| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,006659 | 08/10/2026 | 3,25% | 42,37% | ***** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 164,850000 | 08/10/2026 | 0,87% | 42,37% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 325,135800 | 08/10/2026 | 11,68% | 42,37% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 185,137500 | 08/10/2026 | 7,97% | 42,36% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 406,749508 | 08/10/2026 | 15,04% | 42,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,520000 | 08/10/2026 | 2,34% | 42,35% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,150000 | 08/10/2026 | 11,47% | 42,35% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 285,430000 | 07/10/2026 | 3,48% | 42,35% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 230,061734 | 07/10/2026 | 8,39% | 42,34% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 159,331292 | 07/10/2026 | 15,69% | 42,34% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,290000 | 08/10/2026 | 2,51% | 42,33% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 140,926158 | 08/10/2026 | 13,37% | 42,33% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 42,33% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 248,990000 | 07/10/2026 | 13,39% | 42,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 276,300000 | 08/10/2026 | 15,63% | 42,33% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,391918 | 08/10/2026 | 16,21% | 42,33% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 72,410000 | 08/10/2026 | 10,33% | 42,32% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,280054 | 08/10/2026 | 2,52% | 42,32% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 148,890000 | 08/10/2026 | 8,38% | 42,32% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 142,252939 | 07/10/2026 | 10,49% | 42,32% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,396276 | 07/10/2026 | 13,16% | 42,32% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,717782 | 07/10/2026 | 13,69% | 42,32% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 135,905973 | 08/10/2026 | 9,15% | 42,32% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 119,336671 | 08/10/2026 | 7,80% | 42,31% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 103,131431 | 07/10/2026 | 23,46% | 42,31% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 119,690500 | 08/10/2026 | 22,22% | 42,31% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 953,558019 | 08/10/2026 | 13,53% | 42,30% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,660000 | 08/10/2026 | 7,39% | 42,30% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,450000 | 08/10/2026 | 7,32% | 42,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,850000 | 08/10/2026 | 16,56% | 42,29% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,214196 | 08/10/2026 | 16,79% | 42,29% | * |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 131,560000 | 08/10/2026 | 6,30% | 42,29% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,620000 | 08/10/2026 | 6,50% | 42,29% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,520175 | 07/10/2026 | 5,13% | 42,28% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,388300 | 08/10/2026 | 11,52% | 42,28% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,138800 | 08/10/2026 | 11,52% | 42,28% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,072501 | 08/10/2026 | 21,92% | 42,28% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 52,081333 | 08/10/2026 | 25,84% | 42,28% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 16,989775 | 08/10/2026 | 7,66% | 42,28% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,027892 | 08/10/2026 | 19,10% | 42,28% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 191,291000 | 07/10/2026 | 3,01% | 42,27% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,648728 | 08/10/2026 | 7,59% | 42,27% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,357232 | 08/10/2026 | 11,65% | 42,27% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 202,599100 | 08/10/2026 | 9,23% | 42,27% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,234100 | 08/10/2026 | 21,87% | 42,26% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,805292 | 08/10/2026 | 5,06% | 42,26% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.909,377794 | 08/10/2026 | 5,06% | 42,26% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.771,740000 | 08/10/2026 | 5,67% | 42,25% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,413731 | 08/10/2026 | 4,65% | 42,25% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,430000 | 08/10/2026 | 2,82% | 42,25% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.428,580368 | 08/10/2026 | 12,65% | 42,24% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 300,860000 | 08/10/2026 | 1,20% | 42,24% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,590000 | 08/10/2026 | 12,24% | 42,24% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,150000 | 08/10/2026 | 3,89% | 42,24% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,039052 | 08/10/2026 | 26,34% | 42,22% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,020159 | 08/10/2026 | 12,46% | 42,22% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,732523 | 08/10/2026 | 10,39% | 42,22% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 406,785267 | 08/10/2026 | 10,60% | 42,21% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 134,800000 | 08/10/2026 | 2,51% | 42,21% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.185,935403 | 07/10/2026 | 19,92% | 42,20% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 189,156088 | 08/10/2026 | 12,90% | 42,19% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,590000 | 08/10/2026 | 12,25% | 42,19% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 406,260000 | 07/10/2026 | · | 42,19% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,143930 | 08/10/2026 | 13,66% | 42,19% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,248254 | 07/10/2026 | 5,75% | 42,19% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,054710 | 08/10/2026 | 13,10% | 42,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,620000 | 08/10/2026 | 2,31% | 42,17% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,540013 | 08/10/2026 | 11,37% | 42,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 180,612233 | 02/10/2026 | 10,22% | 42,17% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,150000 | 08/10/2026 | 4,47% | 42,16% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 429,000000 | 08/10/2026 | 22,88% | 42,16% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 124,288500 | 08/10/2026 | 10,11% | 42,16% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 16,055784 | 08/10/2026 | 23,71% | 42,16% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 156,560000 | 08/10/2026 | 7,76% | 42,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,216794 | 08/10/2026 | 5,58% | 42,15% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 180,100000 | 07/10/2026 | 6,82% | 42,15% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.983,020000 | 07/10/2026 | 12,80% | 42,15% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,920079 | 08/10/2026 | 23,61% | 42,15% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 135,569889 | 08/10/2026 | 9,12% | 42,15% | **** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 43,140000 | 08/10/2026 | 12,43% | 42,14% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,300000 | 08/10/2026 | 6,43% | 42,14% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 98,007400 | 08/10/2026 | 16,75% | 42,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,910000 | 08/10/2026 | 13,02% | 42,13% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 768,070000 | 08/10/2026 | 6,47% | 42,13% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,713166 | 06/10/2026 | 12,74% | 42,13% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,740000 | 08/10/2026 | 7,16% | 42,13% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,378635 | 07/10/2026 | 12,56% | 42,12% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,103310 | 06/10/2026 | 2,62% | 42,11% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,293890 | 08/10/2026 | 0,53% | 42,11% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,452773 | 07/10/2026 | 10,60% | 42,11% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 266,900000 | 08/10/2026 | 10,88% | 42,11% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 497,228679 | 08/10/2026 | 23,78% | 42,11% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,587823 | 08/10/2026 | 4,48% | 42,11% | * |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,354014 | 08/10/2026 | 0,90% | 42,11% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 187,013600 | 06/10/2026 | 10,16% | 42,10% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,531900 | 08/10/2026 | 14,58% | 42,10% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.926,670000 | 07/10/2026 | 11,61% | 42,10% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 184,934591 | 08/10/2026 | 16,34% | 42,10% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,931700 | 08/10/2026 | 23,66% | 42,10% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,630000 | 08/10/2026 | 23,66% | 42,09% | * |