| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 541,550000 | 28/09/2026 | 13,44% | 47,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,860000 | 28/09/2026 | 13,44% | 65,93% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 35,586219 | 28/09/2026 | 13,44% | 87,62% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,335300 | 28/09/2026 | 13,44% | 24,37% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 101,936400 | 25/09/2026 | 13,43% | 68,39% | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,830000 | 28/09/2026 | 13,43% | 42,49% | ***** |
| FCH M&G GLOBAL DIVIDEND - P EUR (C) | RVI GLOBAL VALOR | 152,920000 | 25/09/2026 | 13,43% | 52,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,850237 | 28/09/2026 | 13,43% | 64,73% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 269,248550 | 28/09/2026 | 13,43% | 70,89% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 279,956319 | 28/09/2026 | 13,43% | 48,87% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,345700 | 28/09/2026 | 13,43% | 24,37% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,670768 | 28/09/2026 | 13,43% | 31,41% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 464,032122 | 28/09/2026 | 13,43% | 74,71% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,200000 | 28/09/2026 | 13,42% | 75,81% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 608,450000 | 25/09/2026 | 13,42% | 55,69% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,310000 | 28/09/2026 | 13,42% | 62,53% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,080506 | 28/09/2026 | 13,42% | 61,72% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 26,700000 | 28/09/2026 | 13,42% | 65,94% | **** |
| IMGP EURO SELECT R EUR | RV EURO | 2.716,390000 | 25/09/2026 | 13,42% | · | ND |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 119,811736 | 24/09/2026 | 13,42% | 44,69% | **** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 582,000000 | 28/09/2026 | 13,42% | 54,96% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 324,450000 | 28/09/2026 | 13,42% | 52,11% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 22,005100 | 25/09/2026 | 13,42% | 75,08% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES Z EUR | RVI GLOBAL | 175,180000 | 28/09/2026 | 13,42% | 63,31% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 254,992090 | 28/09/2026 | 13,42% | 56,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 137,740000 | 28/09/2026 | 13,41% | 48,86% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.166,909826 | 28/09/2026 | 13,41% | 36,13% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 310,050000 | 28/09/2026 | 13,41% | 35,58% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,756811 | 28/09/2026 | 13,41% | 40,28% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 40,520000 | 28/09/2026 | 13,41% | 74,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 41,190000 | 28/09/2026 | 13,41% | 65,02% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,339199 | 28/09/2026 | 13,41% | 24,30% | **** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,384967 | 28/09/2026 | 13,41% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,246348 | 25/09/2026 | 13,41% | 23,94% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 174,024697 | 28/09/2026 | 13,41% | 28,06% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 11,732200 | 28/09/2026 | 13,40% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 313,880000 | 28/09/2026 | 13,40% | 68,84% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 63,456583 | 28/09/2026 | 13,40% | 52,44% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 65,395071 | 25/09/2026 | 13,40% | 51,74% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 19,188504 | 28/09/2026 | 13,40% | 74,86% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,974529 | 28/09/2026 | 13,40% | 40,43% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,734927 | 28/09/2026 | 13,40% | 44,28% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 27,340000 | 28/09/2026 | 13,40% | 67,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 149,150000 | 28/09/2026 | 13,40% | 63,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 123,000527 | 28/09/2026 | 13,40% | 63,47% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.612,400000 | 25/09/2026 | 13,40% | 56,34% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,417121 | 28/09/2026 | 13,40% | 50,50% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,783793 | 28/09/2026 | 13,39% | 37,62% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 20,513500 | 25/09/2026 | 13,39% | 64,85% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 249,410000 | 28/09/2026 | 13,39% | 35,48% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,634941 | 25/09/2026 | 13,39% | 31,50% | *** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.567,656882 | 28/09/2026 | 13,39% | 82,42% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 181,620000 | 28/09/2026 | 13,38% | 56,58% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,020000 | 28/09/2026 | 13,38% | 62,44% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,900537 | 28/09/2026 | 13,38% | 48,81% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,417300 | 28/09/2026 | 13,38% | 54,32% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,383172 | 28/09/2026 | 13,37% | 32,14% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,665055 | 28/09/2026 | 13,37% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 179,320000 | 28/09/2026 | 13,37% | 36,20% | ***** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 74,690000 | 25/09/2026 | 13,37% | 52,09% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 32,140000 | 28/09/2026 | 13,37% | 64,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,430000 | 28/09/2026 | 13,37% | 66,86% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 25,300600 | 24/09/2026 | 13,37% | 58,60% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.433,850000 | 28/09/2026 | 13,36% | 49,87% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 366,112957 | 28/09/2026 | 13,36% | 72,56% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,188961 | 28/09/2026 | 13,36% | 17,41% | *** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 209,396800 | 25/09/2026 | 13,36% | 45,87% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 40,181000 | 25/09/2026 | 13,36% | 45,88% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,238270 | 28/09/2026 | 13,36% | 46,34% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,095800 | 28/09/2026 | 13,36% | 61,41% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 422,710000 | 28/09/2026 | 13,36% | 50,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 36,101883 | 28/09/2026 | 13,36% | 55,14% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 135,598600 | 28/09/2026 | 13,36% | 53,35% | *** |
| ODDO BHF METROPOLE SELECTION CI-EUR | RVI EUROPA | 1.479,570000 | 28/09/2026 | 13,36% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 145,544032 | 28/09/2026 | 13,36% | 34,93% | **** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 29,335100 | 28/09/2026 | 13,36% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 121,480000 | 28/09/2026 | 13,35% | 53,71% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 60,549000 | 28/09/2026 | 13,35% | 51,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,443620 | 28/09/2026 | 13,35% | 67,28% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 32,610000 | 28/09/2026 | 13,35% | 86,88% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 270,991600 | 28/09/2026 | 13,35% | 47,96% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 25,221470 | 25/09/2026 | 13,35% | 103,44% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 400,734394 | 28/09/2026 | 13,34% | 76,62% | **** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 51,634734 | 28/09/2026 | 13,34% | 61,91% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 66,180348 | 28/09/2026 | 13,34% | 75,55% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 63,305678 | 28/09/2026 | 13,34% | 52,12% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,640000 | 28/09/2026 | 13,34% | 74,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,140798 | 28/09/2026 | 13,34% | 64,42% | **** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 128,932717 | 28/09/2026 | 13,34% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,732911 | 28/09/2026 | 13,34% | 24,56% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC USD | RVI GLOBAL | 120,188346 | 28/09/2026 | 13,34% | · | ND |
| AMUNDI GOLD MINERS UCITS ETF DIS | RVI MATERIAS PRIMAS | 67,097781 | 25/09/2026 | 13,33% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,585475 | 28/09/2026 | 13,33% | 54,66% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,950000 | 28/09/2026 | 13,33% | 41,99% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,392376 | 28/09/2026 | 13,33% | 62,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,234839 | 28/09/2026 | 13,33% | 40,64% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,120000 | 28/09/2026 | 13,33% | 26,50% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,741483 | 28/09/2026 | 13,33% | 53,75% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 314,273159 | 28/09/2026 | 13,32% | 35,73% | ***** |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 478,810000 | 28/09/2026 | 13,32% | 43,19% | ** |