| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 123,498100 | 08/10/2026 | 14,43% | 37,66% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,853784 | 08/10/2026 | 15,69% | 37,66% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,960000 | 08/10/2026 | 7,99% | 37,65% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,710000 | 08/10/2026 | 9,08% | 37,64% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 61,165743 | 08/10/2026 | 4,14% | 37,64% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,650000 | 08/10/2026 | 11,34% | 37,64% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,340000 | 08/10/2026 | -2,36% | 37,63% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 41,880000 | 08/10/2026 | 10,97% | 37,63% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 311,900000 | 08/10/2026 | 0,37% | 37,63% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 141,300000 | 08/10/2026 | 12,05% | 37,63% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,030000 | 08/10/2026 | 4,75% | 37,63% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,447524 | 08/10/2026 | 12,34% | 37,63% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,030000 | 08/10/2026 | 17,10% | 37,62% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,339671 | 07/10/2026 | 3,94% | 37,61% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,594851 | 08/10/2026 | 8,56% | 37,61% | ***** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 160,522444 | 08/10/2026 | 2,60% | 37,61% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,160737 | 08/10/2026 | 17,40% | 37,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 33,520000 | 08/10/2026 | 10,99% | 37,60% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 184,176649 | 08/10/2026 | 15,67% | 37,60% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.224,590000 | 08/10/2026 | 7,25% | 37,60% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,420000 | 08/10/2026 | 7,39% | 37,59% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,837297 | 08/10/2026 | 9,28% | 37,58% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 12,060763 | 07/10/2026 | 9,70% | 37,58% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 178,260000 | 08/10/2026 | 20,17% | 37,57% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,718398 | 08/10/2026 | 7,77% | 37,57% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,572800 | 08/10/2026 | 14,34% | 37,57% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,360000 | 08/10/2026 | 3,32% | 37,56% | **** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,092952 | 08/10/2026 | 12,60% | 37,56% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,150000 | 08/10/2026 | 8,53% | 37,56% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,000000 | 08/10/2026 | 5,26% | 37,55% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,010000 | 08/10/2026 | -2,78% | 37,55% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,913034 | 08/10/2026 | 3,01% | 37,55% | **** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 18,028761 | 08/10/2026 | 14,00% | 37,54% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 124,351038 | 06/10/2026 | 8,40% | 37,54% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 124,330000 | 08/10/2026 | 10,17% | 37,53% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 150,730000 | 07/10/2026 | 7,64% | 37,53% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 08/10/2026 | 0,07% | 37,53% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,454344 | 08/10/2026 | 6,03% | 37,52% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 421,687824 | 08/10/2026 | -2,76% | 37,52% | *** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,270000 | 08/10/2026 | -5,28% | 37,51% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,220000 | 08/10/2026 | 5,50% | 37,51% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,800000 | 08/10/2026 | 2,03% | 37,51% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 143,570000 | 07/10/2026 | 9,89% | 37,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,398087 | 08/10/2026 | 17,90% | 37,50% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,659369 | 07/10/2026 | 9,29% | 37,50% | **** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 150,320000 | 08/10/2026 | 8,01% | 37,50% | ** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,970000 | 08/10/2026 | 3,12% | 37,49% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/10/2026 | 7,08% | 37,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,170008 | 08/10/2026 | 6,53% | 37,49% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 122,572859 | 08/10/2026 | 19,30% | 37,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,300286 | 08/10/2026 | 18,19% | 37,49% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,523690 | 08/10/2026 | 8,79% | 37,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,009500 | 08/10/2026 | 1,23% | 37,49% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,786340 | 08/10/2026 | 6,52% | 37,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 405,290916 | 08/10/2026 | 9,05% | 37,49% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,154266 | 08/10/2026 | 9,76% | 37,47% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 442,879403 | 08/10/2026 | 17,94% | 37,47% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,334100 | 07/10/2026 | 6,34% | 37,47% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 335,340000 | 08/10/2026 | 9,49% | 37,46% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,224566 | 08/10/2026 | 18,00% | 37,46% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,894064 | 08/10/2026 | 24,12% | 37,46% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,941813 | 07/10/2026 | 6,53% | 37,46% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,380509 | 08/10/2026 | 8,13% | 37,45% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,790000 | 08/10/2026 | 4,66% | 37,45% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 269,265153 | 08/10/2026 | 20,19% | 37,45% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,180028 | 08/10/2026 | 8,09% | 37,44% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 175,433578 | 08/10/2026 | 4,33% | 37,44% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,740230 | 08/10/2026 | 2,58% | 37,44% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 184,761033 | 08/10/2026 | 6,27% | 37,44% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 189,880761 | 07/10/2026 | 4,52% | 37,44% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 289,834870 | 08/10/2026 | 4,41% | 37,44% | *** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 187,808278 | 08/10/2026 | -1,06% | 37,43% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 240,030000 | 07/10/2026 | 14,84% | 37,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,484500 | 08/10/2026 | 6,05% | 37,42% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,148000 | 08/10/2026 | 5,04% | 37,42% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 149,431869 | 07/10/2026 | 11,50% | 37,42% | **** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 514,802879 | 07/10/2026 | 4,60% | 37,42% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 248,100000 | 08/10/2026 | 3,24% | 37,41% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 39,880648 | 07/10/2026 | 3,82% | 37,41% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,562420 | 08/10/2026 | 10,31% | 37,41% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 106,401674 | 08/10/2026 | 2,11% | 37,40% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,846415 | 08/10/2026 | 10,66% | 37,40% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,553837 | 08/10/2026 | 10,11% | 37,40% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,120000 | 08/10/2026 | 9,79% | 37,39% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,822263 | 08/10/2026 | 7,13% | 37,39% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 14,550000 | 08/10/2026 | 1,89% | 37,39% | **** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,867500 | 06/10/2026 | 8,29% | 37,39% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,056000 | 06/10/2026 | 12,44% | 37,38% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,383290 | 08/10/2026 | 9,24% | 37,38% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,404850 | 08/10/2026 | 3,70% | 37,38% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 161,353673 | 07/10/2026 | 11,49% | 37,38% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,224000 | 08/10/2026 | 11,52% | 37,38% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,168221 | 08/10/2026 | 8,15% | 37,37% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,663200 | 08/10/2026 | 6,39% | 37,37% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 13,984300 | 08/10/2026 | 7,41% | 37,36% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI SUIZA | 184,112150 | 07/10/2026 | 4,60% | 37,36% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,016270 | 08/10/2026 | -5,18% | 37,35% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,140000 | 08/10/2026 | 5,32% | 37,35% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,393700 | 08/10/2026 | 17,93% | 37,35% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 162,000000 | 08/10/2026 | 8,31% | 37,35% | ***** |