| MAN GLOBAL CREDIT VALUE IL USD | RFI GLOBAL | 98,492682 | 23/09/2026 | 12,71% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,199349 | 24/09/2026 | 12,71% | 33,60% | **** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,573062 | 24/09/2026 | 12,70% | 30,60% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,450000 | 24/09/2026 | 12,70% | 72,48% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,860000 | 24/09/2026 | 12,70% | 45,57% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,293400 | 24/09/2026 | 12,70% | 47,91% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE USD (CLOSE) (GROSS) QDIS | RVI GLOBAL | 18,492126 | 24/09/2026 | 12,70% | 60,72% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 9,144101 | 24/09/2026 | 12,70% | 52,17% | ** |
| LAZARD DIVIDEND RD | RV EURO | 281,450000 | 23/09/2026 | 12,70% | 48,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 284,380000 | 24/09/2026 | 12,70% | 37,01% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 227,390000 | 24/09/2026 | 12,70% | 43,86% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 52,850000 | 24/09/2026 | 12,70% | 54,16% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,359638 | 24/09/2026 | 12,69% | 40,89% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,157838 | 24/09/2026 | 12,69% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,390133 | 24/09/2026 | 12,69% | 62,57% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,700000 | 24/09/2026 | 12,69% | 26,37% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 16,576845 | 24/09/2026 | 12,69% | 26,60% | * |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,742900 | 24/09/2026 | 12,69% | 69,77% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 311,870000 | 24/09/2026 | 12,68% | 67,73% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.925,610000 | 24/09/2026 | 12,68% | 58,64% | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 256,371200 | 24/09/2026 | 12,68% | 43,77% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 471,260000 | 24/09/2026 | 12,68% | 47,44% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 156,064500 | 24/09/2026 | 12,68% | 49,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,681358 | 24/09/2026 | 12,68% | 59,48% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 163,715069 | 24/09/2026 | 12,67% | 40,82% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,131697 | 24/09/2026 | 12,67% | 67,20% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 300,250000 | 24/09/2026 | 12,67% | 69,70% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 226,320000 | 24/09/2026 | 12,67% | 69,38% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,324976 | 24/09/2026 | 12,67% | 40,06% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,694612 | 23/09/2026 | 12,67% | 44,02% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,220199 | 24/09/2026 | 12,67% | 30,40% | * |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,666777 | 24/09/2026 | 12,67% | 56,14% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.979,770000 | 23/09/2026 | 12,67% | 38,53% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,010000 | 24/09/2026 | 12,67% | 16,47% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,610000 | 24/09/2026 | 12,67% | 58,48% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 169,745755 | 24/09/2026 | 12,67% | 70,98% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 39,641066 | 24/09/2026 | 12,66% | 59,51% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 50,508314 | 24/09/2026 | 12,66% | 48,27% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,187385 | 24/09/2026 | 12,66% | 67,43% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 249,910000 | 24/09/2026 | 12,66% | 66,46% | * |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 18,456937 | 24/09/2026 | 12,66% | 273,60% | ***** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 158,325189 | 23/09/2026 | 12,66% | 36,50% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 237,779336 | 23/09/2026 | 12,66% | 87,32% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 210,868000 | 24/09/2026 | 12,65% | 57,68% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,143398 | 24/09/2026 | 12,65% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.013,310000 | 23/09/2026 | 12,65% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,580700 | 24/09/2026 | 12,65% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,635612 | 24/09/2026 | 12,65% | 59,80% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,800000 | 24/09/2026 | 12,65% | 56,29% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 352,050000 | 24/09/2026 | 12,65% | 53,17% | *** |