| BNP PARIBAS SMART FOOD U EUR CAP | RVI CONSUMO | 111,790000 | 29/10/2026 | 9,65% | 16,44% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,370500 | 27/10/2026 | 9,65% | 35,38% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,550854 | 29/10/2026 | 9,65% | 55,86% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 110,943396 | 29/10/2026 | 9,65% | 28,82% | * |
| GCO ACCIONES, FI | RV ESPAÑA | 135,041052 | 29/10/2026 | 9,65% | 105,39% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 595,078804 | 29/10/2026 | 9,65% | 63,14% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 37,331536 | 29/10/2026 | 9,65% | 33,21% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,870600 | 29/10/2026 | 9,65% | 50,41% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 191,918600 | 29/10/2026 | 9,65% | 41,70% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 136,937200 | 29/10/2026 | 9,65% | 28,53% | * |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 199,188926 | 28/10/2026 | 9,65% | 51,72% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.154,049230 | 29/10/2026 | 9,65% | 64,68% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,800086 | 28/10/2026 | 9,64% | 42,18% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 148,800000 | 28/10/2026 | 9,64% | · | ND |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 166,873315 | 29/10/2026 | 9,64% | 30,31% | *** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | RVI CONSUMO | 6,300700 | 29/10/2026 | 9,64% | 19,34% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 244,231806 | 29/10/2026 | 9,64% | 31,08% | ** |
| MIROVA THEMATIC HEALTH R/A (EUR) | RVI SALUD | 97,670000 | 29/10/2026 | 9,64% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,470000 | 29/10/2026 | 9,64% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 153,770000 | 29/10/2026 | 9,64% | 53,59% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 231,120000 | 29/10/2026 | 9,63% | 147,96% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 136,459175 | 28/10/2026 | 9,63% | 29,19% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 91,165756 | 28/10/2026 | 9,63% | 26,98% | ** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,123091 | 29/10/2026 | 9,63% | 67,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 131,183827 | 29/10/2026 | 9,63% | 89,42% | ***** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.794,703540 | 29/10/2026 | 9,62% | 72,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | RFI EMERGENTES HRD CCY | 94,582210 | 29/10/2026 | 9,62% | -2,65% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 25,189578 | 29/10/2026 | 9,62% | 67,00% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.619,892183 | 29/10/2026 | 9,62% | 28,27% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | RENT. ABSOLUTA. | 65,175202 | 29/10/2026 | 9,62% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,049327 | 27/10/2026 | 9,62% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 167,720000 | 29/10/2026 | 9,62% | 66,24% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL MEDIO PLAZO | 6,621639 | 29/10/2026 | 9,62% | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,731705 | 28/10/2026 | 9,62% | 36,37% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,401800 | 29/10/2026 | 9,62% | 54,23% | ***** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,025900 | 29/10/2026 | 9,62% | 26,06% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,910740 | 28/10/2026 | 9,61% | 58,64% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 127,212400 | 29/10/2026 | 9,61% | 38,22% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ EUR | RVI GLOBAL | 121,013500 | 29/10/2026 | 9,61% | · | ND |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 114,352881 | 29/10/2026 | 9,61% | 68,91% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 271,910000 | 29/10/2026 | 9,61% | 75,19% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 270,560000 | 29/10/2026 | 9,61% | 74,57% | * |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,890837 | 28/10/2026 | 9,61% | 35,58% | ***** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.660,213800 | 29/10/2026 | 9,61% | · | ND |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 69,550764 | 29/10/2026 | 9,61% | 33,78% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,334200 | 28/10/2026 | 9,61% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,903000 | 29/10/2026 | 9,61% | 75,01% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 167,479939 | 29/10/2026 | 9,61% | 60,02% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,238800 | 28/10/2026 | 9,61% | 64,81% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,221114 | 29/10/2026 | 9,60% | 18,75% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ EUR | RVI GLOBAL | 12,100500 | 29/10/2026 | 9,60% | · | ND |
