| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,593500 | 24/09/2026 | 14,87% | 53,10% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 170,174515 | 25/09/2026 | 14,87% | 53,25% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,662858 | 28/09/2026 | 14,87% | 40,52% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 185,946564 | 28/09/2026 | 14,87% | 46,03% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND I EUR CAP | RV EURO VALOR | 30,955000 | 28/09/2026 | 14,87% | · | ND |
| XTRACKERS CSI500 SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN SMALL/MID CAP | 46,582616 | 28/09/2026 | 14,87% | · | ND |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,829600 | 28/09/2026 | 14,87% | 60,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.967,840000 | 25/09/2026 | 14,86% | 38,45% | ** |
| DB STEPIN GLOBAL EQUITIES SC EUR | RVI GLOBAL | 12.250,510000 | 28/09/2026 | 14,86% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,819828 | 28/09/2026 | 14,86% | 36,63% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,070000 | 28/09/2026 | 14,86% | 60,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 200,500830 | 28/09/2026 | 14,86% | 62,72% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,309545 | 28/09/2026 | 14,86% | 45,43% | ***** |
| T.ROWE US EQUITY FUND A | RVI USA | 70,961505 | 28/09/2026 | 14,86% | 56,16% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 421,510000 | 28/09/2026 | 14,85% | 37,36% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,662354 | 28/09/2026 | 14,85% | 59,37% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD ACC | RVI EMERGENTES | 77,182369 | 28/09/2026 | 14,85% | 55,58% | * |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,424328 | 28/09/2026 | 14,85% | 64,07% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 221,042017 | 28/09/2026 | 14,84% | 18,83% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 195,848739 | 28/09/2026 | 14,84% | 18,87% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,188000 | 28/09/2026 | 14,84% | 47,70% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 18,242900 | 28/09/2026 | 14,84% | 56,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 185,261030 | 28/09/2026 | 14,84% | 45,85% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND S GBP | RVI JAPÓN VALOR | 147,829691 | 28/09/2026 | 14,84% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 21,629460 | 28/09/2026 | 14,84% | 52,78% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,273086 | 25/09/2026 | 14,84% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,000861 | 28/09/2026 | 14,84% | 56,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 185,269819 | 28/09/2026 | 14,83% | 45,84% | **** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 51,687028 | 28/09/2026 | 14,83% | 61,79% | ***** |
| COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | RVI INMOBILIARIO INDIRECTO | 10,018679 | 25/09/2026 | 14,82% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 20,530849 | 28/09/2026 | 14,82% | 50,57% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,699420 | 28/09/2026 | 14,82% | 59,04% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 20,608498 | 28/09/2026 | 14,82% | 65,92% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,445086 | 25/09/2026 | 14,82% | 47,21% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND B | RVI GLOBAL | 10,309369 | 28/09/2026 | 14,82% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,612234 | 28/09/2026 | 14,82% | 34,69% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 144,390000 | 28/09/2026 | 14,82% | 26,84% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 27,104939 | 28/09/2026 | 14,81% | 57,91% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,069784 | 28/09/2026 | 14,81% | 28,85% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,990000 | 28/09/2026 | 14,81% | 31,15% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,800000 | 28/09/2026 | 14,81% | 32,18% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,800000 | 28/09/2026 | 14,81% | 32,18% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.432,378840 | 28/09/2026 | 14,81% | 29,29% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 156,503691 | 28/09/2026 | 14,81% | 62,43% | ND |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 640,770000 | 28/09/2026 | 14,80% | 122,88% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,274937 | 28/09/2026 | 14,80% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 312,443900 | 28/09/2026 | 14,80% | 46,69% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 115,899807 | 28/09/2026 | 14,79% | 59,28% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,473194 | 28/09/2026 | 14,78% | 47,95% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 28/09/2026 | 14,78% | 41,23% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,973282 | 28/09/2026 | 14,78% | 66,89% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 62,267534 | 28/09/2026 | 14,78% | 64,12% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,570000 | 28/09/2026 | 14,78% | 64,11% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 49,190000 | 28/09/2026 | 14,77% | 29,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,890000 | 25/09/2026 | 14,77% | 38,09% | ** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,844389 | 27/09/2026 | 14,77% | 102,70% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 82,716646 | 28/09/2026 | 14,77% | 68,01% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 172,870000 | 25/09/2026 | 14,77% | 44,23% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R USD (C) | RVI USA | 49,138689 | 28/09/2026 | 14,76% | · | ND |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | RVI USA | 54,346751 | 25/09/2026 | 14,76% | · | ND |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 262,792350 | 28/09/2026 | 14,76% | 118,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.215,688170 | 28/09/2026 | 14,76% | 50,22% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 100,270000 | 28/09/2026 | 14,76% | 66,92% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 141,736948 | 28/09/2026 | 14,76% | 46,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 124,499648 | 28/09/2026 | 14,76% | 40,08% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,919318 | 28/09/2026 | 14,75% | 45,41% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 223,255405 | 28/09/2026 | 14,75% | 63,84% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 7,125066 | 28/09/2026 | 14,75% | 59,61% | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 184,048163 | 28/09/2026 | 14,75% | 44,89% | * |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,526000 | 28/09/2026 | 14,75% | 47,20% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 22,867000 | 28/09/2026 | 14,75% | 56,00% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (GBP) | RVI USA | 13,613992 | 28/09/2026 | 14,75% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 302,750000 | 28/09/2026 | 14,74% | 64,18% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 286,090000 | 28/09/2026 | 14,73% | 18,62% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 223,660000 | 28/09/2026 | 14,73% | 47,02% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 227,770000 | 28/09/2026 | 14,73% | 47,01% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 345,176000 | 25/09/2026 | 14,73% | 57,05% | *** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,252278 | 28/09/2026 | 14,73% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,396450 | 28/09/2026 | 14,73% | 68,75% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,605818 | 28/09/2026 | 14,73% | 59,69% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 92,103006 | 28/09/2026 | 14,73% | 59,73% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 28,670000 | 28/09/2026 | 14,73% | 51,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 361,221964 | 28/09/2026 | 14,73% | 61,99% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 63,683160 | 28/09/2026 | 14,73% | 32,93% | *** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 17,252593 | 28/09/2026 | 14,73% | 66,81% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 310,013557 | 28/09/2026 | 14,72% | 59,59% | **** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,044296 | 28/09/2026 | 14,72% | 33,01% | ** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,409914 | 28/09/2026 | 14,72% | 28,46% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 19,501582 | 28/09/2026 | 14,72% | 54,88% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 299,150000 | 28/09/2026 | 14,72% | 58,15% | *** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 63,795800 | 28/09/2026 | 14,72% | 32,81% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,832572 | 28/09/2026 | 14,72% | 14,94% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,789858 | 28/09/2026 | 14,72% | -98,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 73,062050 | 28/09/2026 | 14,71% | 57,63% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,635394 | 28/09/2026 | 14,71% | 43,69% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 396,620000 | 25/09/2026 | 14,71% | 51,63% | * |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 159,873875 | 25/09/2026 | 14,71% | 28,91% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,724732 | 28/09/2026 | 14,71% | 71,50% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,150000 | 28/09/2026 | 14,71% | 41,03% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,956000 | 28/09/2026 | 14,71% | 47,04% | * |