| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 136,970000 | 28/09/2026 | 12,62% | 46,04% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 348,382844 | 28/09/2026 | 12,62% | 32,60% | * |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 409,992969 | 28/09/2026 | 12,62% | 47,61% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,577500 | 28/09/2026 | 12,62% | · | ND |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 284,680000 | 28/09/2026 | 12,62% | 31,80% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 98,474688 | 28/09/2026 | 12,62% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 112,647214 | 28/09/2026 | 12,62% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,170000 | 28/09/2026 | 12,61% | 48,36% | *** |
| BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR H CAP | RVI GLOBAL | 11,956600 | 25/09/2026 | 12,61% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 294,796977 | 28/09/2026 | 12,61% | 32,34% | **** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 83,326131 | 28/09/2026 | 12,61% | 12,92% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,614860 | 27/09/2026 | 12,61% | 48,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 378,449640 | 28/09/2026 | 12,61% | 29,80% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,520000 | 28/09/2026 | 12,61% | 55,12% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,320795 | 28/09/2026 | 12,61% | 50,34% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,999561 | 28/09/2026 | 12,61% | 33,20% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,489017 | 28/09/2026 | 12,61% | 21,36% | **** |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.788,882053 | 28/09/2026 | 12,61% | 10,73% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 272,824750 | 28/09/2026 | 12,61% | 60,42% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 463,170000 | 28/09/2026 | 12,60% | 36,43% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 100,180000 | 28/09/2026 | 12,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,564500 | 28/09/2026 | 12,60% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 236,430000 | 28/09/2026 | 12,60% | 39,35% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,050000 | 28/09/2026 | 12,60% | 50,33% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,690000 | 28/09/2026 | 12,60% | 28,57% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 198,010000 | 28/09/2026 | 12,60% | 57,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,515000 | 28/09/2026 | 12,60% | 42,72% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041820 | 28/09/2026 | 12,60% | 13,42% | * |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,971825 | 28/09/2026 | 12,60% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 271,532783 | 28/09/2026 | 12,60% | 34,48% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,489872 | 28/09/2026 | 12,60% | 71,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR Q INC | RVI EUROPA CRECIMIENTO | 123,040000 | 28/09/2026 | 12,60% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,183800 | 28/09/2026 | 12,60% | 73,02% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 120,281500 | 25/09/2026 | 12,59% | · | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 58,516435 | 28/09/2026 | 12,59% | 31,07% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 34,839163 | 28/09/2026 | 12,59% | 56,84% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 294,951000 | 28/09/2026 | 12,59% | 31,90% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 26,910000 | 28/09/2026 | 12,59% | 54,12% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 511,919910 | 28/09/2026 | 12,59% | 103,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 74,209864 | 28/09/2026 | 12,59% | · | ND |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 679,553603 | 25/09/2026 | 12,59% | 51,35% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C (EUR) | RVI USA SMALL/MID CAP | 11,680436 | 28/09/2026 | 12,59% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,681139 | 28/09/2026 | 12,58% | 46,54% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,781200 | 28/09/2026 | 12,58% | 42,63% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,956811 | 28/09/2026 | 12,58% | 47,08% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,231236 | 28/09/2026 | 12,58% | 48,09% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,878713 | 28/09/2026 | 12,58% | 28,69% | * |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,298119 | 28/09/2026 | 12,58% | 55,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,258204 | 28/09/2026 | 12,58% | 55,28% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,470381 | 28/09/2026 | 12,58% | 30,41% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 174,290000 | 28/09/2026 | 12,58% | 58,47% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,471260 | 28/09/2026 | 12,58% | 31,33% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,948937 | 28/09/2026 | 12,58% | 59,63% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 225,130000 | 28/09/2026 | 12,57% | 54,18% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,157545 | 28/09/2026 | 12,57% | 43,04% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,280000 | 28/09/2026 | 12,57% | 43,10% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,970000 | 28/09/2026 | 12,57% | 37,39% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 98,310000 | 24/09/2026 | 12,57% | 39,72% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,389300 | 28/09/2026 | 12,57% | 65,70% | ***** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.276,070000 | 28/09/2026 | 12,57% | 78,02% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 192,890500 | 28/09/2026 | 12,57% | 61,84% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,529091 | 28/09/2026 | 12,57% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 511,876585 | 28/09/2026 | 12,57% | 69,44% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 281,033574 | 28/09/2026 | 12,57% | 39,18% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 288,310000 | 28/09/2026 | 12,56% | 63,88% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,390000 | 28/09/2026 | 12,56% | 74,57% | ***** |
| BNPP EASY EASY ESG ENHANCED EUROPE CLASSIC CAP | RVI EUROPA | 126,328000 | 25/09/2026 | 12,56% | · | ND |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.011,740000 | 25/09/2026 | 12,56% | · | ND |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,167408 | 25/09/2026 | 12,56% | 24,79% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,537880 | 28/09/2026 | 12,56% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 159,850000 | 28/09/2026 | 12,56% | · | ND |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 11,952540 | 28/09/2026 | 12,56% | 19,05% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 152,730000 | 28/09/2026 | 12,56% | 26,96% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,652136 | 28/09/2026 | 12,56% | · | ND |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,866664 | 28/09/2026 | 12,56% | 42,30% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,524079 | 28/09/2026 | 12,56% | 42,30% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | RVI EUROPA CRECIMIENTO | 122,990000 | 28/09/2026 | 12,56% | · | ND |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 68,030000 | 28/09/2026 | 12,56% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 12,989981 | 28/09/2026 | 12,56% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.736,788260 | 28/09/2026 | 12,55% | 88,94% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 348,810000 | 28/09/2026 | 12,55% | 32,91% | * |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 135,410300 | 25/09/2026 | 12,55% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 48,227193 | 28/09/2026 | 12,55% | 47,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,682369 | 28/09/2026 | 12,55% | 30,40% | *** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 17,309881 | 25/09/2026 | 12,55% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,894445 | 28/09/2026 | 12,55% | 64,17% | ***** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,844029 | 28/09/2026 | 12,55% | 58,22% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,550154 | 28/09/2026 | 12,55% | 52,81% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.523,440000 | 28/09/2026 | 12,55% | 26,24% | ** |
| PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES HI EUR | RVI TECNOLOGÍA | 141,370000 | 25/09/2026 | 12,55% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 109,015732 | 28/09/2026 | 12,55% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,658815 | 28/09/2026 | 12,55% | 30,84% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,146247 | 28/09/2026 | 12,55% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,565126 | 28/09/2026 | 12,55% | 30,61% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,259272 | 28/09/2026 | 12,55% | 31,27% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 180,321673 | 28/09/2026 | 12,55% | 46,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 165,494815 | 28/09/2026 | 12,55% | 60,93% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,980840 | 28/09/2026 | 12,55% | 167,70% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 256,920000 | 28/09/2026 | 12,54% | 56,40% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,572600 | 25/09/2026 | 12,54% | · | ND |