| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,780000 | 09/01/2026 | 2,54% | 72,90% | **** |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 46,392372 | 09/01/2026 | 2,54% | 56,83% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,168528 | 09/01/2026 | 2,54% | 49,42% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,739350 | 09/01/2026 | 2,54% | 3,32% | ** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,000000 | 09/01/2026 | 2,54% | 8,70% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,570000 | 09/01/2026 | 2,54% | 2,70% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,560000 | 09/01/2026 | 2,54% | 4,68% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 213,601713 | 08/01/2026 | 2,54% | 24,54% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,620000 | 08/01/2026 | 2,54% | 11,37% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,550000 | 08/01/2026 | 2,54% | 11,02% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,106506 | 09/01/2026 | 2,54% | 75,17% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 29,461026 | 09/01/2026 | 2,54% | 78,08% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 162,180000 | 09/01/2026 | 2,54% | 22,77% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 45,704497 | 08/01/2026 | 2,54% | 41,04% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.498,574128 | 09/01/2026 | 2,54% | 29,58% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.687,622402 | 09/01/2026 | 2,54% | 60,79% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 178,571000 | 09/01/2026 | 2,54% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,120000 | 09/01/2026 | 2,54% | 18,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 69,310000 | 09/01/2026 | 2,54% | 26,18% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 561,140697 | 09/01/2026 | 2,54% | 74,16% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 561,398385 | 09/01/2026 | 2,54% | 74,16% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,496297 | 08/01/2026 | 2,54% | 46,01% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 83,441000 | 09/01/2026 | 2,54% | 15,36% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 76,627000 | 09/01/2026 | 2,54% | 11,96% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,810000 | 09/01/2026 | 2,54% | 127,18% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,180708 | 09/01/2026 | 2,54% | 36,20% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 233,915870 | 09/01/2026 | 2,54% | 47,95% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,329377 | 09/01/2026 | 2,54% | 32,70% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 139,980000 | 09/01/2026 | 2,54% | 34,20% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 55,503054 | 09/01/2026 | 2,54% | 40,51% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,940000 | 09/01/2026 | 2,54% | 25,68% | ** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 21,697904 | 09/01/2026 | 2,54% | 79,34% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 35,167418 | 08/01/2026 | 2,54% | 41,33% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 275,023620 | 09/01/2026 | 2,54% | 41,86% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 276,876637 | 09/01/2026 | 2,54% | 42,24% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 214,907333 | 08/01/2026 | 2,54% | 22,81% | *** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 120,402570 | 08/01/2026 | 2,54% | 19,63% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,273500 | 09/01/2026 | 2,54% | 28,27% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,919000 | 09/01/2026 | 2,54% | 24,45% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,315200 | 08/01/2026 | 2,54% | 22,81% | * |
| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 54,040000 | 09/01/2026 | 2,54% | 36,05% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 163,290000 | 09/01/2026 | 2,54% | 36,53% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 265,220000 | 09/01/2026 | 2,54% | 57,25% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 265,730000 | 09/01/2026 | 2,54% | 57,43% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 220,486171 | 09/01/2026 | 2,54% | 98,45% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,738103 | 09/01/2026 | 2,54% | 57,63% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 132,625923 | 09/01/2026 | 2,54% | 59,45% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 232,221697 | 09/01/2026 | 2,54% | 60,04% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,177719 | 09/01/2026 | 2,54% | 16,09% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | SALUD | 41,736987 | 09/01/2026 | 2,54% | 12,74% | *** |