| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,894388 | 24/09/2026 | 12,80% | 18,98% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 254,209554 | 24/09/2026 | 12,80% | 46,98% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.585,440000 | 24/09/2026 | 12,79% | 61,25% | **** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 621,189870 | 24/09/2026 | 12,79% | 48,89% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,499210 | 23/09/2026 | 12,79% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 18,408274 | 24/09/2026 | 12,79% | 63,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 30,958036 | 24/09/2026 | 12,79% | 59,93% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 35.891,650000 | 24/09/2026 | 12,79% | 69,21% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,897070 | 24/09/2026 | 12,79% | 26,80% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,038533 | 24/09/2026 | 12,79% | 62,96% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,638515 | 24/09/2026 | 12,79% | 31,12% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,518800 | 23/09/2026 | 12,79% | 95,23% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041888 | 24/09/2026 | 12,79% | 16,64% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 22,547726 | 24/09/2026 | 12,79% | 16,42% | * |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,220000 | 24/09/2026 | 12,79% | 58,50% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 140,416600 | 23/09/2026 | 12,79% | 36,90% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,543327 | 24/09/2026 | 12,79% | 63,39% | ***** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,805959 | 24/09/2026 | 12,78% | 24,75% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 30,685317 | 24/09/2026 | 12,78% | 47,03% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 364,460000 | 24/09/2026 | 12,78% | 68,35% | **** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,060000 | 24/09/2026 | 12,78% | 42,31% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 161,500000 | 24/09/2026 | 12,78% | 100,45% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 40,960000 | 24/09/2026 | 12,78% | 62,67% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,621360 | 24/09/2026 | 12,78% | 50,23% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 187,030000 | 24/09/2026 | 12,77% | 50,56% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 171,932300 | 23/09/2026 | 12,77% | 59,40% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,257475 | 23/09/2026 | 12,77% | 46,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 472,780000 | 24/09/2026 | 12,77% | 34,56% | **** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 215,430633 | 24/09/2026 | 12,77% | 34,88% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,900000 | 24/09/2026 | 12,77% | 36,10% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,190000 | 24/09/2026 | 12,77% | 65,79% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 24,588722 | 24/09/2026 | 12,77% | 61,01% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,538392 | 23/09/2026 | 12,77% | 32,54% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 57,550196 | 24/09/2026 | 12,77% | 63,22% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,564881 | 24/09/2026 | 12,77% | 48,05% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 126,048000 | 24/09/2026 | 12,76% | 75,17% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,627531 | 23/09/2026 | 12,76% | 48,26% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,290000 | 24/09/2026 | 12,76% | 72,40% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,769508 | 24/09/2026 | 12,76% | 41,48% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 32,440000 | 24/09/2026 | 12,76% | 89,93% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,044300 | 23/09/2026 | 12,76% | 40,81% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 145,154793 | 24/09/2026 | 12,76% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,671241 | 24/09/2026 | 12,76% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,976951 | 24/09/2026 | 12,76% | 38,90% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,044955 | 24/09/2026 | 12,76% | 35,27% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 380,450000 | 24/09/2026 | 12,76% | 61,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 169,072165 | 24/09/2026 | 12,76% | 58,91% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,254509 | 24/09/2026 | 12,75% | 35,91% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,374681 | 24/09/2026 | 12,75% | 41,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,248100 | 24/09/2026 | 12,75% | 60,06% | ** |