| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,750000 | 23/09/2026 | 13,06% | 39,33% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND S (JPY) | RVI GLOBAL | 7,284244 | 24/09/2026 | 13,06% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.410.752,694768 | 23/09/2026 | 13,06% | 42,61% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,875317 | 24/09/2026 | 13,06% | 35,91% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 793,908061 | 24/09/2026 | 13,06% | 96,73% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,723762 | 24/09/2026 | 13,05% | 36,63% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 313,521598 | 24/09/2026 | 13,05% | 36,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 31,338474 | 24/09/2026 | 13,05% | 69,37% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 31,858258 | 24/09/2026 | 13,05% | 67,99% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,973080 | 24/09/2026 | 13,05% | 40,78% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 133,051817 | 24/09/2026 | 13,05% | 35,95% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,612239 | 24/09/2026 | 13,05% | 33,92% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,404960 | 23/09/2026 | 13,05% | 47,44% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 21,751500 | 24/09/2026 | 13,05% | 58,61% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 189,681300 | 24/09/2026 | 13,05% | 59,94% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,849828 | 24/09/2026 | 13,05% | 63,11% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 26,240682 | 23/09/2026 | 13,05% | 52,82% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 86,598700 | 23/09/2026 | 13,04% | · | ND |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 24,922700 | 24/09/2026 | 13,04% | 70,53% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,785519 | 24/09/2026 | 13,04% | 20,31% | * |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 387,629424 | 24/09/2026 | 13,04% | 51,72% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,256708 | 24/09/2026 | 13,04% | 65,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,458960 | 24/09/2026 | 13,04% | 65,13% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,588700 | 24/09/2026 | 13,04% | 66,66% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,623559 | 24/09/2026 | 13,04% | 67,86% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 280,977486 | 23/09/2026 | 13,04% | 43,63% | * |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,000000 | 24/09/2026 | 13,04% | · | ND |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 35,462303 | 24/09/2026 | 13,04% | 90,88% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,333275 | 23/09/2026 | 13,04% | · | ND |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,967362 | 24/09/2026 | 13,03% | 41,46% | * |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,980000 | 24/09/2026 | 13,03% | · | ND |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,364000 | 24/09/2026 | 13,03% | 43,95% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 21,518431 | 24/09/2026 | 13,03% | 72,26% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,220000 | 24/09/2026 | 13,03% | 34,46% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,914137 | 24/09/2026 | 13,03% | 43,62% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 101,791150 | 24/09/2026 | 13,03% | 43,63% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 87,997713 | 24/09/2026 | 13,03% | 51,59% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,770000 | 24/09/2026 | 13,03% | 64,95% | **** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 18,040000 | 24/09/2026 | 13,03% | 38,77% | ND |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,166271 | 24/09/2026 | 13,03% | 43,64% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.429,580000 | 24/09/2026 | 13,02% | 47,61% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 31,394123 | 24/09/2026 | 13,02% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 148,412070 | 24/09/2026 | 13,02% | 12,15% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,039180 | 24/09/2026 | 13,02% | 36,36% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,053820 | 23/09/2026 | 13,02% | 49,59% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 375,710000 | 24/09/2026 | 13,02% | 55,21% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 237,323635 | 23/09/2026 | 13,02% | 36,35% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 364,680000 | 24/09/2026 | 13,02% | 44,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,796592 | 23/09/2026 | 13,02% | 51,02% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,040000 | 24/09/2026 | 13,01% | 73,38% | ***** |