| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.570,480000 | 28/09/2026 | 13,32% | 82,85% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,707330 | 28/09/2026 | 13,31% | 40,25% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,640929 | 28/09/2026 | 13,31% | 47,24% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,289330 | 28/09/2026 | 13,31% | 51,41% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,667956 | 28/09/2026 | 13,31% | 45,02% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,766040 | 28/09/2026 | 13,31% | 45,33% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,427931 | 28/09/2026 | 13,31% | 36,05% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.996,500000 | 25/09/2026 | 13,31% | 41,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,690000 | 28/09/2026 | 13,31% | 48,32% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,710406 | 28/09/2026 | 13,31% | 37,58% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,410000 | 28/09/2026 | 13,31% | 38,64% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,910000 | 25/09/2026 | 13,31% | 55,91% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,178865 | 25/09/2026 | 13,30% | 53,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 36,210000 | 28/09/2026 | 13,30% | 55,68% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 137,604139 | 25/09/2026 | 13,30% | 19,11% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 233,399300 | 28/09/2026 | 13,30% | 72,07% | ** |
| TRIODOS GLOBAL EQUITIES IMPACT EUR I CAP | RVI GLOBAL | 76,670000 | 28/09/2026 | 13,30% | · | ND |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,318685 | 28/09/2026 | 13,29% | 29,19% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,315873 | 28/09/2026 | 13,29% | 60,83% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 351,576616 | 28/09/2026 | 13,29% | 59,84% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 311,750000 | 28/09/2026 | 13,29% | 41,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 80,750000 | 28/09/2026 | 13,29% | 25,27% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 196,900000 | 25/09/2026 | 13,29% | 42,29% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 182,430000 | 25/09/2026 | 13,29% | 42,29% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 199,885995 | 25/09/2026 | 13,28% | 234,33% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,780000 | 28/09/2026 | 13,28% | 20,92% | * |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,850000 | 28/09/2026 | 13,28% | 55,62% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,578748 | 28/09/2026 | 13,28% | · | ND |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,509400 | 28/09/2026 | 13,28% | 56,34% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,999648 | 28/09/2026 | 13,28% | 33,59% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,920862 | 28/09/2026 | 13,28% | 32,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 135,431798 | 28/09/2026 | 13,28% | 53,13% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,443487 | 28/09/2026 | 13,28% | 34,15% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,483916 | 28/09/2026 | 13,27% | 44,99% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 137,030000 | 28/09/2026 | 13,27% | 41,72% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 68,520000 | 28/09/2026 | 13,27% | 46,76% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 175,347161 | 28/09/2026 | 13,27% | 29,86% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 21,420000 | 28/09/2026 | 13,27% | 73,58% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME Q CAP EUR | RV EURO VALOR | 7.967,350000 | 28/09/2026 | 13,27% | 61,57% | ND |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 201,990000 | 28/09/2026 | 13,27% | 64,31% | **** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,460500 | 28/09/2026 | 13,27% | 25,61% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,719444 | 28/09/2026 | 13,27% | · | ND |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 26,982800 | 28/09/2026 | 13,27% | 71,82% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 262,550536 | 28/09/2026 | 13,26% | 39,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,500000 | 28/09/2026 | 13,26% | 52,71% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 151,460714 | 28/09/2026 | 13,26% | 51,37% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,245893 | 28/09/2026 | 13,26% | 50,31% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 243,549943 | 25/09/2026 | 13,26% | 88,15% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 116,870000 | 28/09/2026 | 13,25% | 57,93% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,100900 | 24/09/2026 | 13,25% | 44,45% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 301,790000 | 28/09/2026 | 13,25% | 70,30% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 227,490000 | 28/09/2026 | 13,25% | 69,98% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 251,200000 | 28/09/2026 | 13,25% | 67,05% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 270,920197 | 28/09/2026 | 13,25% | 47,90% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (I) A | RVI GLOBAL | 173,000000 | 28/09/2026 | 13,25% | · | ND |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 212,200000 | 28/09/2026 | 13,25% | 65,03% | ***** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,979177 | 28/09/2026 | 13,25% | 53,29% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,181403 | 28/09/2026 | 13,24% | 34,01% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,880000 | 28/09/2026 | 13,24% | 39,69% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 35,050097 | 28/09/2026 | 13,24% | 86,85% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,396500 | 28/09/2026 | 13,24% | 25,46% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,234839 | 28/09/2026 | 13,24% | 24,70% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,322955 | 28/09/2026 | 13,24% | 24,13% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,312480 | 28/09/2026 | 13,24% | 24,13% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,080000 | 25/09/2026 | 13,24% | 55,42% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,102400 | 28/09/2026 | 13,24% | 78,31% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND UCITS ETF EUR CAP | RV EURO | 11,928200 | 28/09/2026 | 13,24% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 188,300000 | 25/09/2026 | 13,23% | 48,58% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 473,590000 | 28/09/2026 | 13,23% | 48,56% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,613704 | 28/09/2026 | 13,23% | 45,76% | *** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR CAP | RVI EUROPA SMALL/MID CAP | 22,852600 | 28/09/2026 | 13,23% | 72,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 546,730533 | 28/09/2026 | 13,22% | 42,18% | ***** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 139,950000 | 28/09/2026 | 13,22% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,910000 | 28/09/2026 | 13,22% | 51,35% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP EUR | RVI GLOBAL | 13,020000 | 28/09/2026 | 13,22% | · | ND |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.385,950000 | 25/09/2026 | 13,22% | 55,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,330000 | 28/09/2026 | 13,21% | 51,75% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,807348 | 28/09/2026 | 13,21% | 20,46% | * |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,670000 | 28/09/2026 | 13,21% | 43,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,650000 | 28/09/2026 | 13,21% | 40,52% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 27,737739 | 28/09/2026 | 13,21% | 58,62% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,728072 | 28/09/2026 | 13,21% | 46,77% | **** |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 26,015117 | 28/09/2026 | 13,21% | 62,71% | **** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 222,599316 | 25/09/2026 | 13,21% | 34,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,168571 | 28/09/2026 | 13,21% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,919069 | 28/09/2026 | 13,21% | 36,83% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,299000 | 28/09/2026 | 13,20% | 106,06% | *** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 127,884000 | 25/09/2026 | 13,20% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,490420 | 28/09/2026 | 13,20% | 51,43% | *** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,740000 | 28/09/2026 | 13,20% | 43,42% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,890000 | 28/09/2026 | 13,20% | 38,22% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,418486 | 25/09/2026 | 13,20% | 47,89% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,189049 | 28/09/2026 | 13,20% | 24,56% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 1.099,393567 | 28/09/2026 | 13,20% | 80,33% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 149,154860 | 28/09/2026 | 13,19% | 43,84% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 122,928994 | 28/09/2026 | 13,19% | 0,14% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,510000 | 28/09/2026 | 13,19% | 45,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,281790 | 28/09/2026 | 13,19% | 55,05% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 167,428371 | 28/09/2026 | 13,19% | 58,54% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,030000 | 28/09/2026 | 13,19% | 32,81% | ** |