| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,090000 | 24/09/2026 | 13,51% | 70,32% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 107,312597 | 24/09/2026 | 13,51% | 13,37% | ND |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,548788 | 23/09/2026 | 13,51% | 47,74% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,425000 | 24/09/2026 | 13,51% | 38,53% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,360371 | 24/09/2026 | 13,51% | 25,66% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,528372 | 24/09/2026 | 13,51% | 42,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,430000 | 24/09/2026 | 13,51% | 37,05% | ** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,373500 | 24/09/2026 | 13,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,995598 | 24/09/2026 | 13,50% | 36,08% | ***** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 80,848069 | 24/09/2026 | 13,50% | 13,55% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,038400 | 24/09/2026 | 13,50% | 62,02% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,331046 | 24/09/2026 | 13,50% | · | ND |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,500000 | 24/09/2026 | 13,50% | 58,23% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,290000 | 24/09/2026 | 13,50% | 58,22% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 297,124000 | 23/09/2026 | 13,50% | 51,99% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,382440 | 24/09/2026 | 13,50% | 70,26% | ***** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,909915 | 24/09/2026 | 13,50% | 35,29% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 284,250000 | 24/09/2026 | 13,50% | 41,02% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.753,920032 | 24/09/2026 | 13,49% | 51,10% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,142518 | 24/09/2026 | 13,49% | 52,26% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,610000 | 24/09/2026 | 13,49% | 45,60% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 63,386300 | 24/09/2026 | 13,49% | · | ND |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,562864 | 23/09/2026 | 13,49% | 48,39% | *** |
| LAZARD DIVIDEND D | RV EURO | 296,000000 | 23/09/2026 | 13,49% | 50,87% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A-H MDIS | RVI EUROPA VALOR | 11,068444 | 24/09/2026 | 13,49% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 207,841100 | 24/09/2026 | 13,49% | 62,38% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,066948 | 24/09/2026 | 13,49% | 64,00% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,728512 | 24/09/2026 | 13,49% | 52,00% | *** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,690000 | 24/09/2026 | 13,48% | 85,59% | ***** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 279,100000 | 23/09/2026 | 13,48% | 59,56% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,360000 | 24/09/2026 | 13,48% | 41,25% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,460000 | 24/09/2026 | 13,48% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,374308 | 24/09/2026 | 13,48% | 25,78% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,363715 | 24/09/2026 | 13,48% | 25,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,890000 | 24/09/2026 | 13,48% | 24,10% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,693675 | 24/09/2026 | 13,48% | 35,09% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 151,730000 | 24/09/2026 | 13,47% | 40,50% | **** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 138,600000 | 24/09/2026 | 13,47% | · | ND |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.341,690000 | 23/09/2026 | 13,47% | · | ND |
| INVESCO CHINEXT 50 UCITS ETF ACC | RVI CHINA | 9,686038 | 18/09/2026 | 13,47% | · | ND |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 538,216318 | 18/09/2026 | 13,47% | 24,11% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,290000 | 24/09/2026 | 13,47% | 32,59% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,747500 | 24/09/2026 | 13,47% | 38,37% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR (C) | RVI GLOBAL | 58,820000 | 24/09/2026 | 13,46% | · | ND |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 350,972112 | 24/09/2026 | 13,46% | 33,77% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,506994 | 24/09/2026 | 13,46% | 73,18% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,670000 | 24/09/2026 | 13,46% | 39,00% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 128,440280 | 23/09/2026 | 13,46% | 61,44% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,680000 | 24/09/2026 | 13,46% | 49,86% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,445060 | 24/09/2026 | 13,46% | 61,67% | *** |
