% | 34,18% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 689,600000 | 28/09/2026 | 6,64% | 37,67% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,800000 | 25/09/2026 | 6,64% | 42,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,873616 | 28/09/2026 | 6,64% | 33,81% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 20,751900 | 28/09/2026 | 6,64% | 32,70% | **** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 23,381370 | 28/09/2026 | 6,64% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,475127 | 28/09/2026 | 6,64% | 25,74% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 209,676569 | 28/09/2026 | 6,64% | 13,56% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,006680 | 28/09/2026 | 6,64% | 50,30% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,185000 | 28/09/2026 | 6,64% | 23,69% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 184,157379 | 22/09/2026 | 6,64% | 29,71% | **** |
| PICTET - NUTRITION I DY USD | RVI CONSUMO | 255,923712 | 28/09/2026 | 6,64% | 0,43% | * |
| PICTET - NUTRITION I USD | RVI CONSUMO | 258,964669 | 28/09/2026 | 6,64% | 1,44% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 225,420000 | 28/09/2026 | 6,63% | 36,35% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 65,301459 | 28/09/2026 | 6,63% | 212,97% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,359562 | 28/09/2026 | 6,63% | 33,64% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 140,710000 | 28/09/2026 | 6,63% | 35,40% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 140,620000 | 28/09/2026 | 6,63% | 35,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,935138 | 28/09/2026 | 6,63% | 33,72% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD P-ACC | RVI GLOBAL | 106,952013 | 28/09/2026 | 6,63% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 50,638223 | 28/09/2026 | 6,63% | 28,43% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,290000 | 28/09/2026 | 6,63% | 62,10% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 12,002012 | 25/09/2026 | 6,63% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 137,244585 | 25/09/2026 | 6,63% | 9,64% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,940000 | 28/09/2026 | 6,63% | 22,71% | **** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 562,656003 | 28/09/2026 | 6,63% | 25,53% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 33,396000 | 28/09/2026 | 6,63% | 16,43% | * |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 122,227105 | 28/09/2026 | 6,62% | 8,70% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,230796 | 28/09/2026 | 6,62% | 26,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,300000 | 28/09/2026 | 6,62% | 40,93% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | RVI EUROPA | 320,020000 | 28/09/2026 | 6,62% | 23,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 50,754794 | 28/09/2026 | 6,62% | 28,35% | ** |
