| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,865486 | 24/09/2026 | 13,58% | 43,95% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,453682 | 24/09/2026 | 13,58% | 46,27% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,784707 | 24/09/2026 | 13,58% | 26,22% | **** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.386,358514 | 24/09/2026 | 13,58% | 104,24% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,540000 | 24/09/2026 | 13,58% | 38,72% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 401,547411 | 23/09/2026 | 13,57% | 76,89% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,572868 | 23/09/2026 | 13,57% | 46,69% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,259435 | 24/09/2026 | 13,57% | 38,61% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,363700 | 24/09/2026 | 13,57% | 25,77% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,788700 | 24/09/2026 | 13,57% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,720000 | 24/09/2026 | 13,57% | 38,55% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 121,553620 | 24/09/2026 | 13,57% | 80,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,880000 | 24/09/2026 | 13,56% | 53,82% | ND |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 120,378000 | 23/09/2026 | 13,56% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 120.380,000000 | 23/09/2026 | 13,56% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,536800 | 24/09/2026 | 13,56% | 53,06% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,374300 | 24/09/2026 | 13,56% | 25,77% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,758687 | 24/09/2026 | 13,55% | 58,98% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,524501 | 24/09/2026 | 13,55% | 22,73% | * |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 423,420000 | 23/09/2026 | 13,55% | 46,69% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,267812 | 23/09/2026 | 13,55% | 32,75% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,524400 | 24/09/2026 | 13,55% | 42,17% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.486,016000 | 24/09/2026 | 13,55% | 32,83% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.248,431424 | 24/09/2026 | 13,55% | 32,18% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 256,100994 | 24/09/2026 | 13,55% | 44,40% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 156,384177 | 23/09/2026 | 13,55% | 35,79% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,150000 | 24/09/2026 | 13,55% | 32,34% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 132,700000 | 24/09/2026 | 13,55% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 50,258600 | 24/09/2026 | 13,55% | 81,29% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 18,371134 | 24/09/2026 | 13,54% | 56,87% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,888889 | 24/09/2026 | 13,54% | 51,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 246,540000 | 24/09/2026 | 13,54% | 53,83% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 135,808400 | 24/09/2026 | 13,54% | 52,87% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 381,080000 | 24/09/2026 | 13,54% | 51,31% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,847301 | 24/09/2026 | 13,54% | 66,32% | **** |
| CANDRIAM EQUITIES L US EDGE C CAP USD | RVI USA | 170,248006 | 23/09/2026 | 13,53% | · | ND |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,933490 | 23/09/2026 | 13,53% | 49,92% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,205596 | 23/09/2026 | 13,53% | 52,09% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 167,800000 | 23/09/2026 | 13,53% | 41,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 122,375737 | 24/09/2026 | 13,53% | 43,22% | ** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,058239 | 24/09/2026 | 13,53% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 182,801091 | 24/09/2026 | 13,53% | 170,96% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.071,891000 | 24/09/2026 | 13,52% | 51,47% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 476,873193 | 23/09/2026 | 13,52% | · | ND |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,961028 | 24/09/2026 | 13,51% | 45,11% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 115,471000 | 23/09/2026 | 13,51% | · | ND |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,672400 | 23/09/2026 | 13,51% | 43,38% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,233900 | 23/09/2026 | 13,51% | 43,39% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,680600 | 24/09/2026 | 13,51% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 461,960000 | 24/09/2026 | 13,51% | 14,70% | * |