| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,922600 | 28/09/2026 | 13,07% | 56,63% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,313060 | 28/09/2026 | 13,06% | 36,96% | ** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,950000 | 28/09/2026 | 13,06% | 105,19% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,489717 | 28/09/2026 | 13,06% | 40,08% | **** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,686574 | 28/09/2026 | 13,06% | 44,89% | *** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND IH9 (EUR) | RVI GLOBAL | 14,000703 | 28/09/2026 | 13,06% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,970000 | 28/09/2026 | 13,05% | 30,98% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,010000 | 28/09/2026 | 13,05% | 44,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,274100 | 28/09/2026 | 13,05% | 47,86% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,613271 | 28/09/2026 | 13,05% | 48,25% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,201183 | 28/09/2026 | 13,05% | 44,07% | ND |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,972754 | 28/09/2026 | 13,05% | 40,44% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 59,922658 | 28/09/2026 | 13,05% | 41,60% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 153,270000 | 28/09/2026 | 13,05% | 36,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $D | RVI GLOBAL | 35,101600 | 28/09/2026 | 13,05% | 55,64% | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,160000 | 28/09/2026 | 13,05% | 33,77% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,793670 | 28/09/2026 | 13,04% | 37,37% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 399,657233 | 28/09/2026 | 13,04% | 34,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,403937 | 28/09/2026 | 13,04% | 44,21% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,641809 | 28/09/2026 | 13,04% | 58,92% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,040000 | 28/09/2026 | 13,04% | 41,71% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,330000 | 28/09/2026 | 13,04% | 44,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.409.036,744716 | 25/09/2026 | 13,04% | 42,79% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH CHF CAP | RVI EUROPA | 203,013235 | 25/09/2026 | 13,03% | 69,15% | ***** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,939181 | 28/09/2026 | 13,03% | 33,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,612937 | 28/09/2026 | 13,03% | 64,41% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,530000 | 28/09/2026 | 13,03% | 63,33% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,166462 | 28/09/2026 | 13,03% | 52,86% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 16,895863 | 28/09/2026 | 13,03% | 54,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 19,041300 | 28/09/2026 | 13,03% | 44,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD USD HEDGED | RVI JAPÓN VALOR | 116,514502 | 28/09/2026 | 13,03% | · | ND |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,866071 | 28/09/2026 | 13,03% | 106,14% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 236,240000 | 25/09/2026 | 13,03% | 36,08% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 493,821410 | 28/09/2026 | 13,03% | 36,43% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 231,850000 | 28/09/2026 | 13,03% | 44,82% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,441400 | 28/09/2026 | 13,03% | 34,17% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,360800 | 28/09/2026 | 13,02% | 80,63% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 181,138352 | 28/09/2026 | 13,02% | 51,53% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,360400 | 28/09/2026 | 13,02% | 58,94% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 216,593100 | 28/09/2026 | 13,02% | 56,44% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 237,332281 | 25/09/2026 | 13,02% | 35,68% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.344,952583 | 28/09/2026 | 13,02% | 53,43% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 78,478918 | 28/09/2026 | 13,02% | 20,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,947194 | 28/09/2026 | 13,02% | 32,77% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,163990 | 28/09/2026 | 13,02% | 50,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 58,630000 | 28/09/2026 | 13,01% | · | ND |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,255405 | 28/09/2026 | 13,01% | 43,83% | ** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 88,893500 | 28/09/2026 | 13,01% | 67,94% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,836527 | 28/09/2026 | 13,01% | 36,45% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 285,170000 | 28/09/2026 | 13,01% | 36,37% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 160,140450 | 25/09/2026 | 13,00% | 42,51% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,290000 | 28/09/2026 | 13,00% | 44,21% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 365,180000 | 28/09/2026 | 13,00% | 70,63% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,716295 | 28/09/2026 | 13,00% | 59,71% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,180000 | 28/09/2026 | 13,00% | 55,04% | *** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,872649 | 28/09/2026 | 13,00% | 28,32% | * |
| PICTET - QUEST EUROPEAN REVIVAL J EUR | RVI EUROPA VALOR | 116,750000 | 25/09/2026 | 13,00% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.506.839,600000 | 28/09/2026 | 13,00% | 40,07% | ** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 135,580000 | 25/09/2026 | 12,99% | 54,09% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,232357 | 28/09/2026 | 12,99% | 44,63% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,520000 | 28/09/2026 | 12,99% | 77,23% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.317,870000 | 28/09/2026 | 12,99% | 43,91% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 54,180000 | 28/09/2026 | 12,99% | 64,43% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,662067 | 28/09/2026 | 12,99% | 50,00% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,457481 | 28/09/2026 | 12,99% | 41,10% | ** |
| MIRABAUD-DISCOVERY CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 111,670000 | 25/09/2026 | 12,99% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 238,472332 | 25/09/2026 | 12,99% | 87,08% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 268,702760 | 28/09/2026 | 12,99% | 41,29% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 176,955528 | 28/09/2026 | 12,99% | 41,34% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 335,340000 | 28/09/2026 | 12,98% | 59,19% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 165,750000 | 28/09/2026 | 12,98% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,701881 | 28/09/2026 | 12,98% | 19,94% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 687,030000 | 28/09/2026 | 12,98% | 59,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,579860 | 28/09/2026 | 12,98% | 65,68% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 292,790000 | 28/09/2026 | 12,98% | 55,37% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,612058 | 28/09/2026 | 12,97% | 43,04% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,340000 | 28/09/2026 | 12,97% | 77,23% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 400,150000 | 28/09/2026 | 12,97% | 34,92% | ** |
| BNP PARIBAS EASY MSCI EUROPE UCITS ETF CAP | RVI EUROPA | 11,467900 | 25/09/2026 | 12,97% | · | ND |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,620160 | 28/09/2026 | 12,97% | 54,74% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 202,330000 | 28/09/2026 | 12,97% | 13,58% | * |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 127,882966 | 25/09/2026 | 12,97% | 59,49% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,437373 | 28/09/2026 | 12,97% | 72,52% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,210239 | 25/09/2026 | 12,97% | 24,13% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,868456 | 25/09/2026 | 12,97% | 31,28% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,065200 | 28/09/2026 | 12,97% | 42,72% | * |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 23,343294 | 28/09/2026 | 12,97% | 60,69% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 49,601951 | 28/09/2026 | 12,97% | 57,59% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 793,233738 | 28/09/2026 | 12,97% | 98,46% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 240,869616 | 28/09/2026 | 12,97% | 171,83% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,521718 | 28/09/2026 | 12,96% | 62,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,507000 | 28/09/2026 | 12,96% | 104,32% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,032695 | 28/09/2026 | 12,96% | 43,64% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,440000 | 28/09/2026 | 12,96% | 64,89% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,020582 | 28/09/2026 | 12,96% | 44,20% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,564138 | 28/09/2026 | 12,96% | 68,67% | ***** |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 116,710000 | 25/09/2026 | 12,96% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 10,18% | * |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 193,047987 | 28/09/2026 | 12,96% | 171,71% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 54,364700 | 28/09/2026 | 12,96% | 71,97% | ***** |