| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,410000 | 08/10/2026 | 3,12% | 37,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,715200 | 08/10/2026 | 10,66% | 37,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,379939 | 08/10/2026 | 10,57% | 37,34% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,865367 | 08/10/2026 | 19,31% | 37,34% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,236188 | 08/10/2026 | 7,12% | 37,33% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,584500 | 08/10/2026 | 13,51% | 37,33% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,239943 | 08/10/2026 | 12,45% | 37,32% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 388,080000 | 08/10/2026 | 4,40% | 37,32% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,499091 | 08/10/2026 | 4,18% | 37,31% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,590000 | 08/10/2026 | 3,28% | 37,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,920000 | 08/10/2026 | 5,39% | 37,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,254244 | 08/10/2026 | 5,98% | 37,31% | *** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,660000 | 08/10/2026 | -11,07% | 37,29% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,255140 | 08/10/2026 | 12,94% | 37,28% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 117,119614 | 08/10/2026 | 19,33% | 37,28% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 64,620000 | 08/10/2026 | 1,02% | 37,28% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,224030 | 08/10/2026 | 12,63% | 37,28% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 210,298588 | 08/10/2026 | 14,91% | 37,28% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,706590 | 08/10/2026 | 10,38% | 37,28% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.569,247273 | 08/10/2026 | 10,44% | 37,27% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,023661 | 08/10/2026 | 9,01% | 37,26% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 61,111242 | 08/10/2026 | 3,89% | 37,25% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,430200 | 08/10/2026 | 10,89% | 37,25% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,095476 | 08/10/2026 | 11,56% | 37,25% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,260000 | 08/10/2026 | 13,63% | 37,25% | * |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,400000 | 08/10/2026 | 8,69% | 37,24% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,765984 | 08/10/2026 | 20,89% | 37,24% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,269700 | 08/10/2026 | 6,03% | 37,24% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 47,680400 | 08/10/2026 | 3,72% | 37,24% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 36,785048 | 08/10/2026 | 7,43% | 37,23% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,220000 | 08/10/2026 | 17,93% | 37,23% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.267,925204 | 07/10/2026 | 7,26% | 37,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 138,987776 | 08/10/2026 | 4,42% | 37,23% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,276775 | 08/10/2026 | 10,87% | 37,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,680000 | 08/10/2026 | 5,15% | 37,22% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 298,364026 | 08/10/2026 | 15,16% | 37,22% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,640000 | 08/10/2026 | 10,74% | 37,21% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,579653 | 08/10/2026 | 9,00% | 37,21% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 13,973628 | 08/10/2026 | 7,27% | 37,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,550000 | 08/10/2026 | 3,53% | 37,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,329900 | 08/10/2026 | 6,05% | 37,20% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,713500 | 07/10/2026 | 7,35% | 37,20% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 125,585846 | 08/10/2026 | 8,16% | 37,20% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,176068 | 08/10/2026 | 11,67% | 37,19% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,370000 | 08/10/2026 | 9,94% | 37,19% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,767209 | 08/10/2026 | 13,36% | 37,19% | *** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 862,220000 | 08/10/2026 | 9,25% | 37,19% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 32,751662 | 08/10/2026 | 3,91% | 37,19% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 369,443948 | 08/10/2026 | -2,81% | 37,19% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 143,420000 | 07/10/2026 | 15,02% | 37,19% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 120,448209 | 08/10/2026 | 4,44% | 37,19% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.332,040000 | 07/10/2026 | -5,73% | 37,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 246,100000 | 08/10/2026 | 7,87% | 37,18% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 589,156088 | 08/10/2026 | 18,39% | 37,18% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,039200 | 08/10/2026 | 6,05% | 37,17% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,746511 | 08/10/2026 | 8,31% | 37,17% | ***** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 18,165564 | 08/10/2026 | 14,14% | 37,16% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,380000 | 08/10/2026 | -2,81% | 37,16% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,513499 | 08/10/2026 | 3,12% | 37,16% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,539180 | 08/10/2026 | 1,70% | 37,16% | ** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 144,107744 | 07/10/2026 | 7,12% | 37,16% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 127,840000 | 07/10/2026 | -0,47% | 37,15% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 885,856745 | 08/10/2026 | 3,99% | 37,14% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.810,770000 | 07/10/2026 | 0,35% | 37,14% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,720000 | 08/10/2026 | 8,58% | 37,13% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 259,350000 | 08/10/2026 | 8,79% | 37,13% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 164,340000 | 08/10/2026 | 15,30% | 37,13% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 70,020000 | 08/10/2026 | 30,95% | 37,13% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,202753 | 08/10/2026 | 13,89% | 37,13% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,115684 | 07/10/2026 | 12,13% | 37,13% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 166,952606 | 08/10/2026 | 10,01% | 37,13% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,524800 | 07/10/2026 | 8,75% | 37,12% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,133014 | 08/10/2026 | 3,47% | 37,11% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,400000 | 08/10/2026 | 9,89% | 37,11% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 330,550000 | 08/10/2026 | 8,17% | 37,11% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 242,070445 | 08/10/2026 | 7,65% | 37,11% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 288,002861 | 08/10/2026 | 13,94% | 37,10% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,952500 | 06/10/2026 | 12,37% | 37,10% | ** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 311,025200 | 07/10/2026 | 6,74% | 37,10% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 182,266047 | 08/10/2026 | 13,38% | 37,10% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 456,440000 | 08/10/2026 | 7,28% | 37,09% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 535,813854 | 08/10/2026 | 3,97% | 37,09% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 18,780100 | 08/10/2026 | -3,13% | 37,08% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 119,770696 | 08/10/2026 | 8,30% | 37,08% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 6,293581 | 08/10/2026 | -7,10% | 37,07% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 332,132990 | 08/10/2026 | 14,64% | 37,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 51,019131 | 08/10/2026 | 5,10% | 37,06% | *** |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 173,130000 | 08/10/2026 | 3,54% | 37,06% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,806118 | 07/10/2026 | 8,60% | 37,06% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,849991 | 08/10/2026 | 7,27% | 37,05% | ***** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,281030 | 08/10/2026 | 7,67% | 37,05% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,160000 | 08/10/2026 | 1,56% | 37,05% | **** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 213,785089 | 08/10/2026 | 7,25% | 37,04% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 601,421420 | 08/10/2026 | 11,18% | 37,04% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 456,190800 | 08/10/2026 | 17,98% | 37,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,170000 | 08/10/2026 | 6,51% | 37,03% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 145,700000 | 08/10/2026 | 6,73% | 37,03% | ** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.909,640400 | 01/10/2026 | 7,92% | 37,03% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,033166 | 08/10/2026 | 12,84% | 37,03% | * |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,776646 | 08/10/2026 | 4,14% | 37,03% | *** |
