| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,705155 | 16/09/2026 | 0,54% | 37,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 21,190000 | 16/09/2026 | -3,20% | 37,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,240000 | 16/09/2026 | 1,08% | 37,24% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,702031 | 16/09/2026 | 5,38% | 37,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,150000 | 16/09/2026 | -3,19% | 37,23% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 157,366646 | 16/09/2026 | 12,96% | 37,23% | * |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 326,480000 | 16/09/2026 | 12,19% | 37,23% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,789460 | 16/09/2026 | 18,13% | 37,23% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,480000 | 16/09/2026 | -2,78% | 37,22% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,279102 | 16/09/2026 | 5,28% | 37,22% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 152,630000 | 15/09/2026 | 3,86% | 37,22% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 602,534743 | 15/09/2026 | 8,86% | 37,22% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.066,980000 | 16/09/2026 | 7,15% | 37,21% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,433475 | 16/09/2026 | 0,61% | 37,21% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,660000 | 16/09/2026 | 6,69% | 37,21% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 157,393900 | 16/09/2026 | 13,05% | 37,21% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 252,835746 | 16/09/2026 | 14,69% | 37,21% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,130000 | 15/09/2026 | 7,55% | 37,21% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,676172 | 16/09/2026 | 7,82% | 37,20% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 200,150000 | 16/09/2026 | 2,87% | 37,20% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,804282 | 16/09/2026 | 3,82% | 37,20% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,580000 | 16/09/2026 | 5,27% | 37,20% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,301812 | 16/09/2026 | 11,22% | 37,20% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,421740 | 16/09/2026 | 4,14% | 37,19% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,429500 | 16/09/2026 | 6,22% | 37,19% | ***** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 130,799200 | 15/09/2026 | 6,30% | 37,18% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,481346 | 16/09/2026 | 7,33% | 37,18% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 291,260000 | 16/09/2026 | 8,69% | 37,17% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 286,574000 | 15/09/2026 | 3,01% | 37,17% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,081200 | 16/09/2026 | 8,02% | 37,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 142,220000 | 16/09/2026 | 5,60% | 37,16% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 168,938512 | 16/09/2026 | -2,66% | 37,15% | ***** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,646261 | 15/09/2026 | 6,67% | 37,15% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,470000 | 16/09/2026 | 12,16% | 37,15% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,091965 | 16/09/2026 | 7,65% | 37,15% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,791696 | 16/09/2026 | 3,61% | 37,15% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 220,770000 | 16/09/2026 | 14,25% | 37,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 195,966000 | 15/09/2026 | 5,52% | 37,14% | **** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,888099 | 16/09/2026 | 15,56% | 37,14% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 300,164688 | 16/09/2026 | 3,95% | 37,13% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 590,160000 | 15/09/2026 | 8,02% | 37,13% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,970000 | 16/09/2026 | 5,85% | 37,12% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,285525 | 15/09/2026 | 8,79% | 37,12% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,970000 | 16/09/2026 | 8,52% | 37,11% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,520000 | 16/09/2026 | 9,34% | 37,11% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 25.814,290000 | 16/09/2026 | 8,91% | 37,11% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,535061 | 16/09/2026 | 14,64% | 37,11% | **** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 137,440000 | 16/09/2026 | 10,71% | 37,11% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 262,050000 | 16/09/2026 | 17,19% | 37,10% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,170000 | 16/09/2026 | 7,07% | 37,10% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 132,030000 | 15/09/2026 | 9,21% | 37,10% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.408,250000 | 15/09/2026 | 9,91% | 37,09% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 228,014215 | 16/09/2026 | 10,75% | 37,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,056100 | 16/09/2026 | 2,98% | 37,09% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,660000 | 16/09/2026 | 14,34% | 37,09% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 141,760000 | 14/09/2026 | 13,69% | 37,09% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,899460 | 16/09/2026 | 7,42% | 37,09% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,360000 | 15/09/2026 | 9,83% | 37,08% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,153487 | 16/09/2026 | 10,12% | 37,08% | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,889112 | 15/09/2026 | 10,60% | 37,08% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,914870 | 16/09/2026 | 17,17% | 37,07% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 146,420300 | 16/09/2026 | 11,12% | 37,07% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,541770 | 15/09/2026 | 2,40% | 37,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,063437 | 15/09/2026 | 8,73% | 37,07% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 176,887079 | 15/09/2026 | 5,19% | 37,06% | ***** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,290000 | 15/09/2026 | 9,80% | 37,06% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 465,970000 | 16/09/2026 | 14,95% | 37,06% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 655,730000 | 16/09/2026 | 2,33% | 37,05% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,663286 | 16/09/2026 | 10,57% | 37,05% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 438,520000 | 16/09/2026 | 10,65% | 37,05% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 17,940000 | 16/09/2026 | 11,57% | 37,05% | ND |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,480000 | 15/09/2026 | 1,35% | 37,04% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,732734 | 15/09/2026 | 5,55% | 37,04% | ** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 41,345930 | 16/09/2026 | 7,86% | 37,04% | ** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,117331 | 16/09/2026 | 7,92% | 37,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.430,140000 | 15/09/2026 | 4,83% | 37,03% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,306893 | 16/09/2026 | 8,25% | 37,03% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,074543 | 16/09/2026 | 29,53% | 37,03% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,717800 | 16/09/2026 | 5,71% | 37,02% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 132,840000 | 15/09/2026 | 9,32% | 37,02% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,424720 | 16/09/2026 | 11,97% | 37,02% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.244,500303 | 16/09/2026 | 8,97% | 37,01% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,702176 | 16/09/2026 | 14,53% | 37,01% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,827772 | 16/09/2026 | 15,54% | 37,01% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 171,060000 | 16/09/2026 | 10,52% | 37,00% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,365780 | 16/09/2026 | 13,77% | 37,00% | **** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.328,180000 | 15/09/2026 | 9,35% | 37,00% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,017300 | 16/09/2026 | 6,82% | 37,00% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 184,300000 | 16/09/2026 | 12,35% | 36,98% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,741055 | 16/09/2026 | 20,51% | 36,98% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,304412 | 16/09/2026 | 8,09% | 36,98% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,066222 | 16/09/2026 | 3,04% | 36,98% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,360900 | 16/09/2026 | 8,60% | 36,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,090000 | 16/09/2026 | 6,87% | 36,97% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,835521 | 15/09/2026 | 8,52% | 36,97% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,560416 | 15/09/2026 | 8,52% | 36,97% | **** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,789633 | 16/09/2026 | 11,45% | 36,97% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 147,607200 | 15/09/2026 | 9,42% | 36,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,350000 | 16/09/2026 | 4,33% | 36,96% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,400000 | 16/09/2026 | 11,82% | 36,95% | ** |
