| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,927944 | 06/10/2026 | 8,52% | 41,97% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,195600 | 06/10/2026 | 10,87% | 41,97% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 781,401700 | 06/10/2026 | 7,25% | 41,97% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,120000 | 06/10/2026 | 5,66% | 41,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,472713 | 06/10/2026 | 22,35% | 41,97% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,334500 | 06/10/2026 | 20,29% | 41,96% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 237,320000 | 06/10/2026 | 14,60% | 41,96% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,611497 | 06/10/2026 | 24,38% | 41,96% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,343243 | 06/10/2026 | 13,62% | 41,96% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 435,180000 | 06/10/2026 | 15,73% | 41,96% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 343,979736 | 06/10/2026 | 18,73% | 41,95% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 432,141273 | 06/10/2026 | 14,61% | 41,95% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 432,141273 | 06/10/2026 | 14,61% | 41,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,394910 | 06/10/2026 | 19,67% | 41,94% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 190,050000 | 06/10/2026 | 8,68% | 41,93% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 144,390000 | 06/10/2026 | 9,91% | 41,93% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,452214 | 06/10/2026 | 15,81% | 41,93% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,046742 | 05/10/2026 | 11,94% | 41,93% | **** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,700700 | 05/10/2026 | 8,46% | 41,93% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,263111 | 06/10/2026 | 7,01% | 41,92% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 177,390000 | 06/10/2026 | 21,92% | 41,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,103534 | 05/10/2026 | 31,85% | 41,90% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 97,685598 | 06/10/2026 | 11,27% | 41,90% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,980000 | 06/10/2026 | 43,94% | 41,89% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 229,546000 | 06/10/2026 | 19,06% | 41,89% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,939746 | 06/10/2026 | 19,07% | 41,89% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 102,821901 | 06/10/2026 | 23,09% | 41,88% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,709557 | 06/10/2026 | 22,25% | 41,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,182004 | 06/10/2026 | 10,53% | 41,87% | **** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 148,274026 | 06/10/2026 | 12,90% | 41,87% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,550000 | 06/10/2026 | 2,85% | 41,86% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,100630 | 06/10/2026 | -4,06% | 41,85% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 128,560000 | 05/10/2026 | 4,95% | 41,85% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,414114 | 06/10/2026 | 7,05% | 41,85% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,320000 | 06/10/2026 | 5,72% | 41,85% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,160000 | 05/10/2026 | 5,68% | 41,85% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,283400 | 06/10/2026 | 10,26% | 41,84% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 257,949300 | 05/10/2026 | 8,19% | 41,84% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,482700 | 06/10/2026 | -1,75% | 41,84% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,863300 | 06/10/2026 | 14,14% | 41,84% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 233,037718 | 06/10/2026 | 16,30% | 41,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,290000 | 06/10/2026 | 13,01% | 41,83% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,266128 | 06/10/2026 | 8,48% | 41,82% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 431,470000 | 06/10/2026 | 10,98% | 41,82% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 341,930000 | 06/10/2026 | 18,79% | 41,81% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,228558 | 06/10/2026 | 15,52% | 41,81% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 151,424261 | 06/10/2026 | 20,78% | 41,81% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 233,400000 | 05/10/2026 | 7,22% | 41,81% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,488651 | 05/10/2026 | 13,93% | 41,81% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,488468 | 05/10/2026 | 13,93% | 41,81% | ** |