| BANKINTER INTERNATIONAL FUND SICAV - VACISKIPE ALLOCATION A | MIXTO AGRESIVO GLOBAL | 11,265860 | 29/10/2026 | 9,60% | · | ND |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 108,747922 | 28/10/2026 | 9,60% | 28,56% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,398922 | 29/10/2026 | 9,60% | 24,39% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 371,630000 | 29/10/2026 | 9,60% | 70,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 28,080000 | 29/10/2026 | 9,60% | 60,92% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 110,210000 | 29/10/2026 | 9,60% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H SGD | RENT. ABSOLUTA. | 85,981505 | 28/10/2026 | 9,60% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 141,058116 | 28/10/2026 | 9,60% | 13,93% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 49,090000 | 29/10/2026 | 9,60% | 35,83% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 102,481581 | 29/10/2026 | 9,60% | · | ND |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 126,100000 | 29/10/2026 | 9,59% | 46,41% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 151,491465 | 29/10/2026 | 9,59% | 33,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 135,822102 | 29/10/2026 | 9,59% | 21,09% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 181,285600 | 28/10/2026 | 9,59% | 50,68% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.392,533693 | 29/10/2026 | 9,59% | 28,10% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,794100 | 29/10/2026 | 9,59% | 44,93% | **** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT | MIXTO FLEXIBLE | 173,405211 | 29/10/2026 | 9,59% | 25,55% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | RVI INMOBILIARIO INDIRECTO | 9,946990 | 29/10/2026 | 9,59% | 26,59% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,265800 | 28/10/2026 | 9,59% | 57,45% | *** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 154,693561 | 28/10/2026 | 9,59% | · | ND |
| MFS INVESTMENT FUNDS - GLOBAL CONCENTRATED EQUITY FUND EURO CAP | RVI GLOBAL | 700,960000 | 29/10/2026 | 9,59% | 38,34% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 676,146833 | 29/10/2026 | 9,59% | 36,99% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,560000 | 29/10/2026 | 9,59% | 45,27% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,407008 | 29/10/2026 | 9,59% | 36,96% | * |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 562,340000 | 29/10/2026 | 9,59% | 63,50% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,860000 | 29/10/2026 | 9,58% | 41,63% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 87,524259 | 29/10/2026 | 9,58% | 53,49% | *** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 85,260000 | 29/10/2026 | 9,58% | 75,15% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 201,177343 | 29/10/2026 | 9,58% | 43,18% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 85,540000 | 29/10/2026 | 9,58% | 53,00% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.000,390000 | 29/10/2026 | 9,57% | 58,23% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 379,900000 | 15/10/2026 | 9,57% | 48,24% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,732988 | 29/10/2026 | 9,57% | 34,95% | **** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 101,734052 | 29/10/2026 | 9,57% | 14,62% | * |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,610000 | 29/10/2026 | 9,57% | 33,66% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 34,800000 | 29/10/2026 | 9,57% | 70,09% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 47,86% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,730000 | 29/10/2026 | 9,57% | 48,32% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 50,448900 | 28/10/2026 | 9,57% | 63,88% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 67,803100 | 28/10/2026 | 9,57% | 45,10% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 17,951482 | 29/10/2026 | 9,57% | 25,23% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 20,914493 | 28/10/2026 | 9,57% | 43,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 233,543638 | 29/10/2026 | 9,56% | 60,23% | ** |
| BNP PARIBAS GLOBAL EQUITY NET ZERO TRANSITION CLASSIC EUR CAP | RVI GLOBAL | 137,230000 | 29/10/2026 | 9,56% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 160,620000 | 29/10/2026 | 9,56% | 51,31% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.748,014376 | 29/10/2026 | 9,56% | 50,21% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 47,861635 | 29/10/2026 | 9,56% | 42,36% | **** |
| MAN GLOBAL RESOURCES EQUITY I GBP | RVI MATERIAS PRIMAS | 207,602793 | 28/10/2026 | 9,56% | · | ND |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 32,281222 | 29/10/2026 | 9,56% | 36,30% | * |