| INCOMETRIC FUND - EQUAM GLOBAL VALUE B EUR | MIXTO FLEXIBLE | 245,230000 | 06/10/2026 | 11,24% | 36,73% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,333531 | 08/10/2026 | 0,75% | 36,73% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,695000 | 07/10/2026 | 20,41% | 36,72% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,160000 | 08/10/2026 | 7,95% | 36,72% | ***** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,771269 | 08/10/2026 | 12,11% | 36,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,629800 | 08/10/2026 | 8,92% | 36,71% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,703200 | 07/10/2026 | 9,20% | 36,71% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 453,173922 | 08/10/2026 | 13,88% | 36,71% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 134,403700 | 08/10/2026 | 12,37% | 36,71% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 180,613339 | 08/10/2026 | 6,09% | 36,71% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 186,492044 | 08/10/2026 | 8,23% | 36,70% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 121,687700 | 08/10/2026 | 14,23% | 36,70% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.507,010000 | 07/10/2026 | 3,49% | 36,69% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,891500 | 08/10/2026 | 23,66% | 36,69% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 147,660000 | 08/10/2026 | 6,48% | 36,67% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,441623 | 08/10/2026 | 16,18% | 36,67% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,660000 | 08/10/2026 | 19,37% | 36,67% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 125,856670 | 07/10/2026 | 7,14% | 36,67% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,265332 | 08/10/2026 | 7,63% | 36,67% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,859170 | 08/10/2026 | 4,82% | 36,66% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 23,260000 | 08/10/2026 | 12,86% | 36,66% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 232,010000 | 06/10/2026 | 10,99% | 36,66% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 222,110000 | 08/10/2026 | 6,48% | 36,65% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,676560 | 08/10/2026 | 9,40% | 36,65% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 133,728896 | 08/10/2026 | 14,23% | 36,65% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 186,870684 | 08/10/2026 | 4,97% | 36,65% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,130000 | 08/10/2026 | 5,37% | 36,64% | ** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,550000 | 08/10/2026 | -0,21% | 36,64% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,211629 | 07/10/2026 | 6,55% | 36,63% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.361,060000 | 07/10/2026 | 4,80% | 36,63% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,614489 | 08/10/2026 | 8,64% | 36,63% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,363300 | 08/10/2026 | 12,85% | 36,63% | * |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,196900 | 08/10/2026 | 8,43% | 36,63% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 442,693700 | 08/10/2026 | 17,89% | 36,63% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 199,642410 | 08/10/2026 | 20,47% | 36,63% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 39,698000 | 08/10/2026 | 5,15% | 36,63% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,000368 | 07/10/2026 | -0,47% | 36,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 450,166637 | 08/10/2026 | 18,48% | 36,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,504404 | 08/10/2026 | 5,83% | 36,61% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,909430 | 07/10/2026 | 6,78% | 36,61% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 10,307527 | 08/10/2026 | 13,61% | 36,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 79,690000 | 08/10/2026 | 11,00% | 36,60% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,680000 | 08/10/2026 | 3,09% | 36,59% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 58,331843 | 08/10/2026 | 27,11% | 36,59% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,283333 | 08/10/2026 | 15,89% | 36,59% | ** |
| OSTRUM EUROPE MINVOL EQUITY SI/A (EUR) | RVI EUROPA | 154,410000 | 08/10/2026 | 7,01% | 36,57% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 203,745754 | 08/10/2026 | 7,68% | 36,57% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,450000 | 08/10/2026 | 2,76% | 36,57% | ***** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,370000 | 08/10/2026 | 0,10% | 36,56% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 258,256487 | 08/10/2026 | 3,39% | 36,56% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,339200 | 08/10/2026 | 13,17% | 36,56% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 20,250000 | 08/10/2026 | 8,46% | 36,55% | **** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,000000 | 08/10/2026 | -5,45% | 36,55% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.416,050710 | 08/10/2026 | 4,43% | 36,55% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 112,330000 | 08/10/2026 | -0,33% | 36,55% | * |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.032,883206 | 07/10/2026 | 7,36% | 36,54% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,180000 | 08/10/2026 | 13,50% | 36,54% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,131057 | 08/10/2026 | 13,76% | 36,54% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,700876 | 08/10/2026 | 5,09% | 36,54% | ***** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 23,540000 | 08/10/2026 | 7,39% | 36,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 | RVI USA SMALL/MID CAP | 12,202753 | 08/10/2026 | 14,61% | 36,54% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,728768 | 08/10/2026 | 8,67% | 36,53% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,580000 | 08/10/2026 | 4,75% | 36,53% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,300907 | 08/10/2026 | 15,91% | 36,53% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,504352 | 07/10/2026 | 8,46% | 36,53% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,408368 | 08/10/2026 | 9,62% | 36,53% | ***** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 226,509797 | 07/10/2026 | 15,20% | 36,53% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 32,092959 | 07/10/2026 | 9,16% | 36,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,240879 | 08/10/2026 | 4,18% | 36,52% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 36,659661 | 08/10/2026 | 10,88% | 36,52% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,386555 | 08/10/2026 | 13,73% | 36,51% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 232,760000 | 08/10/2026 | 8,04% | 36,51% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 134,955212 | 08/10/2026 | 20,72% | 36,51% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.859,241068 | 08/10/2026 | 6,96% | 36,50% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,790000 | 08/10/2026 | 12,89% | 36,50% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,801716 | 08/10/2026 | 3,54% | 36,50% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.318,752796 | 07/10/2026 | 15,57% | 36,50% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,290000 | 08/10/2026 | 13,46% | 36,49% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,410633 | 08/10/2026 | 11,74% | 36,49% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,997000 | 07/10/2026 | 8,07% | 36,48% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,710000 | 08/10/2026 | 7,01% | 36,47% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,740000 | 08/10/2026 | 7,20% | 36,47% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,903808 | 08/10/2026 | 14,57% | 36,47% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,224728 | 08/10/2026 | 7,59% | 36,46% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,553756 | 08/10/2026 | 6,25% | 36,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 363,177186 | 08/10/2026 | 12,44% | 36,46% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 167,996525 | 07/10/2026 | 4,93% | 36,45% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 162,211000 | 07/10/2026 | 4,83% | 36,45% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 205,188527 | 07/10/2026 | 1,95% | 36,45% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,350000 | 08/10/2026 | 5,01% | 36,44% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 611,910000 | 08/10/2026 | -0,53% | 36,44% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,950000 | 08/10/2026 | 3,91% | 36,44% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,760000 | 08/10/2026 | -11,18% | 36,43% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 144,700000 | 08/10/2026 | -0,68% | 36,43% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,900000 | 08/10/2026 | 7,68% | 36,43% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 39,004112 | 08/10/2026 | 13,02% | 36,42% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 13,717420 | 06/10/2026 | 11,79% | 36,42% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,780506 | 08/10/2026 | 1,58% | 36,42% | **** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 201,810000 | 08/10/2026 | 3,42% | 36,40% | *** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 36,286429 | 08/10/2026 | 13,00% | 36,40% | ** |
