| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,900000 | 24/09/2026 | 11,93% | 46,59% | **** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,265000 | 24/09/2026 | 11,93% | 55,69% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 214,568488 | 24/09/2026 | 11,93% | 25,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,285800 | 24/09/2026 | 11,93% | 40,07% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 195,803642 | 24/09/2026 | 11,93% | 233,02% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,029451 | 24/09/2026 | 11,93% | 68,76% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 306,427791 | 24/09/2026 | 11,93% | 48,89% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND B | RVI USA SMALL/MID CAP | 9,897070 | 24/09/2026 | 11,93% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,490000 | 24/09/2026 | 11,92% | 48,23% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,572500 | 23/09/2026 | 11,92% | 71,60% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,234300 | 22/09/2026 | 11,92% | 43,51% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,717340 | 24/09/2026 | 11,92% | 29,62% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 600,420000 | 23/09/2026 | 11,92% | 53,05% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 103,442949 | 24/09/2026 | 11,92% | 43,70% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 54,367907 | 24/09/2026 | 11,92% | 233,06% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 193,802121 | 23/09/2026 | 11,92% | 61,49% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 292,592166 | 24/09/2026 | 11,92% | 304,39% | ***** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,551800 | 24/09/2026 | 11,92% | 44,69% | **** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | RVI SALUD | 59,885194 | 24/09/2026 | 11,92% | 21,58% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE I EUR CAP | RVI EUROPA VALOR | 376,310000 | 23/09/2026 | 11,91% | 66,10% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 181,930000 | 24/09/2026 | 11,91% | 31,15% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,773917 | 24/09/2026 | 11,91% | 50,78% | *** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 306,562857 | 24/09/2026 | 11,91% | 13,72% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 67,326471 | 24/09/2026 | 11,91% | 64,86% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 278,560000 | 24/09/2026 | 11,91% | 80,22% | ***** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 105,372009 | 23/09/2026 | 11,91% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,880628 | 23/09/2026 | 11,91% | 55,81% | ***** |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY USD A ACC | RVI OTROS SECTORES | 15,105129 | 24/09/2026 | 11,91% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 342,237006 | 24/09/2026 | 11,91% | 55,60% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 448,298211 | 24/09/2026 | 11,91% | 319,55% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,075922 | 24/09/2026 | 11,90% | 22,08% | * |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 142,306677 | 24/09/2026 | 11,90% | 230,10% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 378,000000 | 18/09/2026 | 11,90% | 39,56% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 212,720000 | 24/09/2026 | 11,90% | 58,43% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,969033 | 24/09/2026 | 11,90% | 28,92% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 208,665435 | 24/09/2026 | 11,90% | 53,46% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 34,608956 | 24/09/2026 | 11,90% | 66,51% | **** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 334,860000 | 23/09/2026 | 11,90% | 60,17% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,207531 | 24/09/2026 | 11,90% | 24,42% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 363,263787 | 24/09/2026 | 11,90% | 48,46% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 363,316178 | 24/09/2026 | 11,90% | 48,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 154,460016 | 24/09/2026 | 11,90% | 28,77% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 361,514675 | 24/09/2026 | 11,90% | 284,17% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,838816 | 24/09/2026 | 11,90% | 20,32% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,038093 | 24/09/2026 | 11,90% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.288,820000 | 24/09/2026 | 11,89% | · | ND |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,252045 | 24/09/2026 | 11,89% | 39,64% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,773917 | 24/09/2026 | 11,89% | 52,28% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 138,435823 | 24/09/2026 | 11,89% | 28,18% | *** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,127000 | 24/09/2026 | 11,89% | 92,38% | ** |