| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 78,987230 | 29/09/2026 | 6,91% | 75,39% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,570000 | 29/09/2026 | 24,86% | 75,38% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 91,110000 | 29/09/2026 | 13,10% | 75,35% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 318,635642 | 29/09/2026 | 16,53% | 75,34% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,709710 | 29/09/2026 | 8,02% | 75,29% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 228,020000 | 29/09/2026 | 24,87% | 75,27% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 125,412000 | 29/09/2026 | 12,19% | 75,13% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,140000 | 29/09/2026 | 13,08% | 75,13% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 337,859974 | 29/09/2026 | 33,19% | 75,09% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 30,040365 | 29/09/2026 | 11,40% | 75,02% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 31,170000 | 29/09/2026 | 24,48% | 75,01% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 346,340819 | 29/09/2026 | 15,64% | 74,99% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 81,418139 | 29/09/2026 | 13,20% | 74,98% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,837300 | 28/09/2026 | 13,43% | 74,96% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 242,454171 | 29/09/2026 | 25,57% | 74,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,110000 | 29/09/2026 | 11,46% | 74,91% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,069133 | 29/09/2026 | 30,11% | 74,90% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 303,250000 | 29/09/2026 | 16,79% | 74,88% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 366,510000 | 29/09/2026 | 11,44% | 74,87% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 481,259357 | 29/09/2026 | 17,29% | 74,87% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,386614 | 29/09/2026 | 11,52% | 74,86% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,180000 | 29/09/2026 | 11,42% | 74,76% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 11,485133 | 29/09/2026 | 12,98% | 74,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,178512 | 29/09/2026 | 21,36% | 74,75% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,990100 | 28/09/2026 | 13,34% | 74,72% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 230,479965 | 29/09/2026 | 16,81% | 74,68% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 619,960000 | 28/09/2026 | 18,14% | 74,68% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,898400 | 29/09/2026 | 11,85% | 74,63% | ***** |
| STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I USD CAP | RVI GLOBAL | 30,861559 | 29/09/2026 | 17,90% | 74,54% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 34,900000 | 29/09/2026 | 13,87% | 74,50% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,300000 | 29/09/2026 | 12,56% | 74,41% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 300,910000 | 29/09/2026 | 16,71% | 74,41% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,120000 | 29/09/2026 | 12,53% | 74,39% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,600620 | 25/09/2026 | 15,45% | 74,38% | ***** |
| AB SICAV I-EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 30,990753 | 29/09/2026 | 23,35% | 74,36% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,351900 | 28/09/2026 | 16,04% | 74,33% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 253,192426 | 29/09/2026 | 16,62% | 74,32% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 57,125225 | 29/09/2026 | 15,46% | 74,30% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 268,940000 | 29/09/2026 | 28,06% | 74,23% | ***** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 443,638865 | 28/09/2026 | 12,74% | 74,16% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 207,489564 | 29/09/2026 | 24,50% | 74,15% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 27,665834 | 29/09/2026 | 15,29% | 74,09% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,350000 | 29/09/2026 | 17,84% | 73,94% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 23,420954 | 29/09/2026 | 20,59% | 73,90% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 15,783129 | 28/09/2026 | 21,52% | 73,83% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,579816 | 29/09/2026 | 22,56% | 73,81% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 253,650000 | 29/09/2026 | 18,26% | 73,79% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 539,174969 | 29/09/2026 | 17,44% | 73,78% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 26,141000 | 29/09/2026 | 40,54% | 73,78% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 202,965000 | 28/09/2026 | 16,23% | 73,74% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 211,940000 | 28/09/2026 | 17,97% | 73,68% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,330603 | 29/09/2026 | 8,51% | 73,66% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,922645 | 29/09/2026 | 20,16% | 73,65% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 267,540000 | 29/09/2026 | 28,05% | 73,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 273,490000 | 29/09/2026 | 17,32% | 73,56% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,750000 | 29/09/2026 | 20,33% | 73,55% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 1.168,374210 | 28/09/2026 | 11,38% | 73,53% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,555000 | 29/09/2026 | 7,69% | 73,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 273,271686 | 29/09/2026 | 17,23% | 73,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,060000 | 29/09/2026 | 9,86% | 73,43% | ***** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 182,620000 | 28/09/2026 | 14,48% | 73,40% | ***** |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 23,031500 | 29/09/2026 | 12,99% | 73,36% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,530691 | 29/09/2026 | 11,81% | 73,33% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 97,560546 | 29/09/2026 | 24,17% | 73,30% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,497582 | 28/09/2026 | 12,81% | 73,23% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 569,450374 | 29/09/2026 | 20,80% | 73,23% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.053,300000 | 29/09/2026 | 15,09% | 73,19% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,290000 | 29/09/2026 | 17,45% | 73,18% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,347191 | 29/09/2026 | 17,07% | 73,16% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 294,170000 | 29/09/2026 | 16,50% | 73,12% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.730,506385 | 29/09/2026 | 15,00% | 73,09% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.347,582563 | 29/09/2026 | 15,00% | 73,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,716424 | 29/09/2026 | 14,68% | 73,07% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | RVI GLOBAL | 247,556143 | 29/09/2026 | 16,41% | 73,05% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 43,732981 | 29/09/2026 | 22,72% | 73,03% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,454073 | 29/09/2026 | 20,55% | 73,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,610000 | 29/09/2026 | 9,61% | 72,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 270,336600 | 29/09/2026 | 32,09% | 72,93% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,645217 | 28/09/2026 | 13,58% | 72,91% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 50,286482 | 29/09/2026 | 15,70% | 72,91% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 34.475,200000 | 29/09/2026 | 14,10% | 72,87% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,104100 | 29/09/2026 | 13,86% | 72,86% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,372083 | 29/09/2026 | 23,60% | 72,86% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 177,971500 | 29/09/2026 | 12,46% | 72,84% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,610000 | 29/09/2026 | 17,73% | 72,82% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 240,874800 | 29/09/2026 | 17,26% | 72,81% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | RVI USA | 33,435051 | 29/09/2026 | 13,22% | 72,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,984700 | 29/09/2026 | 4,38% | 72,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,180978 | 29/09/2026 | 20,99% | 72,67% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,037500 | 29/09/2026 | 13,82% | 72,67% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,093990 | 29/09/2026 | 14,10% | 72,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,108763 | 29/09/2026 | 4,29% | 72,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,010000 | 29/09/2026 | 13,16% | 72,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,611600 | 29/09/2026 | 20,90% | 72,62% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 34.279,440000 | 29/09/2026 | 14,06% | 72,61% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 240,556583 | 29/09/2026 | 17,16% | 72,58% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 102,443000 | 29/09/2026 | 11,95% | 72,57% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,320123 | 29/09/2026 | 19,35% | 72,55% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 289,274929 | 29/09/2026 | 17,29% | 72,50% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,959970 | 29/09/2026 | 10,92% | 72,49% | ***** |