| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.181,200000 | 06/10/2026 | 10,61% | 41,17% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,310675 | 06/10/2026 | 13,91% | 41,17% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,000000 | 06/10/2026 | 7,95% | 41,16% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,671334 | 06/10/2026 | 15,54% | 41,16% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,472583 | 05/10/2026 | 12,34% | 41,16% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,695873 | 06/10/2026 | 11,74% | 41,15% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,462500 | 06/10/2026 | 17,32% | 41,15% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 234,609637 | 06/10/2026 | 15,08% | 41,15% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,418800 | 06/10/2026 | 7,17% | 41,14% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,916706 | 06/10/2026 | 10,87% | 41,14% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 191,252900 | 06/10/2026 | 14,30% | 41,14% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 307,036000 | 06/10/2026 | 10,94% | 41,14% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.269,757742 | 06/10/2026 | 11,02% | 41,12% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 141,870000 | 06/10/2026 | 9,91% | 41,12% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,631951 | 06/10/2026 | 15,52% | 41,12% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 67,577543 | 06/10/2026 | 24,43% | 41,12% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,820000 | 06/10/2026 | 6,48% | 41,11% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 162,140000 | 06/10/2026 | 12,61% | 41,11% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,520000 | 06/10/2026 | 12,56% | 41,11% | **** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,316976 | 06/10/2026 | 10,56% | 41,11% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 176,930000 | 06/10/2026 | 0,03% | 41,10% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,480699 | 06/10/2026 | 22,76% | 41,10% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,741681 | 06/10/2026 | 9,13% | 41,10% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,404650 | 06/10/2026 | 9,13% | 41,10% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 133,920000 | 06/10/2026 | 4,76% | 41,10% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,128405 | 06/10/2026 | 16,29% | 41,10% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,072809 | 06/10/2026 | 9,32% | 41,10% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 156,690000 | 06/10/2026 | 0,29% | 41,09% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 320,871417 | 06/10/2026 | 10,80% | 41,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 242,985181 | 06/10/2026 | 18,43% | 41,09% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,409974 | 06/10/2026 | 16,70% | 41,09% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,325900 | 06/10/2026 | 6,39% | 41,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 199,787026 | 06/10/2026 | 9,60% | 41,08% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 191,227438 | 06/10/2026 | 14,23% | 41,08% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,570595 | 06/10/2026 | 9,50% | 41,07% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,827050 | 06/10/2026 | 5,80% | 41,06% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 52,945335 | 06/10/2026 | 7,64% | 41,06% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 208,105561 | 06/10/2026 | 8,44% | 41,06% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,867700 | 06/10/2026 | 14,32% | 41,06% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,427700 | 06/10/2026 | 7,30% | 41,06% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,502707 | 06/10/2026 | 11,62% | 41,05% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 83,041974 | 06/10/2026 | 27,65% | 41,05% | * |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,360000 | 06/10/2026 | 9,43% | 41,05% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.630,255990 | 06/10/2026 | 9,18% | 41,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 52,750000 | 06/10/2026 | 8,47% | 41,04% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,518123 | 06/10/2026 | 7,34% | 41,04% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,667648 | 06/10/2026 | 6,20% | 41,04% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 188,100000 | 06/10/2026 | 9,42% | 41,04% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,390000 | 06/10/2026 | 5,64% | 41,04% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,988017 | 05/10/2026 | 11,01% | 41,03% | **** |