| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 171,094500 | 09/10/2026 | 11,44% | 35,26% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 3,051191 | 13/10/2026 | 11,44% | 15,87% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 4,216661 | 13/10/2026 | 11,44% | 15,81% | * |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 177,750000 | 12/10/2026 | 11,43% | 71,51% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,364700 | 13/10/2026 | 11,43% | 28,20% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,962200 | 13/10/2026 | 11,43% | 28,21% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,672685 | 13/10/2026 | 11,43% | 52,27% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 147,845906 | 13/10/2026 | 11,43% | 22,57% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,060000 | 13/10/2026 | 11,43% | 59,91% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 199,621122 | 13/10/2026 | 11,43% | 31,01% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,867358 | 13/10/2026 | 11,43% | 35,36% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,541321 | 13/10/2026 | 11,43% | 44,09% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,424000 | 13/10/2026 | 11,43% | 51,62% | *** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 65,915980 | 13/10/2026 | 11,43% | 105,35% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 152,891877 | 12/10/2026 | 11,43% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 264,373668 | 13/10/2026 | 11,42% | 24,41% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,730000 | 13/10/2026 | 11,42% | 35,64% | **** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,731500 | 11/10/2026 | 11,42% | 43,35% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,256700 | 13/10/2026 | 11,42% | 39,92% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,550590 | 13/10/2026 | 11,42% | 34,69% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 322,930000 | 09/10/2026 | 11,42% | 237,12% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,102967 | 13/10/2026 | 11,42% | 35,39% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,582287 | 13/10/2026 | 11,42% | 43,88% | **** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,526904 | 13/10/2026 | 11,42% | 16,52% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,597000 | 13/10/2026 | 11,42% | · | ND |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,718810 | 12/10/2026 | 11,42% | 38,28% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,749553 | 13/10/2026 | 11,42% | 31,85% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,580000 | 30/09/2026 | 11,42% | 58,25% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND S | RVI EMERGENTES | 20,548802 | 13/10/2026 | 11,42% | 62,35% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,781552 | 13/10/2026 | 11,41% | 40,70% | * |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,345728 | 13/10/2026 | 11,41% | 34,92% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.566,110000 | 12/10/2026 | 11,41% | 64,09% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 159,537004 | 13/10/2026 | 11,41% | 10,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,275160 | 13/10/2026 | 11,41% | 42,25% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 119,437285 | 13/10/2026 | 11,41% | 39,81% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,215700 | 13/10/2026 | 11,41% | 40,87% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,606275 | 13/10/2026 | 11,40% | 30,89% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 15,150161 | 13/10/2026 | 11,40% | 28,06% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 496,800000 | 13/10/2026 | 11,40% | 45,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 25,092063 | 13/10/2026 | 11,40% | 62,69% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,484963 | 13/10/2026 | 11,40% | 43,94% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 13,066583 | 12/10/2026 | 11,40% | 41,64% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 719,851627 | 13/10/2026 | 11,40% | 58,66% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 713,192706 | 13/10/2026 | 11,40% | 58,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,289100 | 13/10/2026 | 11,40% | 39,56% | * |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 366,310000 | 13/10/2026 | 11,39% | 69,19% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,270000 | 13/10/2026 | 11,39% | 28,04% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,170000 | 13/10/2026 | 11,39% | 59,88% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,640000 | 13/10/2026 | 11,39% | 45,14% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 579,969610 | 13/10/2026 | 11,39% | 42,16% | ** |
