| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 418,690000 | 24/09/2026 | 13,78% | 46,32% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.471,700000 | 24/09/2026 | 13,78% | 35,98% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 72,477963 | 24/09/2026 | 13,78% | 44,88% | * |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,774963 | 24/09/2026 | 13,78% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,150000 | 23/09/2026 | 13,77% | 56,60% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 305,264107 | 23/09/2026 | 13,77% | 57,57% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,674292 | 23/09/2026 | 13,77% | 72,22% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,303534 | 23/09/2026 | 13,77% | 54,95% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 32,890000 | 24/09/2026 | 13,77% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,050264 | 24/09/2026 | 13,77% | 36,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 198,508577 | 24/09/2026 | 13,77% | 37,46% | **** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,570000 | 24/09/2026 | 13,76% | · | ND |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,810000 | 24/09/2026 | 13,76% | 79,07% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,360000 | 24/09/2026 | 13,76% | 40,62% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,307645 | 24/09/2026 | 13,76% | 67,51% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 81,985924 | 24/09/2026 | 13,76% | 65,09% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,810000 | 24/09/2026 | 13,76% | 33,86% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 226,534860 | 24/09/2026 | 13,75% | 58,28% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,377496 | 24/09/2026 | 13,75% | 41,16% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,138600 | 23/09/2026 | 13,75% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 174,007537 | 23/09/2026 | 13,75% | 31,90% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,866182 | 23/09/2026 | 13,75% | 51,26% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 219,530000 | 24/09/2026 | 13,75% | 46,18% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | RVI EUROPA CRECIMIENTO | 124,640000 | 24/09/2026 | 13,75% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,710075 | 31/08/2026 | 13,75% | 31,38% | * |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 283,147300 | 23/09/2026 | 13,75% | · | ND |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,837688 | 24/09/2026 | 13,74% | 41,19% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,649321 | 22/09/2026 | 13,74% | 63,34% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 182,303147 | 24/09/2026 | 13,74% | 51,63% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,482040 | 24/09/2026 | 13,74% | 41,85% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,438322 | 23/09/2026 | 13,74% | 40,18% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,031600 | 24/09/2026 | 13,74% | 34,18% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 177,910000 | 24/09/2026 | 13,74% | 174,30% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 11,392628 | 24/09/2026 | 13,73% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,990000 | 24/09/2026 | 13,73% | 49,90% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,698673 | 24/09/2026 | 13,73% | 66,36% | ***** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 358,422000 | 23/09/2026 | 13,73% | 34,83% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 118,015307 | 24/09/2026 | 13,73% | 47,34% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,060000 | 24/09/2026 | 13,73% | 32,79% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 156,120000 | 24/09/2026 | 13,72% | 42,52% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 13,180000 | 24/09/2026 | 13,72% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 220,161248 | 23/09/2026 | 13,72% | 56,79% | **** |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,440000 | 24/09/2026 | 13,72% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,440000 | 24/09/2026 | 13,72% | · | ND |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,820000 | 23/09/2026 | 13,72% | 42,47% | ***** |
| AMUNDI MSCI USA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 621,760500 | 23/09/2026 | 13,71% | · | ND |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 29,287091 | 23/09/2026 | 13,71% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 241,300000 | 23/09/2026 | 13,71% | 52,52% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,078385 | 24/09/2026 | 13,71% | 58,15% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,310854 | 24/09/2026 | 13,71% | 56,99% | *** |
