| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 121,011797 | 24/09/2026 | 11,71% | · | ND |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,654260 | 23/09/2026 | 11,71% | 53,60% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,930000 | 23/09/2026 | 11,71% | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 304,606000 | 23/09/2026 | 11,71% | 35,82% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 309,184000 | 23/09/2026 | 11,71% | 36,85% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,690000 | 24/09/2026 | 11,71% | 48,34% | **** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND AN (EUR) | RVI USA | 13,908683 | 24/09/2026 | 11,71% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,840000 | 24/09/2026 | 11,70% | 69,51% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,521400 | 24/09/2026 | 11,70% | 34,15% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,969400 | 23/09/2026 | 11,70% | 62,91% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,995800 | 23/09/2026 | 11,70% | 49,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 128,641594 | 24/09/2026 | 11,70% | 79,80% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 193,817470 | 24/09/2026 | 11,69% | 49,42% | *** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,982900 | 23/09/2026 | 11,69% | 130,98% | ***** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,344000 | 24/09/2026 | 11,69% | 48,30% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 277,603331 | 24/09/2026 | 11,69% | 30,02% | * |
| FAST-GLOBAL FUND I-PF-ACC-EUR | RVI GLOBAL | 113,400000 | 24/09/2026 | 11,69% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,049441 | 24/09/2026 | 11,69% | 29,96% | *** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,533170 | 23/09/2026 | 11,69% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 28,090000 | 24/09/2026 | 11,69% | 62,28% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,646509 | 24/09/2026 | 11,69% | 20,59% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 5,714500 | 24/09/2026 | 11,69% | · | ND |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,170000 | 24/09/2026 | 11,68% | 51,67% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 137,994061 | 18/09/2026 | 11,68% | 54,60% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 19,028767 | 24/09/2026 | 11,68% | 50,52% | *** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,310000 | 24/09/2026 | 11,68% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 120,380000 | 23/09/2026 | 11,68% | · | ND |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,887217 | 24/09/2026 | 11,68% | 26,57% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 172,065453 | 24/09/2026 | 11,68% | 52,85% | * |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 118,087300 | 24/09/2026 | 11,68% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,690000 | 24/09/2026 | 11,68% | 48,20% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,887102 | 23/09/2026 | 11,68% | 34,86% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,974300 | 24/09/2026 | 11,68% | 69,03% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 264,752353 | 24/09/2026 | 11,67% | 48,31% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 223,320000 | 24/09/2026 | 11,67% | 52,18% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,700000 | 24/09/2026 | 11,67% | 32,64% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 323,534000 | 23/09/2026 | 11,67% | 36,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,688721 | 23/09/2026 | 11,67% | 12,34% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 12,042700 | 24/09/2026 | 11,67% | 68,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 43,550000 | 24/09/2026 | 11,67% | 65,72% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 400,398000 | 18/09/2026 | 11,67% | 58,41% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES G2 USD | RVI BIOTECNOLOGÍA | 11,119909 | 24/09/2026 | 11,67% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,700000 | 24/09/2026 | 11,67% | 40,51% | *** |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD B (ACC) | RENT. ABSOLUTA. | 95,767242 | 23/09/2026 | 11,67% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,858098 | 24/09/2026 | 11,67% | 19,40% | * |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,364972 | 24/09/2026 | 11,67% | 38,68% | ** |
| STATE STREET GLOBAL SCREENED DEFENSIVE EQUITY FUND I USD CAP | RVI GLOBAL | 21,212721 | 24/09/2026 | 11,67% | · | ND |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,911322 | 24/09/2026 | 11,67% | 31,08% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,976182 | 24/09/2026 | 11,66% | 51,13% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 203,510000 | 24/09/2026 | 11,66% | 38,00% | ** |
