| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 190,552834 | 16/09/2026 | 4,16% | 37,52% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 132,320000 | 15/09/2026 | 30,93% | 37,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,170399 | 16/09/2026 | 7,82% | 37,52% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,422000 | 16/09/2026 | 10,64% | 37,52% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 380,389000 | 16/09/2026 | -1,12% | 37,51% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,810000 | 16/09/2026 | 0,47% | 37,51% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,811303 | 16/09/2026 | 10,25% | 37,51% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 409,311173 | 16/09/2026 | 12,05% | 37,51% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,124100 | 16/09/2026 | 15,01% | 37,51% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 82,138834 | 15/09/2026 | 31,05% | 37,50% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,930000 | 16/09/2026 | 32,63% | 37,50% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,010000 | 16/09/2026 | 4,60% | 37,50% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 352,090000 | 16/09/2026 | 15,38% | 37,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,906300 | 16/09/2026 | 3,04% | 37,49% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,820000 | 16/09/2026 | 3,68% | 37,48% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,963669 | 15/09/2026 | 9,71% | 37,48% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,600000 | 16/09/2026 | 5,51% | 37,47% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,040000 | 16/09/2026 | 6,61% | 37,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,979197 | 16/09/2026 | 17,03% | 37,47% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,140000 | 16/09/2026 | 17,82% | 37,47% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 174,373863 | 15/09/2026 | 15,10% | 37,46% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,780000 | 15/09/2026 | 9,06% | 37,46% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,180000 | 16/09/2026 | 7,38% | 37,46% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.648,889960 | 16/09/2026 | 9,96% | 37,45% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 30,693000 | 16/09/2026 | 10,61% | 37,45% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 709,790000 | 16/09/2026 | 7,34% | 37,45% | ** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 164,140000 | 16/09/2026 | 8,49% | 37,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.190.815,235289 | 15/09/2026 | 11,06% | 37,44% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 173,515452 | 16/09/2026 | 8,61% | 37,44% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,580000 | 15/09/2026 | 13,36% | 37,43% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 120,239230 | 16/09/2026 | 37,37% | 37,43% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,852388 | 16/09/2026 | 8,91% | 37,43% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,814369 | 15/09/2026 | 12,26% | 37,42% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 197,000953 | 16/09/2026 | 24,28% | 37,42% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,567600 | 16/09/2026 | 7,74% | 37,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,902200 | 16/09/2026 | 7,98% | 37,42% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,159400 | 16/09/2026 | 9,57% | 37,42% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 165,597456 | 16/09/2026 | 35,40% | 37,42% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 31,810000 | 16/09/2026 | 24,21% | 37,41% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 13,960302 | 16/09/2026 | 5,16% | 37,41% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,419409 | 16/09/2026 | 0,47% | 37,40% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 386,200000 | 16/09/2026 | 14,16% | 37,40% | ** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 38,860969 | 16/09/2026 | 14,66% | 37,40% | ND |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 197,010000 | 15/09/2026 | 6,64% | 37,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,174481 | 16/09/2026 | 7,96% | 37,39% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,207838 | 16/09/2026 | 7,21% | 37,39% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,911936 | 16/09/2026 | 3,10% | 37,39% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,270840 | 15/09/2026 | 2,74% | 37,39% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,022189 | 16/09/2026 | 5,31% | 37,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 138,657970 | 16/09/2026 | 12,26% | 37,39% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 509,400000 | 16/09/2026 | 0,43% | 37,38% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 177,862529 | 16/09/2026 | 37,36% | 37,38% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 251,410000 | 16/09/2026 | 17,96% | 37,38% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 168,871005 | 16/09/2026 | 4,15% | 37,38% | ***** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,071100 | 14/09/2026 | 8,79% | 37,37% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,853341 | 16/09/2026 | 9,70% | 37,37% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 85,720000 | 16/09/2026 | 10,44% | 37,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 124,556368 | 16/09/2026 | -3,61% | 37,36% | ***** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 208,480000 | 16/09/2026 | 6,84% | 37,36% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,640808 | 16/09/2026 | 15,19% | 37,36% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,811900 | 16/09/2026 | 14,52% | 37,35% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,948000 | 16/09/2026 | 39,62% | 37,35% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,401500 | 16/09/2026 | 7,08% | 37,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,010000 | 16/09/2026 | 10,23% | 37,35% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 709,361186 | 16/09/2026 | 7,40% | 37,35% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 221,640000 | 16/09/2026 | 15,37% | 37,35% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 43,539823 | 16/09/2026 | 4,14% | 37,35% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,510000 | 16/09/2026 | 5,93% | 37,34% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,844800 | 16/09/2026 | 7,42% | 37,34% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,321574 | 16/09/2026 | 6,93% | 37,34% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,533300 | 16/09/2026 | 7,42% | 37,33% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 251,190517 | 16/09/2026 | 10,33% | 37,33% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 461,220000 | 16/09/2026 | 6,86% | 37,33% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,008581 | 16/09/2026 | 16,66% | 37,33% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,470000 | 16/09/2026 | 5,11% | 37,32% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,305365 | 16/09/2026 | 7,66% | 37,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 124,851200 | 15/09/2026 | 0,29% | 37,32% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 185,880211 | 16/09/2026 | 6,95% | 37,31% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,310000 | 16/09/2026 | -0,11% | 37,31% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 181,060934 | 16/09/2026 | 12,12% | 37,31% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 283,760000 | 16/09/2026 | 7,31% | 37,31% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,877000 | 16/09/2026 | 5,69% | 37,31% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,431915 | 16/09/2026 | 5,15% | 37,31% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 251,234100 | 16/09/2026 | 10,42% | 37,31% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 107,254226 | 16/09/2026 | 1,34% | 37,31% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 244,440000 | 16/09/2026 | 11,48% | 37,30% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,036318 | 16/09/2026 | 12,96% | 37,29% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,050000 | 15/09/2026 | -2,75% | 37,29% | ***** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,191034 | 15/09/2026 | 9,82% | 37,29% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,405300 | 16/09/2026 | 11,23% | 37,28% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,595107 | 15/09/2026 | 6,67% | 37,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 76,727052 | 16/09/2026 | -3,18% | 37,28% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,829170 | 15/09/2026 | 4,91% | 37,28% | **** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 214,917223 | 16/09/2026 | 18,02% | 37,28% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,293837 | 16/09/2026 | -9,87% | 37,27% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,557616 | 16/09/2026 | 12,57% | 37,26% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,390000 | 16/09/2026 | 13,59% | 37,26% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 250,760000 | 16/09/2026 | 17,93% | 37,26% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,300000 | 15/09/2026 | 13,32% | 37,24% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,914400 | 16/09/2026 | 12,27% | 37,24% | ***** |