| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,826939 | 12/10/2026 | 10,28% | 13,34% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 132,291659 | 12/10/2026 | 10,28% | 17,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 197,769052 | 09/10/2026 | 10,28% | 36,96% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,440000 | 12/10/2026 | 10,27% | 37,76% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,610000 | 12/10/2026 | 10,27% | 58,89% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,247113 | 12/10/2026 | 10,27% | 29,53% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 48,960000 | 12/10/2026 | 10,27% | 54,06% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 329,970000 | 12/10/2026 | 10,27% | 60,83% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | RFI EMERGENTES | 120,270000 | 09/10/2026 | 10,27% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 645,360000 | 12/10/2026 | 10,27% | 39,12% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 167,298006 | 12/10/2026 | 10,27% | 24,08% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 194,345800 | 12/10/2026 | 10,27% | 49,99% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,179461 | 07/10/2026 | 10,27% | 42,54% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 123,080000 | 12/10/2026 | 10,27% | 9,39% | * |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,809200 | 12/10/2026 | 10,27% | 76,60% | * |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 370,750000 | 12/10/2026 | 10,26% | 50,67% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 286,490000 | 12/10/2026 | 10,26% | 39,66% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 47,84% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,486719 | 12/10/2026 | 10,26% | 36,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 121,466924 | 12/10/2026 | 10,26% | 33,71% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,757719 | 09/10/2026 | 10,26% | 38,42% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.395,420000 | 12/10/2026 | 10,26% | 39,52% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,840264 | 09/10/2026 | 10,26% | 38,07% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,349634 | 09/10/2026 | 10,26% | 38,07% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,920000 | 12/10/2026 | 10,26% | 39,37% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 38,690000 | 12/10/2026 | 10,26% | 70,44% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,591800 | 12/10/2026 | 10,26% | 60,47% | **** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 102,794574 | 09/10/2026 | 10,26% | · | ND |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 210,523000 | 12/10/2026 | 10,26% | 44,57% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,635811 | 12/10/2026 | 10,26% | 25,70% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI CHINA | 96,753421 | 12/10/2026 | 10,26% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,470000 | 12/10/2026 | 10,25% | 35,64% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,060000 | 12/10/2026 | 10,25% | 69,90% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,946208 | 09/10/2026 | 10,25% | 59,30% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,812092 | 12/10/2026 | 10,25% | 30,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 46,118516 | 12/10/2026 | 10,25% | 34,72% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,228628 | 09/10/2026 | 10,25% | 38,05% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,009825 | 12/10/2026 | 10,25% | 42,59% | ***** |
| MAN DYNAMIC INCOME IXU EUR | RFI GLOBAL | 111,090000 | 09/10/2026 | 10,25% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,773992 | 12/10/2026 | 10,25% | 47,05% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 189,140000 | 12/10/2026 | 10,25% | 44,72% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 203,640000 | 12/10/2026 | 10,25% | 44,72% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 501,710000 | 12/10/2026 | 10,25% | 39,00% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 339,942760 | 12/10/2026 | 10,25% | 39,85% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 176,862535 | 12/10/2026 | 10,25% | 33,89% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A (SGD) | RVI EMERGENTES | 8,603882 | 12/10/2026 | 10,25% | · | ND |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,071108 | 12/10/2026 | 10,25% | 27,86% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 336,270000 | 12/10/2026 | 10,24% | 26,43% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 359,340000 | 09/10/2026 | 10,24% | 35,48% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 288,420000 | 09/10/2026 | 10,24% | 34,72% | ** |
