| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 918,791606 | 25/09/2026 | 13,89% | 60,79% | **** |
| DWS GLOBAL VALUE LC | RVI GLOBAL VALOR | 139,110000 | 28/09/2026 | 13,88% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,478995 | 28/09/2026 | 13,88% | 40,81% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,445948 | 28/09/2026 | 13,88% | 66,39% | ***** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,894200 | 25/09/2026 | 13,87% | 56,10% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,329583 | 28/09/2026 | 13,87% | 55,06% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 250,565641 | 25/09/2026 | 13,87% | 54,02% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 168,300000 | 25/09/2026 | 13,87% | 42,98% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,925294 | 28/09/2026 | 13,87% | 48,16% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,690000 | 28/09/2026 | 13,87% | 26,39% | ** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 23,223500 | 25/09/2026 | 13,87% | 52,06% | ** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 643,251776 | 25/09/2026 | 13,87% | 45,55% | * |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,726490 | 28/09/2026 | 13,87% | 51,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 83,830000 | 28/09/2026 | 13,87% | 27,03% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.907,215679 | 28/09/2026 | 13,86% | 17,87% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 60,313588 | 28/09/2026 | 13,86% | 30,53% | * |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 274,650000 | 28/09/2026 | 13,86% | 103,37% | ***** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 10,096203 | 25/09/2026 | 13,86% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,980000 | 25/09/2026 | 13,86% | 33,34% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 21,026700 | 28/09/2026 | 13,86% | 51,21% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,397170 | 28/09/2026 | 13,86% | 62,93% | **** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,580000 | 28/09/2026 | 13,85% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,430000 | 28/09/2026 | 13,85% | 51,17% | ***** |
| BNPP EASY ESG ENHANCED EMU I CAP | RV EURO | 120,680000 | 25/09/2026 | 13,85% | · | ND |
| BNPP EASY ESG ENHANCED EMU I PLUS CAP | RV EURO | 120.682,000000 | 25/09/2026 | 13,85% | · | ND |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.871,770587 | 25/09/2026 | 13,85% | 54,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 212,181617 | 28/09/2026 | 13,85% | 59,28% | **** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,009580 | 28/09/2026 | 13,85% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,608963 | 25/09/2026 | 13,85% | 32,79% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 7,175778 | 28/09/2026 | 13,85% | · | ND |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 146,000000 | 25/09/2026 | 13,84% | 58,49% | *** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.152,130000 | 28/09/2026 | 13,84% | 56,39% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 24,083464 | 28/09/2026 | 13,84% | 70,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,521884 | 28/09/2026 | 13,84% | 48,02% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,716967 | 28/09/2026 | 13,84% | 59,32% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 25,070575 | 28/09/2026 | 13,84% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,936105 | 28/09/2026 | 13,84% | 50,12% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.489,813000 | 28/09/2026 | 13,84% | 33,47% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 122,852300 | 28/09/2026 | 13,84% | 36,94% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 142,230000 | 25/09/2026 | 13,83% | 58,44% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 41,58% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,581900 | 24/09/2026 | 13,83% | 47,50% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC USD | RVI GLOBAL | 11,364036 | 28/09/2026 | 13,83% | · | ND |
| ODDO BHF US LARGE CAP CR-EUR | RVI USA | 625,210000 | 08/09/2026 | 13,83% | 15,75% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 314,660000 | 28/09/2026 | 13,83% | 59,15% | ** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 1.389,332141 | 28/09/2026 | 13,83% | 106,01% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 158,968975 | 28/09/2026 | 13,83% | 37,05% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 190,971788 | 28/09/2026 | 13,83% | 30,00% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,273900 | 28/09/2026 | 13,83% | 28,66% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,391633 | 28/09/2026 | 13,83% | 28,78% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,298295 | 28/09/2026 | 13,83% | 32,30% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,880000 | 28/09/2026 | 13,82% | 39,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,053254 | 28/09/2026 | 13,82% | 42,42% | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND Y-ACC-EUR | RVI GLOBAL | 12,440000 | 28/09/2026 | 13,82% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,110000 | 28/09/2026 | 13,82% | 68,52% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,157761 | 28/09/2026 | 13,82% | 37,33% | *** |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | RVI USA | 9,936935 | 28/09/2026 | 13,82% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,998074 | 28/09/2026 | 13,82% | 36,31% | **** |
| AMUNDI FUNDS US EQUITY LARGE CAP VALUE A2 USD (C) | RVI USA | 48,787133 | 28/09/2026 | 13,81% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 134,330093 | 28/09/2026 | 13,81% | 2,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | RVI SALUD | 146,280000 | 28/09/2026 | 13,81% | 2,52% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 154,555819 | 25/09/2026 | 13,81% | 48,08% | ** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,445069 | 28/09/2026 | 13,80% | 28,21% | ** |
| BNPP EASY ESG ENHANCED EMU PRIVILEGE CAP | RV EURO | 115,760000 | 25/09/2026 | 13,80% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,021884 | 28/09/2026 | 13,80% | 26,36% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,930000 | 25/09/2026 | 13,80% | 43,62% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,950000 | 28/09/2026 | 13,79% | 43,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | RVI SALUD | 132,248521 | 28/09/2026 | 13,79% | 2,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,787115 | 28/09/2026 | 13,79% | 51,27% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,480000 | 28/09/2026 | 13,79% | 82,62% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 195,750000 | 28/09/2026 | 13,79% | 38,57% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI GLOBAL | 12,710000 | 28/09/2026 | 13,79% | · | ND |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 163,490121 | 28/09/2026 | 13,79% | 27,33% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 379,540000 | 28/09/2026 | 13,79% | 48,85% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,690000 | 28/09/2026 | 13,79% | 41,45% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,721744 | 28/09/2026 | 13,78% | 53,93% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,971172 | 28/09/2026 | 13,78% | 56,32% | **** |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 12,060000 | 28/09/2026 | 13,78% | · | ND |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,634980 | 28/09/2026 | 13,78% | 31,34% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,317982 | 28/09/2026 | 13,78% | 36,00% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 241,683000 | 28/09/2026 | 13,78% | 57,04% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 624,970000 | 25/09/2026 | 13,78% | 45,29% | * |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,566074 | 28/09/2026 | 13,78% | 75,81% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,570000 | 28/09/2026 | 13,77% | 43,42% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,660100 | 28/09/2026 | 13,77% | 37,76% | **** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 113,236070 | 28/09/2026 | 13,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 142,340000 | 28/09/2026 | 13,76% | 2,39% | ** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,517310 | 28/09/2026 | 13,76% | 38,24% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,679295 | 25/09/2026 | 13,76% | 50,90% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,262387 | 25/09/2026 | 13,76% | 35,04% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 171,808400 | 28/09/2026 | 13,76% | 57,11% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 153,518816 | 28/09/2026 | 13,76% | 56,51% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,113025 | 28/09/2026 | 13,76% | 26,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,770000 | 28/09/2026 | 13,76% | 41,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,200000 | 28/09/2026 | 13,76% | 34,91% | *** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 347,824068 | 28/09/2026 | 13,75% | 59,12% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 146,785934 | 25/09/2026 | 13,75% | 21,03% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 233,659200 | 28/09/2026 | 13,75% | 60,57% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,358400 | 28/09/2026 | 13,75% | 46,71% | * |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 635,464351 | 25/09/2026 | 13,75% | 44,95% | * |
