| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,302378 | 28/09/2026 | 6,62% | 39,97% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,657554 | 28/09/2026 | 6,62% | 32,05% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,430217 | 28/09/2026 | 6,62% | 32,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,550000 | 28/09/2026 | 6,62% | 46,13% | *** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,880000 | 25/09/2026 | 6,62% | 42,33% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,880000 | 28/09/2026 | 6,62% | 26,71% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,152927 | 28/09/2026 | 6,62% | 22,13% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 177,833800 | 28/09/2026 | 6,62% | 27,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 130,305700 | 28/09/2026 | 6,62% | 15,85% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,099314 | 28/09/2026 | 6,62% | 39,23% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 911,709722 | 27/09/2026 | 6,61% | 28,86% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 119,741213 | 28/09/2026 | 6,61% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 145,884162 | 28/09/2026 | 6,61% | 18,21% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 88,621111 | 28/09/2026 | 6,61% | 7,87% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,544735 | 28/09/2026 | 6,61% | 16,83% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,730000 | 28/09/2026 | 6,61% | 34,35% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,290000 | 28/09/2026 | 6,61% | 20,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,170000 | 28/09/2026 | 6,61% | 27,57% | * |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 169,236166 | 25/09/2026 | 6,61% | 22,54% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,394000 | 28/09/2026 | 6,61% | 27,96% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,802000 | 28/09/2026 | 6,61% | 39,45% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 170,270000 | 25/09/2026 | 6,61% | 29,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,035400 | 28/09/2026 | 6,61% | 34,44% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.296,100473 | 25/09/2026 | 6,61% | 25,88% | * |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 93,784355 | 25/09/2026 | 6,61% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 132,090000 | 17/09/2026 | 6,60% | 32,95% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,178360 | 28/09/2026 | 6,60% | 50,40% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,110100 | 27/09/2026 | 6,60% | 47,34% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,799840 | 28/09/2026 | 6,60% | 37,96% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 251,140000 | 25/09/2026 | 6,60% | 19,69% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,620000 | 28/09/2026 | 6,60% | 34,40% | ** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 39,880000 | 28/09/2026 | 6,60% | 62,71% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 176,427294 | 28/09/2026 | 6,60% | 17,18% | * |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.982,160000 | 25/09/2026 | 6,60% | 34,83% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,247000 | 28/09/2026 | 6,60% | 39,95% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 112,322728 | 28/09/2026 | 6,60% | 10,11% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 114,743980 | 28/09/2026 | 6,60% | 8,33% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,563900 | 28/09/2026 | 6,60% | 35,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,713482 | 28/09/2026 | 6,60% | 29,04% | * |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,652500 | 28/09/2026 | 6,60% | 29,50% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,973923 | 28/09/2026 | 6,60% | · | ND |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,668659 | 28/09/2026 | 6,59% | 28,93% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,813108 | 25/09/2026 | 6,59% | 34,35% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 JPY HEDGED | RENT. ABSOLUTA. | 59,211989 | 28/09/2026 | 6,59% | · | ND |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,438100 | 28/09/2026 | 6,59% | 31,88% | **** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 126,170000 | 24/09/2026 | 6,59% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,400000 | 28/09/2026 | 6,59% | 47,07% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,270000 | 28/09/2026 | 6,59% | 28,46% | ** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 15,983333 | 25/09/2026 | 6,59% | 33,32% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,747380 | 25/09/2026 | 6,59% | 32,91% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) S USD ACC | RVI INMOBILIARIO INDIRECTO | 9,165934 | 28/09/2026 | 6,59% | · | ND |
| L&G GOLD MINING UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 98,199068 | 28/09/2026 | 6,59% | 295,59% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,964500 | 28/09/2026 | 6,59% | 23,70% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,082210 | 25/09/2026 | 6,59% | 42,19% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND J31 USD (C) | RFI EMERGENTES HIGH YIELD | 908,463702 | 28/09/2026 | 6,58% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 196,640000 | 28/09/2026 | 6,58% | 47,61% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 152,900000 | 28/09/2026 | 6,58% | 39,89% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | RENT. ABSOLUTA. | 151,757778 | 28/09/2026 | 6,58% | 13,24% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,142000 | 24/09/2026 | 6,58% | · | ND |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,136140 | 28/09/2026 | 6,58% | 34,29% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,560000 | 24/09/2026 | 6,58% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,528740 | 28/09/2026 | 6,58% | 20,21% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 69,320000 | 28/09/2026 | 6,58% | 52,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,640000 | 28/09/2026 | 6,58% | 41,43% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 275,370000 | 28/09/2026 | 6,58% | 70,55% | ***** |
| MARCH SELECCION ACTIVA MODERADA, FI I | MIXTO MODERADO GLOBAL | 1.130,501730 | 25/09/2026 | 6,58% | 26,21% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 193,452276 | 28/09/2026 | 6,58% | 35,94% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 102,620759 | 28/09/2026 | 6,58% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 249,886975 | 28/09/2026 | 6,58% | 33,55% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 118,429425 | 28/09/2026 | 6,58% | 33,55% | ** |
| PICTET - NUTRITION I DY EUR | RVI CONSUMO | 254,590000 | 28/09/2026 | 6,58% | 0,68% | * |
| PICTET - NUTRITION I EUR | RVI CONSUMO | 259,050000 | 28/09/2026 | 6,58% | 1,68% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,219099 | 24/09/2026 | 6,58% | 33,42% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,742600 | 28/09/2026 | 6,58% | -6,38% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,611531 | 28/09/2026 | 6,58% | 78,48% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,420109 | 28/09/2026 | 6,58% | 82,75% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 123,291327 | 25/09/2026 | 6,58% | 45,21% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.014,430000 | 28/09/2026 | 6,57% | 20,49% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.774,810000 | 28/09/2026 | 6,57% | 8,78% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 166,310000 | 28/09/2026 | 6,57% | 18,18% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.025,275295 | 24/09/2026 | 6,57% | 34,27% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 177,605906 | 28/09/2026 | 6,57% | 26,21% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 22,971965 | 28/09/2026 | 6,57% | 68,21% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,371700 | 28/09/2026 | 6,57% | 28,27% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 113,701881 | 28/09/2026 | 6,57% | 8,36% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,913970 | 24/09/2026 | 6,57% | 31,26% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 189,403900 | 25/09/2026 | 6,57% | 33,99% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 189,404800 | 25/09/2026 | 6,57% | 33,99% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,740000 | 28/09/2026 | 6,57% | 19,42% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,492881 | 28/09/2026 | 6,57% | 19,08% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 256,170000 | 28/09/2026 | 6,57% | 47,07% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,304447 | 28/09/2026 | 6,56% | 26,45% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 150,150000 | 28/09/2026 | 6,56% | 15,08% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,570000 | 28/09/2026 | 6,56% | 23,91% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,542626 | 28/09/2026 | 6,56% | 23,86% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 179,540000 | 28/09/2026 | 6,56% | 30,09% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 236,941190 | 28/09/2026 | 6,56% | 26,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,748022 | 28/09/2026 | 6,56% | 28,42% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,693128 | 28/09/2026 | 6,56% | 27,22% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 182,891992 | 25/09/2026 | 6,56% | 42,46% | **** |