| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,913988 | 26/09/2026 | 12,95% | 43,64% | ** |
| ALLIANZ BEST STYLES US EQUITY IT USD | RVI USA | 1.184,399719 | 28/09/2026 | 12,95% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,943751 | 28/09/2026 | 12,95% | 43,64% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 179,838284 | 28/09/2026 | 12,95% | 32,54% | ** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,994398 | 28/09/2026 | 12,95% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,520000 | 28/09/2026 | 12,95% | 72,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 22,590000 | 28/09/2026 | 12,95% | 62,75% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 166,100000 | 28/09/2026 | 12,95% | 66,57% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,796410 | 28/09/2026 | 12,95% | 37,95% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 292,160000 | 28/09/2026 | 12,95% | 55,21% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 141,198500 | 28/09/2026 | 12,95% | 26,04% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 206,854500 | 28/09/2026 | 12,95% | 63,94% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 647,650000 | 28/09/2026 | 12,94% | 42,05% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,188258 | 28/09/2026 | 12,94% | 30,29% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 251,140000 | 28/09/2026 | 12,94% | 82,09% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 294,190000 | 28/09/2026 | 12,94% | 50,77% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 227,860000 | 28/09/2026 | 12,94% | 44,31% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 39,560000 | 28/09/2026 | 12,93% | 59,32% | **** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,168747 | 28/09/2026 | 12,93% | · | ND |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,337000 | 28/09/2026 | 12,93% | 44,18% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,100000 | 28/09/2026 | 12,93% | 45,70% | *** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,024940 | 28/09/2026 | 12,93% | 36,67% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,301470 | 25/09/2026 | 12,93% | 46,76% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,778872 | 28/09/2026 | 12,93% | 58,34% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 211,070000 | 28/09/2026 | 12,93% | 28,24% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 152,266947 | 25/09/2026 | 12,93% | 35,54% | **** |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 146,340000 | 28/09/2026 | 12,93% | · | ND |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (EUR HEDGED) | RENT. ABSOLUTA. | 11,320000 | 28/09/2026 | 12,93% | 3,43% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 64,350502 | 31/08/2026 | 12,93% | 10,05% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.719,740000 | 28/09/2026 | 12,92% | 70,89% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.066,265000 | 28/09/2026 | 12,92% | 51,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 279,570000 | 28/09/2026 | 12,92% | 48,91% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 225,760239 | 28/09/2026 | 12,92% | 13,29% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 22,552382 | 28/09/2026 | 12,92% | 24,56% | * |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 364,045901 | 28/09/2026 | 12,92% | 101,03% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,299525 | 28/09/2026 | 12,92% | 22,45% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 311,100369 | 28/09/2026 | 12,92% | 35,90% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,167300 | 28/09/2026 | 12,92% | 54,14% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,003975 | 28/09/2026 | 12,92% | 41,66% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,600000 | 28/09/2026 | 12,91% | 38,37% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,540000 | 28/09/2026 | 12,91% | 40,18% | **** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,280000 | 28/09/2026 | 12,91% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,732047 | 25/09/2026 | 12,91% | 45,25% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,490397 | 25/09/2026 | 12,91% | 25,39% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 97,623220 | 28/09/2026 | 12,91% | 25,79% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 172,136400 | 25/09/2026 | 12,90% | 62,15% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,251000 | 28/09/2026 | 12,90% | 60,91% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,789152 | 25/09/2026 | 12,90% | 49,29% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 383,730000 | 28/09/2026 | 12,90% | 40,83% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 416,030937 | 28/09/2026 | 12,90% | 59,37% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,774669 | 28/09/2026 | 12,90% | 48,78% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,586395 | 28/09/2026 | 12,90% | 47,85% | *** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 19,404340 | 28/09/2026 | 12,89% | 67,85% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,486900 | 28/09/2026 | 12,89% | 59,55% | **** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,373207 | 25/09/2026 | 12,89% | 39,77% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 12,700000 | 28/09/2026 | 12,89% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,041484 | 28/09/2026 | 12,89% | 42,66% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,442000 | 25/09/2026 | 12,89% | 71,42% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 127,168289 | 25/09/2026 | 12,89% | · | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,384250 | 28/09/2026 | 12,89% | 48,03% | **** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 128,800000 | 25/09/2026 | 12,88% | 67,31% | ***** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 10,040941 | 27/09/2026 | 12,88% | 50,05% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,580000 | 28/09/2026 | 12,88% | 36,32% | **** |
| MAN DYNAMIC DIVERSIFICATION I USD | RENT. ABSOLUTA. | 106,287819 | 25/09/2026 | 12,88% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 11,062734 | 28/09/2026 | 12,88% | 70,28% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,644753 | 28/09/2026 | 12,88% | 170,86% | ***** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,420548 | 28/09/2026 | 12,87% | 29,65% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 89,040000 | 28/09/2026 | 12,87% | 81,57% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 207,294779 | 28/09/2026 | 12,87% | 35,32% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,606082 | 28/09/2026 | 12,87% | 59,94% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 226,160000 | 28/09/2026 | 12,87% | 43,94% | ** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,915139 | 28/09/2026 | 12,87% | 51,23% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,539283 | 28/09/2026 | 12,87% | 51,23% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 214,820661 | 25/09/2026 | 12,86% | 50,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,710000 | 28/09/2026 | 12,86% | 46,83% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 296,700000 | 25/09/2026 | 12,86% | 69,50% | ***** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,400000 | 28/09/2026 | 12,86% | 43,25% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,338500 | 27/09/2026 | 12,86% | 44,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 213,139392 | 28/09/2026 | 12,86% | 50,25% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 653,446700 | 28/09/2026 | 12,86% | 68,59% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 652,263755 | 28/09/2026 | 12,86% | 68,73% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,889172 | 28/09/2026 | 12,86% | 44,98% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,501846 | 28/09/2026 | 12,85% | 30,65% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,809087 | 24/09/2026 | 12,85% | 50,53% | *** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 174,797416 | 28/09/2026 | 12,85% | 61,42% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 357,908834 | 28/09/2026 | 12,85% | 52,68% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 87,686764 | 28/09/2026 | 12,85% | 19,60% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,499500 | 28/09/2026 | 12,85% | · | ND |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 161,600000 | 28/09/2026 | 12,85% | 104,01% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 16,587607 | 28/09/2026 | 12,85% | 62,65% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,538455 | 25/09/2026 | 12,85% | 46,83% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,399953 | 28/09/2026 | 12,85% | 102,58% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 151,045878 | 28/09/2026 | 12,84% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,852083 | 28/09/2026 | 12,84% | 22,90% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 48,474952 | 28/09/2026 | 12,84% | 56,88% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 254,306557 | 28/09/2026 | 12,84% | 46,22% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 354,441814 | 25/09/2026 | 12,83% | 50,36% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,380000 | 28/09/2026 | 12,83% | 39,30% | ***** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 36,148600 | 18/09/2026 | 12,83% | 62,29% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 215,556337 | 28/09/2026 | 12,83% | 35,15% | **** |
