| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,100000 | 09/10/2026 | 10,57% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 DIS | RV EURO | 18,075100 | 09/10/2026 | 10,57% | 58,74% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 153,990000 | 30/09/2026 | 10,57% | 26,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 190,289777 | 12/10/2026 | 10,57% | 33,64% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,459712 | 12/10/2026 | 10,57% | 42,90% | ***** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 280,070000 | 08/10/2026 | 10,56% | 38,13% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,600000 | 12/10/2026 | 10,56% | 41,95% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,416868 | 12/10/2026 | 10,56% | 9,07% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 85,820000 | 12/10/2026 | 10,56% | 41,87% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 103,399161 | 09/10/2026 | 10,56% | · | ND |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,877601 | 12/10/2026 | 10,56% | 36,80% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 94,140000 | 12/10/2026 | 10,56% | 244,71% | **** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.903,991128 | 09/10/2026 | 10,56% | 20,09% | *** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.295,013800 | 12/10/2026 | 10,56% | 39,39% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | RVI SALUD | 497,451033 | 12/10/2026 | 10,55% | 10,91% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 108,634021 | 12/10/2026 | 10,55% | 28,95% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 100,579897 | 12/10/2026 | 10,55% | 28,94% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,675968 | 12/10/2026 | 10,55% | 36,26% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,669100 | 12/10/2026 | 10,55% | 35,60% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 287,080000 | 08/10/2026 | 10,55% | 38,12% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,357660 | 12/10/2026 | 10,55% | 43,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,912172 | 12/10/2026 | 10,55% | 31,31% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 81,870901 | 12/10/2026 | 10,55% | 47,49% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,633300 | 12/10/2026 | 10,55% | 53,14% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 333,945761 | 12/10/2026 | 10,55% | 49,06% | *** |
| MISF CALVERT GLOBAL EQUITY A (USD) | RVI GLOBAL | 31,530000 | 12/10/2026 | 10,55% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | RVI SALUD | 533,369200 | 09/10/2026 | 10,55% | 21,13% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,281800 | 09/10/2026 | 10,55% | 69,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 18,040100 | 09/10/2026 | 10,55% | 58,93% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 216,355241 | 12/10/2026 | 10,55% | 36,13% | * |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 12,123245 | 12/10/2026 | 10,54% | 14,18% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,647169 | 12/10/2026 | 10,54% | 71,10% | ***** |
| CAIXABANK MULTISALUD, FI PREMIUM | RVI SALUD | 12,524800 | 08/10/2026 | 10,54% | 16,57% | *** |
| CANDRIAM EQUITIES L EUROPE EDGE C CAP EUR | RVI EUROPA | 196,050000 | 09/10/2026 | 10,54% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 269,450000 | 12/10/2026 | 10,54% | 30,04% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 88,328414 | 12/10/2026 | 10,54% | 22,82% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 335,382183 | 09/10/2026 | 10,54% | 61,16% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 17,046776 | 12/10/2026 | 10,54% | 39,03% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,830069 | 12/10/2026 | 10,54% | 31,72% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,690443 | 09/10/2026 | 10,54% | 40,30% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,960000 | 09/10/2026 | 10,54% | 0,50% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.304,160000 | 12/10/2026 | 10,54% | 40,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,734102 | 12/10/2026 | 10,54% | 44,42% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 130,095698 | 12/10/2026 | 10,54% | 33,31% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,650000 | 12/10/2026 | 10,54% | 62,70% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 55,442268 | 12/10/2026 | 10,54% | 61,56% | ***** |
| PICTET TR - ATLAS TITAN HR USD | RENT. ABSOLUTA. | 147,545958 | 09/10/2026 | 10,54% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 116,197478 | 12/10/2026 | 10,54% | 31,74% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,366067 | 12/10/2026 | 10,53% | 31,09% | ** |
| AMUNDI MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF ACC | RVI GLOBAL | 10,345708 | 09/10/2026 | 10,53% | · | ND |
