| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,308400 | 28/09/2026 | 15,19% | 63,23% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 333,860000 | 25/09/2026 | 15,19% | 271,24% | ***** |
| IMGP DBI MANAGED FUTURES I M EUR HP | RENT. ABSOLUTA. | 1.238,330000 | 25/09/2026 | 15,19% | 23,62% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,058182 | 28/09/2026 | 15,19% | 30,32% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 164,560819 | 28/09/2026 | 15,19% | 34,65% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.595,553203 | 25/09/2026 | 15,19% | 70,08% | ND |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 556,030000 | 28/09/2026 | 15,18% | 125,94% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,680000 | 28/09/2026 | 15,18% | 51,68% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 44,653512 | 25/09/2026 | 15,18% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 406,100000 | 28/09/2026 | 15,18% | 47,28% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 26,565301 | 28/09/2026 | 15,18% | 66,07% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 480,497451 | 28/09/2026 | 15,18% | 64,84% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 306,931530 | 28/09/2026 | 15,18% | 45,09% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,574618 | 28/09/2026 | 15,18% | 54,38% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,185327 | 25/09/2026 | 15,18% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,515556 | 28/09/2026 | 15,18% | · | ND |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 194,520000 | 28/09/2026 | 15,17% | 47,25% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 66,970000 | 28/09/2026 | 15,17% | 54,02% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,310000 | 28/09/2026 | 15,17% | 53,78% | **** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,599420 | 28/09/2026 | 15,17% | 35,86% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,463387 | 25/09/2026 | 15,17% | 16,85% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 97,969678 | 28/09/2026 | 15,17% | 60,69% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 549,211167 | 28/09/2026 | 15,17% | 46,52% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 286,964504 | 28/09/2026 | 15,17% | 30,53% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 370,102303 | 28/09/2026 | 15,17% | 46,49% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A2 USD (C) | RVI USA | 49,024433 | 28/09/2026 | 15,16% | · | ND |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,740288 | 28/09/2026 | 15,16% | 44,48% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,770434 | 28/09/2026 | 15,16% | 48,86% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 28,330000 | 28/09/2026 | 15,16% | 53,80% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,530000 | 28/09/2026 | 15,16% | 53,52% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 20,979961 | 28/09/2026 | 15,16% | 61,46% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,276850 | 28/09/2026 | 15,16% | 33,00% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 196,941466 | 28/09/2026 | 15,16% | 46,99% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 740,000000 | 28/09/2026 | 15,16% | 51,05% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,776938 | 28/09/2026 | 15,16% | 49,47% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,726000 | 25/09/2026 | 15,16% | 17,27% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,854983 | 28/09/2026 | 15,16% | 32,90% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,320000 | 28/09/2026 | 15,16% | 39,58% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,820000 | 28/09/2026 | 15,15% | 53,57% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 28,200000 | 28/09/2026 | 15,15% | 53,51% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,550000 | 28/09/2026 | 15,15% | 53,56% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,550000 | 28/09/2026 | 15,15% | 53,69% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 526,287573 | 28/09/2026 | 15,15% | 62,69% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 503,524345 | 28/09/2026 | 15,15% | 64,64% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,938478 | 28/09/2026 | 15,15% | 70,71% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 183,040997 | 28/09/2026 | 15,15% | 39,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 231,667371 | 28/09/2026 | 15,15% | 44,91% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND E (GBP) | RVI GLOBAL CRECIMIENTO | 14,053436 | 28/09/2026 | 15,15% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 172,006353 | 25/09/2026 | 15,15% | 69,55% | ND |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.211,932239 | 25/09/2026 | 15,15% | 69,54% | ND |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 56,970916 | 28/09/2026 | 15,15% | 74,45% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,220000 | 28/09/2026 | 15,14% | 53,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,560000 | 28/09/2026 | 15,14% | 53,77% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,513535 | 28/09/2026 | 15,14% | 46,38% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 43,103357 | 28/09/2026 | 15,14% | 65,86% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,637000 | 28/09/2026 | 15,14% | 42,13% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,240640 | 28/09/2026 | 15,14% | 26,66% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | RENT. ABSOLUTA. | 141,409103 | 25/09/2026 | 15,14% | 6,09% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,453683 | 28/09/2026 | 15,14% | 60,77% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 242,710000 | 28/09/2026 | 15,13% | 151,64% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,198654 | 28/09/2026 | 15,13% | 49,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 273,171300 | 28/09/2026 | 15,13% | 66,27% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,836702 | 28/09/2026 | 15,13% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.308,750000 | 25/09/2026 | 15,13% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 141,130000 | 28/09/2026 | 15,13% | 58,81% | **** |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | RVI GLOBAL VALOR | 29,551400 | 28/09/2026 | 15,13% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 36,670000 | 28/09/2026 | 15,13% | 53,82% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 271,819083 | 28/09/2026 | 15,12% | 66,29% | ***** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,116400 | 28/09/2026 | 15,12% | 60,13% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 27,166600 | 28/09/2026 | 15,12% | 60,79% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 552,970645 | 28/09/2026 | 15,12% | 42,44% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 34,239086 | 28/09/2026 | 15,12% | 66,11% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 168,604753 | 25/09/2026 | 15,12% | · | ND |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A EUR CAP | RVI GLOBAL | 2,700100 | 28/09/2026 | 15,12% | -98,70% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.938,979290 | 28/09/2026 | 15,12% | 58,72% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,990920 | 28/09/2026 | 15,11% | 49,45% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,850090 | 28/09/2026 | 15,11% | 35,93% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,074266 | 28/09/2026 | 15,11% | 62,71% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,231324 | 28/09/2026 | 15,11% | 46,28% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 12,361000 | 28/09/2026 | 15,11% | · | ND |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 39,190000 | 28/09/2026 | 15,11% | 69,40% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 35,280000 | 28/09/2026 | 15,11% | 77,38% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 585,510000 | 28/09/2026 | 15,11% | 65,23% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 66,110000 | 28/09/2026 | 15,11% | 90,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 192,110332 | 28/09/2026 | 15,11% | 49,93% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 110,983338 | 25/09/2026 | 15,11% | 6,34% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.705,919495 | 25/09/2026 | 15,11% | 69,73% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.696,030000 | 28/09/2026 | 15,11% | 62,33% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 144,030000 | 28/09/2026 | 15,10% | 43,54% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,433300 | 25/09/2026 | 15,10% | 54,36% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,682809 | 28/09/2026 | 15,10% | 62,78% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,487700 | 27/09/2026 | 15,10% | 69,53% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,686603 | 25/09/2026 | 15,10% | 146,92% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 24,081355 | 28/09/2026 | 15,10% | 55,32% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 622,888400 | 18/09/2026 | 15,10% | 11,50% | ** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,727600 | 28/09/2026 | 15,10% | 45,83% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A HKD HEDGED | RVI JAPÓN VALOR | 159,039615 | 28/09/2026 | 15,10% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 255,015205 | 28/09/2026 | 15,10% | 36,00% | **** |
| DB STEPIN GLOBAL EQUITIES WAMC USD | RVI GLOBAL | 11.741,545087 | 28/09/2026 | 15,09% | · | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 79,853600 | 18/09/2026 | 15,09% | 79,88% | ***** |