| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 70,757279 | 08/10/2026 | 6,09% | 37,00% | **** |
| ECHIQUIER AGRESSOR I | RVI EUROPA | 2.305,710000 | 07/10/2026 | 4,67% | 37,00% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,709548 | 08/10/2026 | 7,15% | 37,00% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 754,031300 | 08/10/2026 | 3,49% | 37,00% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 173,964777 | 08/10/2026 | 0,30% | 37,00% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 165,933948 | 08/10/2026 | 4,52% | 37,00% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,826500 | 08/10/2026 | 16,58% | 37,00% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,794767 | 08/10/2026 | 4,89% | 36,99% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 190,435137 | 08/10/2026 | 5,30% | 36,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,741820 | 08/10/2026 | 5,89% | 36,99% | ***** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 341,060254 | 08/10/2026 | 14,67% | 36,98% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 156,290000 | 07/10/2026 | 7,53% | 36,98% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,300000 | 08/10/2026 | 4,07% | 36,98% | * |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 195,801554 | 08/10/2026 | 6,65% | 36,98% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,756394 | 07/10/2026 | 11,89% | 36,98% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,591471 | 07/10/2026 | 3,78% | 36,98% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,635300 | 08/10/2026 | 7,06% | 36,98% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,418738 | 08/10/2026 | -5,37% | 36,97% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,004112 | 08/10/2026 | 10,33% | 36,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,369091 | 08/10/2026 | 3,69% | 36,97% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 15,352062 | 07/10/2026 | 15,52% | 36,96% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 13,534938 | 07/10/2026 | 15,52% | 36,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 138,874474 | 07/10/2026 | 15,00% | 36,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,799600 | 08/10/2026 | 8,96% | 36,96% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,275702 | 08/10/2026 | -7,13% | 36,96% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 283,340000 | 08/10/2026 | 12,09% | 36,96% | *** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 16,230000 | 08/10/2026 | 13,97% | 36,96% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,840586 | 08/10/2026 | 19,63% | 36,96% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.555,226800 | 08/10/2026 | 8,99% | 36,96% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,482688 | 07/10/2026 | 16,92% | 36,95% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 230,851064 | 08/10/2026 | 10,57% | 36,95% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,900000 | 08/10/2026 | 8,42% | 36,95% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.395,450000 | 07/10/2026 | -3,43% | 36,95% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,487395 | 08/10/2026 | 16,35% | 36,94% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 256,595600 | 08/10/2026 | 10,57% | 36,92% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 18,915612 | 08/10/2026 | 5,33% | 36,92% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 146,510000 | 08/10/2026 | 10,80% | 36,91% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 160,810000 | 08/10/2026 | 3,77% | 36,91% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 330,120000 | 08/10/2026 | 14,69% | 36,91% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 176,750000 | 07/10/2026 | 7,96% | 36,91% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 148,880000 | 08/10/2026 | 4,43% | 36,91% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 7,270000 | 08/10/2026 | -7,27% | 36,91% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,130913 | 07/10/2026 | 12,55% | 36,91% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 178,115502 | 08/10/2026 | 12,21% | 36,90% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,280000 | 08/10/2026 | 3,04% | 36,90% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,150800 | 07/10/2026 | 9,25% | 36,89% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 23,261219 | 08/10/2026 | 9,90% | 36,88% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,568733 | 08/10/2026 | 4,89% | 36,88% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,410000 | 08/10/2026 | 14,34% | 36,88% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,440000 | 08/10/2026 | 5,83% | 36,88% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 151,650000 | 08/10/2026 | 17,23% | 36,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 161,290000 | 08/10/2026 | 3,76% | 36,87% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,843448 | 08/10/2026 | 1,67% | 36,87% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 58,497100 | 07/10/2026 | 3,61% | 36,87% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 151,680000 | 08/10/2026 | 17,24% | 36,87% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,313171 | 07/10/2026 | 4,83% | 36,87% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 157,227695 | 08/10/2026 | 14,28% | 36,87% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,228530 | 08/10/2026 | 8,87% | 36,86% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 57,370000 | 08/10/2026 | 3,86% | 36,86% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,129984 | 08/10/2026 | 12,35% | 36,86% | * |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,187800 | 07/10/2026 | 7,91% | 36,86% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,960000 | 08/10/2026 | 1,22% | 36,86% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 128,810598 | 08/10/2026 | 5,09% | 36,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 113,810000 | 08/10/2026 | 11,29% | 36,84% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,880000 | 08/10/2026 | 23,49% | 36,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,470000 | 08/10/2026 | 10,00% | 36,82% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 207,090000 | 08/10/2026 | 11,58% | 36,82% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 227,951073 | 08/10/2026 | 11,46% | 36,82% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,256310 | 06/10/2026 | 6,62% | 36,82% | *** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 26,830000 | 08/10/2026 | 7,45% | 36,82% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,890000 | 08/10/2026 | 1,26% | 36,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 14,050000 | 08/10/2026 | 10,28% | 36,81% | ** |
| PICTET - FAMILY R USD | RVI GLOBAL | 144,126587 | 08/10/2026 | 6,45% | 36,81% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,155552 | 08/10/2026 | 15,74% | 36,80% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,042374 | 08/10/2026 | 7,73% | 36,80% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,003576 | 08/10/2026 | 8,92% | 36,80% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,175825 | 08/10/2026 | 11,99% | 36,80% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 170,120000 | 07/10/2026 | 12,19% | 36,80% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,100000 | 07/10/2026 | 8,47% | 36,79% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,555000 | 08/10/2026 | 4,87% | 36,78% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,240000 | 08/10/2026 | 4,01% | 36,78% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,792500 | 06/10/2026 | 9,57% | 36,78% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 165,895122 | 08/10/2026 | -0,98% | 36,78% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,989300 | 08/10/2026 | 7,65% | 36,78% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 210,540000 | 08/10/2026 | 3,73% | 36,77% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,031080 | 06/10/2026 | 2,62% | 36,77% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 191,373939 | 07/10/2026 | 3,25% | 36,77% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 269,250000 | 08/10/2026 | 7,79% | 36,77% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,285535 | 08/10/2026 | 5,80% | 36,76% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,690000 | 08/10/2026 | 3,09% | 36,76% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,090000 | 08/10/2026 | 1,77% | 36,76% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,820000 | 08/10/2026 | 2,79% | 36,75% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,212000 | 08/10/2026 | 7,44% | 36,75% | ** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 33,860000 | 08/10/2026 | 12,79% | 36,75% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 44,055069 | 08/10/2026 | 12,65% | 36,75% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,088900 | 08/10/2026 | 0,45% | 36,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 34,309654 | 07/10/2026 | 9,20% | 36,74% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,928110 | 08/10/2026 | 4,50% | 36,74% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,809346 | 08/10/2026 | 9,70% | 36,73% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 178,526730 | 08/10/2026 | 4,72% | 36,73% | ** |
