| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 156,490000 | 07/10/2026 | 14,67% | 59,96% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 137,504559 | 08/10/2026 | 15,01% | 59,96% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,657981 | 07/10/2026 | 17,17% | 59,96% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,827284 | 08/10/2026 | 32,61% | 59,96% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 163,310000 | 07/10/2026 | 25,29% | 59,95% | * |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,928393 | 08/10/2026 | 13,56% | 59,95% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 686,850000 | 08/10/2026 | 11,17% | 59,95% | ** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 106,151439 | 08/10/2026 | 13,13% | 59,95% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 118,132650 | 06/10/2026 | 9,60% | 59,94% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 11,174683 | 08/10/2026 | 13,00% | 59,94% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 423,542941 | 08/10/2026 | 15,91% | 59,94% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,613343 | 08/10/2026 | 28,57% | 59,94% | * |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 456,570000 | 08/10/2026 | 13,88% | 59,93% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,107500 | 07/10/2026 | 8,06% | 59,92% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 627,959456 | 08/10/2026 | 18,12% | 59,92% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 21,225130 | 08/10/2026 | 25,38% | 59,92% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 190,935000 | 08/10/2026 | 9,26% | 59,91% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 141,254362 | 07/10/2026 | 15,15% | 59,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 185,851064 | 08/10/2026 | 15,24% | 59,90% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 143,856939 | 08/10/2026 | 21,92% | 59,90% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 268,252810 | 08/10/2026 | 18,50% | 59,87% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 163,900000 | 08/10/2026 | 24,90% | 59,86% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,686215 | 08/10/2026 | 21,52% | 59,86% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 70,007331 | 08/10/2026 | 50,44% | 59,86% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,899000 | 06/10/2026 | 20,69% | 59,85% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 98,923655 | 08/10/2026 | 14,93% | 59,85% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 19,150000 | 08/10/2026 | 5,86% | 59,85% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,875738 | 08/10/2026 | 21,47% | 59,85% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 174,160000 | 08/10/2026 | 6,87% | 59,84% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 27,614876 | 08/10/2026 | 19,95% | 59,83% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 24,157900 | 08/10/2026 | 32,93% | 59,83% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,558555 | 08/10/2026 | 19,02% | 59,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 240,099012 | 08/10/2026 | 28,25% | 59,82% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 33,551512 | 07/10/2026 | 4,85% | 59,81% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 409,234758 | 08/10/2026 | 11,30% | 59,81% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 175,344448 | 08/10/2026 | 13,80% | 59,81% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 207,400000 | 07/10/2026 | 5,60% | 59,80% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 245,450000 | 08/10/2026 | 10,93% | 59,80% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,760000 | 08/10/2026 | 14,39% | 59,80% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 194,650000 | 08/10/2026 | 5,41% | 59,80% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 100,711300 | 08/10/2026 | 25,71% | 59,78% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 371,571607 | 08/10/2026 | 12,99% | 59,78% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 390,487100 | 08/10/2026 | 17,26% | 59,78% | *** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 255,070000 | 08/10/2026 | 11,03% | 59,78% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 20,549794 | 08/10/2026 | 6,94% | 59,78% | ***** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 46,057572 | 08/10/2026 | 27,01% | 59,77% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 53,188977 | 08/10/2026 | 21,71% | 59,77% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 162,265332 | 08/10/2026 | 10,36% | 59,77% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | RVI OTROS SECTORES | 3.221,767916 | 07/10/2026 | 22,28% | 59,77% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,422492 | 08/10/2026 | 28,14% | 59,76% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,448239 | 08/10/2026 | 17,17% | 59,76% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 186,570000 | 07/10/2026 | 16,34% | 59,75% | ** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 467,960000 | 08/10/2026 | 9,39% | 59,75% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 8,215627 | 08/10/2026 | 26,13% | 59,75% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 285,080000 | 08/10/2026 | 5,84% | 59,75% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 238,518029 | 08/10/2026 | 3,41% | 59,74% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,893400 | 08/10/2026 | 15,43% | 59,74% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.469,840000 | 08/10/2026 | 15,74% | 59,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,079800 | 08/10/2026 | 12,17% | 59,73% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 31,664581 | 08/10/2026 | 15,94% | 59,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,082100 | 08/10/2026 | 12,17% | 59,72% | * |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,326480 | 08/10/2026 | 15,46% | 59,72% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.912,454109 | 08/10/2026 | 23,79% | 59,71% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 513,248704 | 08/10/2026 | 25,96% | 59,71% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,620000 | 08/10/2026 | 21,09% | 59,71% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 305,247631 | 08/10/2026 | 23,54% | 59,70% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,572859 | 08/10/2026 | 26,00% | 59,70% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,887180 | 08/10/2026 | 23,17% | 59,70% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 494,740000 | 30/09/2026 | 7,30% | 59,70% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 137,234700 | 08/10/2026 | 14,73% | 59,70% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 312,940000 | 08/10/2026 | 16,42% | 59,70% | ** |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | RVI FINANCIERO | 52,044400 | 08/10/2026 | 2,37% | 59,69% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 216,470000 | 08/10/2026 | 18,89% | 59,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 214,312002 | 08/10/2026 | 27,41% | 59,68% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,599400 | 06/10/2026 | 25,61% | 59,67% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 17,860398 | 08/10/2026 | 33,76% | 59,67% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE USD CAP | RVI GLOBAL | 224,333989 | 08/10/2026 | 11,33% | 59,66% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,925300 | 08/10/2026 | 16,73% | 59,66% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 401,165400 | 07/10/2026 | 8,27% | 59,66% | * |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,468800 | 08/10/2026 | 47,25% | 59,66% | *** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RENT. ABSOLUTA. VOLAT. ALTA | 128,727183 | 08/10/2026 | 0,41% | 59,66% | ***** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 15,315129 | 08/10/2026 | 17,47% | 59,65% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,420000 | 08/10/2026 | 10,63% | 59,65% | ***** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 168,980943 | 07/10/2026 | 15,02% | 59,64% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 82,237900 | 08/10/2026 | 32,89% | 59,64% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 12,960000 | 08/10/2026 | 10,58% | 59,63% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 62,240000 | 08/10/2026 | 14,96% | 59,63% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 45,092079 | 08/10/2026 | 17,69% | 59,62% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CH | RVI GLOBAL | 34,849560 | 08/10/2026 | 8,01% | 59,62% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,550000 | 08/10/2026 | 21,47% | 59,62% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,754280 | 08/10/2026 | 25,77% | 59,61% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 71,516539 | 08/10/2026 | 50,37% | 59,61% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 191,220000 | 07/10/2026 | 6,42% | 59,60% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 17,995709 | 08/10/2026 | 21,73% | 59,60% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 127,119473 | 08/10/2026 | 27,97% | 59,60% | ** |
| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 65,916000 | 08/10/2026 | 6,14% | 59,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 45,020561 | 08/10/2026 | 17,68% | 59,58% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,480000 | 08/10/2026 | 6,90% | 59,58% | ***** |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,406800 | 08/10/2026 | 8,64% | 59,58% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 14,387510 | 08/10/2026 | 12,72% | 59,56% | ** |