| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,054867 | 25/09/2026 | 14,58% | 49,22% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,180000 | 28/09/2026 | 14,57% | 24,51% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,110476 | 28/09/2026 | 14,57% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) I CAP SYST. HDG | RVI EUROPA | 15,194335 | 25/09/2026 | 14,57% | 20,87% | * |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,159430 | 28/09/2026 | 14,57% | 61,50% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 367,327000 | 25/09/2026 | 14,56% | 56,11% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,643347 | 28/09/2026 | 14,56% | 46,53% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 137,123396 | 28/09/2026 | 14,56% | 59,14% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 106,250571 | 28/09/2026 | 14,56% | 33,47% | **** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 16,848304 | 28/09/2026 | 14,56% | 58,82% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 81,557956 | 28/09/2026 | 14,55% | 64,98% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,440148 | 28/09/2026 | 14,55% | 46,09% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 21,552118 | 28/09/2026 | 14,55% | 62,64% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 483,106137 | 28/09/2026 | 14,55% | 98,72% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 259,342591 | 28/09/2026 | 14,55% | 56,51% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,138208 | 28/09/2026 | 14,55% | 55,43% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 120,829671 | 28/09/2026 | 14,54% | 18,36% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,930000 | 28/09/2026 | 14,54% | · | ND |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,493584 | 28/09/2026 | 14,54% | 62,67% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,538144 | 28/09/2026 | 14,54% | 11,47% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,310000 | 28/09/2026 | 14,54% | 62,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 500,518855 | 28/09/2026 | 14,54% | 61,44% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 316,815061 | 28/09/2026 | 14,54% | 99,21% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.432,802618 | 28/09/2026 | 14,54% | 61,94% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,851143 | 25/09/2026 | 14,54% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 23,516600 | 28/09/2026 | 14,54% | 81,57% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,204400 | 28/09/2026 | 14,54% | 59,81% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,820000 | 28/09/2026 | 14,54% | 58,92% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,319900 | 28/09/2026 | 14,54% | 59,86% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 85,181930 | 28/09/2026 | 14,53% | 63,43% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,389901 | 28/09/2026 | 14,53% | 46,11% | **** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,329336 | 25/09/2026 | 14,53% | 26,02% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 359,370000 | 28/09/2026 | 14,53% | 43,99% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 240,400000 | 25/09/2026 | 14,53% | 98,33% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,511600 | 28/09/2026 | 14,53% | 57,46% | **** |
| ODDO BHF US LARGE CAP GC-EUR | RVI USA | 264,910000 | 08/09/2026 | 14,53% | 18,86% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 15,228975 | 25/09/2026 | 14,53% | 20,72% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 176,758393 | 28/09/2026 | 14,53% | 54,76% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 228,050000 | 28/09/2026 | 14,52% | 58,41% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 201,640000 | 28/09/2026 | 14,52% | 45,84% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,659700 | 28/09/2026 | 14,52% | 71,14% | ** |
| ODDO BHF US LARGE CAP CN-USD | RVI USA | 132,658860 | 08/09/2026 | 14,52% | 17,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 148,064247 | 28/09/2026 | 14,52% | 47,12% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 481,066386 | 25/09/2026 | 14,52% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 81,543329 | 28/09/2026 | 14,51% | 65,01% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 207,220000 | 28/09/2026 | 14,51% | 48,02% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 146,809633 | 28/09/2026 | 14,51% | 27,68% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,448436 | 28/09/2026 | 14,51% | 38,47% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 270,118343 | 28/09/2026 | 14,51% | 41,68% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 36,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,071385 | 25/09/2026 | 14,51% | 35,93% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 179,950000 | 28/09/2026 | 14,50% | 19,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,500000 | 28/09/2026 | 14,50% | 58,81% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,430000 | 28/09/2026 | 14,50% | 86,79% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,870000 | 28/09/2026 | 14,50% | 34,29% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 30,000000 | 28/09/2026 | 14,50% | 63,40% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,392223 | 28/09/2026 | 14,50% | 29,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,318259 | 28/09/2026 | 14,50% | 29,14% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,224976 | 28/08/2026 | 14,50% | · | ND |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,200000 | 28/09/2026 | 14,50% | 42,83% | ** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 468,913200 | 28/09/2026 | 14,49% | 74,38% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 44,098132 | 25/09/2026 | 14,49% | · | ND |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 175,154310 | 25/09/2026 | 14,49% | 47,84% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,830000 | 28/09/2026 | 14,49% | 53,98% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,730000 | 28/09/2026 | 14,49% | 42,43% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,189328 | 25/09/2026 | 14,49% | 48,77% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 188,661071 | 28/09/2026 | 14,49% | 53,90% | *** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE R2 USD (C) | RVI USA | 49,103533 | 28/09/2026 | 14,48% | · | ND |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 168,834330 | 28/09/2026 | 14,48% | 64,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,632613 | 28/09/2026 | 14,48% | 73,66% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,130000 | 28/09/2026 | 14,48% | 29,45% | *** |
| INVESCO S&P 500 QUALITY UCITS ETF DIST | RVI USA | 5,280454 | 18/09/2026 | 14,48% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,178111 | 25/09/2026 | 14,48% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,740000 | 25/09/2026 | 14,48% | 36,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,917118 | 28/09/2026 | 14,48% | 70,58% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,006152 | 28/09/2026 | 14,48% | 41,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 418,196607 | 28/09/2026 | 14,48% | 46,90% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,366731 | 28/09/2026 | 14,47% | 80,08% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 86,800000 | 28/09/2026 | 14,47% | 30,33% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 271,290000 | 28/09/2026 | 14,47% | 28,84% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,770000 | 28/09/2026 | 14,47% | 22,57% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,999184 | 28/09/2026 | 14,47% | 72,42% | **** |
| IMGP DBI MANAGED FUTURES C EUR HP | RENT. ABSOLUTA. | 192,410000 | 25/09/2026 | 14,47% | · | ND |
| INVESCO S&P 500 EQUAL WEIGHT SWAP UCITS ETF ACC | RVI USA | 5,104450 | 18/09/2026 | 14,47% | · | ND |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 61,802880 | 18/09/2026 | 14,47% | 63,09% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,145419 | 28/09/2026 | 14,47% | 53,21% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,142028 | 28/09/2026 | 14,46% | 39,90% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 176,250000 | 28/09/2026 | 14,46% | 58,09% | ** |
| DNB FUND - NORDIC HIGH YIELD-A (DIST) NOK | RFI EUROPA HIGH YIELD | 100,867002 | 25/09/2026 | 14,46% | 14,14% | ** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 29,357827 | 28/09/2026 | 14,46% | 60,35% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,570000 | 28/09/2026 | 14,46% | 40,86% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR CAP | RVI BIOTECNOLOGÍA | 9,420000 | 28/09/2026 | 14,46% | · | ND |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 41,429800 | 25/09/2026 | 14,46% | 93,25% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 321,210000 | 28/09/2026 | 14,45% | 77,79% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 235,630163 | 28/09/2026 | 14,45% | 45,55% | ** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND I USD CAP | RVI GLOBAL VALOR | 11,337669 | 28/09/2026 | 14,45% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,062701 | 27/09/2026 | 14,45% | 60,73% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,906077 | 25/09/2026 | 14,45% | 13,92% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 10,173639 | 25/09/2026 | 14,45% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 151,372446 | 25/09/2026 | 14,45% | 23,92% | **** |
