| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,177267 | 16/09/2026 | 11,06% | 36,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,067869 | 16/09/2026 | 7,00% | 36,70% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,379908 | 16/09/2026 | 14,05% | 36,70% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,190000 | 16/09/2026 | 16,67% | 36,70% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,560000 | 16/09/2026 | 0,37% | 36,70% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 202,044275 | 16/09/2026 | 18,04% | 36,70% | * |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 931,973779 | 16/09/2026 | 7,24% | 36,70% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,335159 | 15/09/2026 | 3,97% | 36,70% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,111500 | 16/09/2026 | 9,67% | 36,70% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,520000 | 16/09/2026 | 8,82% | 36,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,149300 | 16/09/2026 | 9,83% | 36,69% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,430000 | 16/09/2026 | 5,27% | 36,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,940000 | 16/09/2026 | 18,67% | 36,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,669932 | 16/09/2026 | 7,63% | 36,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,640000 | 16/09/2026 | 0,97% | 36,69% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,824391 | 16/09/2026 | 0,31% | 36,68% | **** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,010000 | 16/09/2026 | 7,77% | 36,68% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,900000 | 16/09/2026 | 4,41% | 36,67% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,210973 | 16/09/2026 | 12,85% | 36,67% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,190220 | 16/09/2026 | 22,41% | 36,66% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,930000 | 15/09/2026 | 9,43% | 36,66% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 149,360000 | 16/09/2026 | 11,70% | 36,65% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,629025 | 16/09/2026 | 19,89% | 36,65% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 435,225795 | 16/09/2026 | 24,12% | 36,65% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,850000 | 16/09/2026 | 0,36% | 36,65% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,955110 | 16/09/2026 | 17,81% | 36,64% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,180000 | 16/09/2026 | 7,90% | 36,64% | ** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,790000 | 16/09/2026 | 11,47% | 36,64% | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,397868 | 15/09/2026 | 13,30% | 36,64% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,364700 | 16/09/2026 | 8,97% | 36,64% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 197,330329 | 16/09/2026 | 8,95% | 36,62% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,789455 | 14/09/2026 | 9,18% | 36,62% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,525267 | 16/09/2026 | 8,88% | 36,61% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,670500 | 15/09/2026 | 38,95% | 36,61% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 180,920000 | 16/09/2026 | 2,81% | 36,61% | ** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,450000 | 16/09/2026 | 9,82% | 36,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,655803 | 16/09/2026 | 8,02% | 36,61% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 167,830000 | 16/09/2026 | 9,97% | 36,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,184000 | 16/09/2026 | 8,00% | 36,60% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 206,510000 | 16/09/2026 | 3,73% | 36,60% | ***** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,489400 | 14/09/2026 | 7,00% | 36,60% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 202,680000 | 16/09/2026 | 7,66% | 36,59% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.286,710000 | 16/09/2026 | 11,47% | 36,59% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,595400 | 16/09/2026 | 19,51% | 36,59% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,680000 | 16/09/2026 | 14,32% | 36,59% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,273151 | 16/09/2026 | 9,46% | 36,59% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,454624 | 16/09/2026 | 14,28% | 36,58% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,718963 | 15/09/2026 | 11,58% | 36,58% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,379378 | 15/09/2026 | 11,58% | 36,58% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,192900 | 15/09/2026 | 7,83% | 36,57% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,201570 | 11/09/2026 | 1,10% | 36,57% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,643350 | 15/09/2026 | 7,73% | 36,57% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,030400 | 14/09/2026 | 8,63% | 36,56% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,922603 | 16/09/2026 | 13,86% | 36,56% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,369325 | 15/09/2026 | 6,07% | 36,56% | ***** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 82,661300 | 16/09/2026 | -6,88% | 36,56% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 54,840947 | 16/09/2026 | 6,76% | 36,56% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,318100 | 16/09/2026 | 14,54% | 36,56% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 140,270000 | 16/09/2026 | 10,64% | 36,56% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,998440 | 16/09/2026 | 5,45% | 36,55% | * |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,568259 | 16/09/2026 | 9,47% | 36,55% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,861442 | 16/09/2026 | 5,94% | 36,55% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 180,440868 | 16/09/2026 | 7,48% | 36,54% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,733120 | 16/09/2026 | 14,97% | 36,54% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,840914 | 16/09/2026 | 2,94% | 36,54% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,150000 | 15/09/2026 | 6,40% | 36,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 188,313506 | 16/09/2026 | 4,00% | 36,52% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,650105 | 16/09/2026 | 6,67% | 36,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,932354 | 16/09/2026 | 5,11% | 36,52% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,813300 | 16/09/2026 | 8,33% | 36,52% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 125,016295 | 16/09/2026 | 15,23% | 36,52% | * |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 140,260000 | 15/09/2026 | 12,09% | 36,51% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 262,390000 | 16/09/2026 | 9,01% | 36,51% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 29,060000 | 16/09/2026 | 44,94% | 36,50% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,127763 | 16/09/2026 | 15,38% | 36,50% | * |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,700000 | 16/09/2026 | 14,30% | 36,50% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,280316 | 16/09/2026 | 6,78% | 36,50% | *** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 131,489989 | 16/09/2026 | 6,58% | 36,50% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,060000 | 15/09/2026 | -2,85% | 36,50% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,441796 | 16/09/2026 | 16,79% | 36,50% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 258,602756 | 16/09/2026 | 8,77% | 36,50% | ** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 145,817804 | 16/09/2026 | 16,43% | 36,49% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 211,300000 | 16/09/2026 | 3,43% | 36,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 307,650000 | 16/09/2026 | 11,80% | 36,49% | ** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 99,523273 | 16/09/2026 | 8,50% | 36,48% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,635434 | 16/09/2026 | 0,50% | 36,48% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 48,863569 | 16/09/2026 | -0,43% | 36,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,433403 | 16/09/2026 | 7,83% | 36,48% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,951765 | 16/09/2026 | 8,08% | 36,48% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,819364 | 16/09/2026 | 11,79% | 36,47% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 234,270000 | 16/09/2026 | 9,54% | 36,47% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,745202 | 16/09/2026 | 30,36% | 36,47% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 157,813990 | 16/09/2026 | 2,83% | 36,46% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,168581 | 16/09/2026 | 13,87% | 36,46% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,663431 | 16/09/2026 | 9,55% | 36,45% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,913149 | 16/09/2026 | 24,06% | 36,44% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,056427 | 16/09/2026 | 9,56% | 36,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,966600 | 16/09/2026 | 2,87% | 36,44% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 112,473871 | 15/09/2026 | 0,29% | 36,44% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.587,140000 | 16/09/2026 | 8,35% | 36,43% | *** |