| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.318,220000 | 25/09/2026 | 18,36% | 49,04% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,228500 | 25/09/2026 | 18,36% | 57,39% | * |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,548300 | 23/09/2026 | 18,35% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,728000 | 23/09/2026 | 18,35% | 56,86% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 22,601684 | 25/09/2026 | 18,35% | 62,30% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 19,590196 | 25/09/2026 | 18,35% | 16,88% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF I | RVI MATERIAS PRIMAS | 1.458,677862 | 24/09/2026 | 18,35% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,972100 | 25/09/2026 | 18,35% | 58,67% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,882575 | 25/09/2026 | 18,35% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI GLOBAL | 16,206262 | 25/09/2026 | 18,35% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 160,656845 | 25/09/2026 | 18,34% | 46,47% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,399666 | 24/09/2026 | 18,34% | 39,44% | * |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,635710 | 25/09/2026 | 18,34% | 51,59% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,078700 | 25/09/2026 | 18,34% | 57,27% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.183,977901 | 25/09/2026 | 18,34% | 72,49% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 7,559200 | 25/09/2026 | 18,34% | 61,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,319100 | 25/09/2026 | 18,34% | 38,06% | ** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 20,018329 | 25/09/2026 | 18,34% | 16,88% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,275805 | 25/09/2026 | 18,34% | 59,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,610000 | 25/09/2026 | 18,33% | 37,08% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,919010 | 25/09/2026 | 18,33% | 68,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,265281 | 25/09/2026 | 18,32% | 63,01% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 74,478754 | 24/09/2026 | 18,32% | 53,80% | **** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,558700 | 25/09/2026 | 18,31% | 61,48% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,927770 | 25/09/2026 | 18,31% | 62,40% | **** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 130,489345 | 25/09/2026 | 18,31% | 66,57% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 275,770000 | 25/09/2026 | 18,30% | 73,86% | ***** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 182,770200 | 24/09/2026 | 18,30% | 18,47% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 847,189200 | 25/09/2026 | 18,30% | 61,07% | *** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 12,950000 | 25/09/2026 | 18,30% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,504800 | 25/09/2026 | 18,30% | 50,66% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,774000 | 25/09/2026 | 18,30% | 62,40% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,886683 | 25/09/2026 | 18,30% | 61,17% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 29,147539 | 25/09/2026 | 18,30% | 67,98% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,431115 | 25/09/2026 | 18,30% | 71,38% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,510000 | 25/09/2026 | 18,30% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,557923 | 25/09/2026 | 18,30% | 46,89% | *** |
| LO SELECTION - US EQUITY P CAP USD | RVI USA | 154,052169 | 24/09/2026 | 18,30% | 72,30% | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 114,031847 | 24/09/2026 | 18,30% | 50,25% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 212,524336 | 25/09/2026 | 18,30% | 60,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,342629 | 25/09/2026 | 18,30% | 34,82% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,803385 | 25/09/2026 | 18,30% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 120,483206 | 25/09/2026 | 18,29% | 73,68% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 272,226607 | 25/09/2026 | 18,29% | 61,57% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,383320 | 25/09/2026 | 18,29% | 40,02% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,015610 | 25/09/2026 | 18,28% | 58,01% | * |
| MAN GLOBAL RESOURCES EQUITY D EUR | RVI MATERIAS PRIMAS | 192,450000 | 24/09/2026 | 18,28% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 272,130000 | 25/09/2026 | 18,27% | 61,17% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 847,392090 | 25/09/2026 | 18,27% | 61,79% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 136,034377 | 25/09/2026 | 18,27% | 46,57% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 17,280493 | 25/09/2026 | 18,27% | 70,34% | ND |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 30,856700 | 24/09/2026 | 18,27% | 23,98% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,350000 | 25/09/2026 | 18,27% | · | ND |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,810000 | 25/09/2026 | 18,27% | 59,44% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,971586 | 25/09/2026 | 18,27% | 37,60% | ** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 191,713584 | 25/09/2026 | 18,27% | · | ND |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 149,611600 | 24/09/2026 | 18,26% | 23,97% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 334,900000 | 25/09/2026 | 18,26% | 71,33% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,140101 | 25/09/2026 | 18,25% | 36,59% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,710164 | 25/09/2026 | 18,25% | 60,09% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 93,929054 | 25/09/2026 | 18,25% | 50,78% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,194072 | 25/09/2026 | 18,25% | 31,03% | *** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 262,450000 | 25/09/2026 | 18,24% | 28,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 385,030000 | 25/09/2026 | 18,24% | 60,74% | * |
| BNP PARIBAS EASY S&P 500 II UCITS ETF DIS | RVI USA | 12,261107 | 24/09/2026 | 18,23% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,485135 | 25/09/2026 | 18,23% | 51,26% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,865500 | 25/09/2026 | 18,23% | 41,56% | * |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 344,550000 | 25/09/2026 | 18,22% | 60,92% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 309,380000 | 25/09/2026 | 18,22% | 49,01% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 202,400000 | 25/09/2026 | 18,22% | 49,01% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 415,113100 | 25/09/2026 | 18,22% | 61,17% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 84,272600 | 25/09/2026 | 18,22% | 49,06% | *** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE CAP | RVI USA | 122,599631 | 24/09/2026 | 18,22% | · | ND |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,459470 | 25/09/2026 | 18,22% | 63,26% | ** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,976585 | 25/09/2026 | 18,22% | 42,63% | * |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 8,268237 | 18/09/2026 | 18,22% | 82,64% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 591,563974 | 25/09/2026 | 18,22% | 47,05% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,220000 | 25/09/2026 | 18,22% | 36,30% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 52,179251 | 25/09/2026 | 18,22% | 56,16% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 160,473300 | 24/09/2026 | 18,22% | 41,87% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 64,448400 | 25/09/2026 | 18,22% | 134,40% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,762431 | 25/09/2026 | 18,21% | 62,86% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,319390 | 25/09/2026 | 18,21% | 70,82% | **** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 50,206086 | 25/09/2026 | 18,20% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,935500 | 25/09/2026 | 18,20% | 62,68% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 205,837000 | 25/09/2026 | 18,20% | 41,51% | * |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 212,010000 | 28/08/2026 | 18,20% | 60,70% | **** |
| PICTET - JAPANESE EQUITY SELECTION HR EUR | RVI JAPÓN | 244,770000 | 25/09/2026 | 18,20% | 71,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 211,582848 | 25/09/2026 | 18,20% | 48,97% | **** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,830308 | 25/09/2026 | 18,20% | 68,94% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,602359 | 25/09/2026 | 18,19% | 36,25% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,620000 | 25/09/2026 | 18,19% | 36,06% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,870000 | 24/09/2026 | 18,19% | 49,37% | ***** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 165,072430 | 23/09/2026 | 18,19% | 46,63% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E USD | RENT. ABSOLUTA. | 11,814903 | 24/09/2026 | 18,19% | 1,88% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,087182 | 24/09/2026 | 18,19% | 41,88% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-S | RENT. ABSOLUTA. | 22.243,013266 | 24/09/2026 | 18,18% | 16,84% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.031,353919 | 24/09/2026 | 18,18% | 34,71% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.103,184640 | 24/09/2026 | 18,18% | 32,81% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF CAP | RVI USA | 12,255215 | 25/09/2026 | 18,18% | · | ND |