| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 362,513296 | 29/09/2026 | 12,44% | 98,62% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,747952 | 29/09/2026 | 12,44% | 77,29% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 364,940503 | 29/09/2026 | 12,44% | 55,91% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 364,842000 | 29/09/2026 | 12,44% | 49,00% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,987200 | 29/09/2026 | 12,44% | 36,94% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,444298 | 29/09/2026 | 12,44% | 30,34% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 129,948170 | 31/08/2026 | 12,44% | 8,24% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,121000 | 29/09/2026 | 12,43% | 104,58% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,700000 | 29/09/2026 | 12,43% | · | ND |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 161,000000 | 29/09/2026 | 12,43% | 102,67% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,930000 | 29/09/2026 | 12,43% | 37,33% | **** |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,670000 | 29/09/2026 | 12,43% | 52,97% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 122,440000 | 29/09/2026 | 12,43% | 35,53% | **** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 263,740000 | 29/09/2026 | 12,43% | 74,71% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,010000 | 29/09/2026 | 12,43% | 64,50% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL HKD DIS | MIXTO MODERADO GLOBAL | 1,357039 | 29/09/2026 | 12,43% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES Q4 USD | RVI GLOBAL | 96,565390 | 29/09/2026 | 12,43% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,171731 | 29/09/2026 | 12,43% | 30,93% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 25,231176 | 29/09/2026 | 12,43% | 30,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,467195 | 29/09/2026 | 12,42% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,630100 | 29/09/2026 | 12,42% | 58,29% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,066491 | 29/09/2026 | 12,42% | 66,90% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,122853 | 29/09/2026 | 12,42% | 67,04% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 174,010000 | 29/09/2026 | 12,42% | 40,98% | *** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,654608 | 28/09/2026 | 12,42% | 44,50% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,317657 | 29/09/2026 | 12,42% | 56,16% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,422570 | 28/09/2026 | 12,42% | 25,57% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 379,500000 | 29/09/2026 | 12,42% | 34,40% | * |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 157,988754 | 29/09/2026 | 12,42% | 36,38% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,073976 | 29/09/2026 | 12,42% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E | RVI USA SMALL/MID CAP | 10,515192 | 29/09/2026 | 12,42% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 278,840000 | 29/09/2026 | 12,41% | 65,44% | * |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,282695 | 29/09/2026 | 12,41% | 39,95% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 40,050000 | 29/09/2026 | 12,41% | 68,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 22,865676 | 29/09/2026 | 12,41% | 62,04% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 96,757376 | 29/09/2026 | 12,41% | 51,92% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,971731 | 29/09/2026 | 12,41% | 32,97% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 138,921463 | 29/09/2026 | 12,41% | 56,82% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD DIS | MIXTO MODERADO GLOBAL | 10,638485 | 29/09/2026 | 12,41% | · | ND |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,842360 | 29/09/2026 | 12,41% | 57,91% | *** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 170,946800 | 29/09/2026 | 12,41% | 77,63% | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (GBP) | RVI USA SMALL/MID CAP | 12,972259 | 29/09/2026 | 12,41% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 116,000000 | 29/09/2026 | 12,40% | 56,74% | *** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,754293 | 29/09/2026 | 12,40% | 33,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 122,430000 | 29/09/2026 | 12,40% | 38,46% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 277,460000 | 29/09/2026 | 12,40% | 64,86% | * |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 221,720000 | 29/09/2026 | 12,40% | 70,14% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,220000 | 29/09/2026 | 12,40% | 44,51% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 202,640200 | 29/09/2026 | 12,40% | 50,17% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 196,423200 | 29/09/2026 | 12,40% | 58,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,634963 | 29/09/2026 | 12,40% | 29,88% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 243,840000 | 29/09/2026 | 12,39% | 58,62% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 191,255046 | 29/09/2026 | 12,39% | 22,15% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 191,070013 | 29/09/2026 | 12,39% | 21,92% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,886394 | 29/09/2026 | 12,39% | 32,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,918802 | 29/09/2026 | 12,39% | 36,39% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 31,470000 | 29/09/2026 | 12,39% | 62,22% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 311,043188 | 29/09/2026 | 12,39% | 66,45% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,703300 | 29/09/2026 | 12,39% | 26,48% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,820500 | 29/09/2026 | 12,39% | 14,82% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,543813 | 29/09/2026 | 12,39% | 29,56% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.294,510000 | 29/09/2026 | 12,38% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,794804 | 29/09/2026 | 12,38% | 37,60% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 58,720000 | 29/09/2026 | 12,38% | 70,95% | **** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 12,184400 | 28/09/2026 | 12,38% | 18,12% | *** |
| DWS INVEST CROCI SECTORS PLUS AUD ID | RVI GLOBAL | 83,159583 | 29/09/2026 | 12,38% | 12,45% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,996378 | 28/09/2026 | 12,38% | 49,01% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 596,477323 | 29/09/2026 | 12,38% | 67,51% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 178,390000 | 29/09/2026 | 12,38% | 60,64% | **** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,788200 | 28/09/2026 | 12,38% | · | ND |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 66,480609 | 29/09/2026 | 12,38% | 104,59% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 159,248030 | 28/09/2026 | 12,37% | 41,12% | ** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 55,180942 | 29/09/2026 | 12,37% | 69,84% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | RVI USA VALOR | 201,250000 | 29/09/2026 | 12,37% | 13,89% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 364,787209 | 29/09/2026 | 12,37% | 48,99% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 274,856891 | 29/09/2026 | 12,37% | 61,36% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND E (GBP) | RVI USA SMALL/MID CAP | 12,126816 | 29/09/2026 | 12,37% | · | ND |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 33,190000 | 29/09/2026 | 12,36% | 56,63% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.154,530000 | 29/09/2026 | 12,36% | 56,15% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.016,080000 | 29/09/2026 | 12,36% | 41,10% | * |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 215,870000 | 29/09/2026 | 12,36% | 66,82% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA IXNU H EUR | RENT. ABSOLUTA. | 121,110000 | 28/09/2026 | 12,36% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 131,299516 | 29/09/2026 | 12,36% | 24,47% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (EUR) | RVI USA SMALL/MID CAP | 10,805812 | 29/09/2026 | 12,36% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,711140 | 29/09/2026 | 12,36% | 29,43% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 91,789400 | 29/09/2026 | 12,36% | 50,71% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 454,020000 | 29/09/2026 | 12,35% | 56,67% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,825453 | 28/09/2026 | 12,35% | 41,94% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,767563 | 29/09/2026 | 12,35% | 33,46% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 16,082000 | 29/09/2026 | 12,35% | 43,23% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 230,989990 | 29/09/2026 | 12,35% | 50,84% | **** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,534566 | 29/09/2026 | 12,35% | 27,78% | *** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,190000 | 29/09/2026 | 12,35% | 33,60% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 142,792074 | 29/09/2026 | 12,35% | 56,47% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,598415 | 29/09/2026 | 12,35% | -0,43% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 229,560000 | 29/09/2026 | 12,35% | 37,72% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,464554 | 28/09/2026 | 12,35% | 40,99% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 12,937032 | 29/09/2026 | 12,35% | 29,66% | ** |
| BNP PARIBAS US SMALL CAP U16 EUR CAP | RVI USA SMALL/MID CAP | 133,400000 | 29/09/2026 | 12,34% | · | ND |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,725765 | 28/09/2026 | 12,34% | 27,57% | ***** |