| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 131,463985 | 16/09/2026 | 6,49% | 36,43% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,669580 | 15/09/2026 | 8,87% | 36,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,984065 | 14/09/2026 | 6,65% | 36,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,935600 | 16/09/2026 | 14,17% | 36,43% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,240000 | 16/09/2026 | 8,07% | 36,43% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,814770 | 16/09/2026 | 8,39% | 36,43% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,912791 | 16/09/2026 | 10,88% | 36,42% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,516300 | 16/09/2026 | 15,35% | 36,42% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 309,846581 | 16/09/2026 | 16,57% | 36,42% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 150,270000 | 16/09/2026 | 4,55% | 36,42% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 152,160000 | 15/09/2026 | 2,94% | 36,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 696,542785 | 16/09/2026 | 22,14% | 36,42% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 176,690000 | 16/09/2026 | 7,01% | 36,41% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 174,369956 | 16/09/2026 | 17,27% | 36,41% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,633440 | 16/09/2026 | -11,53% | 36,41% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 226,736000 | 16/09/2026 | 17,60% | 36,40% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,540000 | 16/09/2026 | 7,02% | 36,40% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.971,980000 | 15/09/2026 | 1,37% | 36,40% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,069937 | 15/09/2026 | 13,26% | 36,40% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 150,878131 | 16/09/2026 | 14,67% | 36,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,583341 | 16/09/2026 | 18,50% | 36,39% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,870000 | 16/09/2026 | 14,36% | 36,39% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,647053 | 16/09/2026 | 6,17% | 36,39% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,880000 | 16/09/2026 | 7,52% | 36,38% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,380000 | 16/09/2026 | 6,99% | 36,38% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,380695 | 14/09/2026 | 8,57% | 36,38% | ** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,294378 | 16/09/2026 | 6,21% | 36,38% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,626894 | 16/09/2026 | 7,57% | 36,38% | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,979409 | 16/09/2026 | 2,16% | 36,38% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 551,560500 | 15/09/2026 | 53,15% | 36,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 155,310000 | 16/09/2026 | 5,94% | 36,37% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,174014 | 16/09/2026 | 9,57% | 36,37% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 167,937939 | 16/09/2026 | 3,82% | 36,37% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,568345 | 16/09/2026 | 2,92% | 36,36% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,221594 | 14/09/2026 | 9,77% | 36,36% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 122,400200 | 16/09/2026 | 10,99% | 36,36% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,670365 | 16/09/2026 | 12,15% | 36,36% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 39,612638 | 16/09/2026 | 3,87% | 36,36% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,863891 | 16/09/2026 | 5,08% | 36,35% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 241,948828 | 16/09/2026 | 17,90% | 36,35% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,033111 | 16/09/2026 | 9,13% | 36,34% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,472500 | 16/09/2026 | 5,44% | 36,34% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,932305 | 16/09/2026 | 12,73% | 36,33% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,890000 | 16/09/2026 | 10,75% | 36,33% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 279,920000 | 15/09/2026 | 4,54% | 36,33% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 205,963422 | 16/09/2026 | 6,47% | 36,33% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,482400 | 16/09/2026 | 19,80% | 36,32% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,350000 | 16/09/2026 | 18,35% | 36,32% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 363,790000 | 16/09/2026 | 6,74% | 36,31% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 551,775630 | 15/09/2026 | 53,19% | 36,31% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,180000 | 16/09/2026 | 3,78% | 36,31% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,121300 | 16/09/2026 | 11,48% | 36,30% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,186700 | 16/09/2026 | 14,28% | 36,29% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 185,429488 | 16/09/2026 | 21,64% | 36,29% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 247,031291 | 16/09/2026 | 7,37% | 36,29% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,388174 | 16/09/2026 | 10,63% | 36,29% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.543,420000 | 16/09/2026 | 7,74% | 36,29% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,817705 | 16/09/2026 | 8,29% | 36,29% | * |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,452726 | 15/09/2026 | 30,84% | 36,28% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 164,895553 | 16/09/2026 | 15,92% | 36,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,369256 | 16/09/2026 | 11,57% | 36,28% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 66,489815 | 16/09/2026 | 11,82% | 36,28% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 230,300000 | 15/09/2026 | 5,79% | 36,28% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 404,200000 | 15/09/2026 | · | 36,27% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,185600 | 16/09/2026 | 5,26% | 36,27% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 363,949380 | 16/09/2026 | 8,73% | 36,27% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,660045 | 15/09/2026 | 9,63% | 36,27% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,667901 | 16/09/2026 | 7,27% | 36,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,558697 | 16/09/2026 | 14,02% | 36,26% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,335200 | 14/09/2026 | 8,30% | 36,26% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 175,860276 | 16/09/2026 | 10,59% | 36,26% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,560284 | 16/09/2026 | 14,49% | 36,26% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 16/09/2026 | 5,09% | 36,26% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 400,560000 | 16/09/2026 | 6,42% | 36,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,180300 | 16/09/2026 | 11,76% | 36,25% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 364,012500 | 16/09/2026 | 8,81% | 36,25% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 861,430000 | 16/09/2026 | 4,00% | 36,24% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,510000 | 16/09/2026 | 11,46% | 36,24% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 137,360477 | 14/09/2026 | 8,67% | 36,24% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 29,054347 | 16/09/2026 | 45,15% | 36,23% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 768,800200 | 16/09/2026 | 5,52% | 36,23% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,090000 | 16/09/2026 | 14,47% | 36,23% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,449164 | 16/09/2026 | 12,36% | 36,23% | *** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 58,091800 | 16/09/2026 | 3,77% | 36,23% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,922300 | 16/09/2026 | 16,83% | 36,22% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 225,904200 | 16/09/2026 | 7,60% | 36,22% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.482,480000 | 16/09/2026 | 5,44% | 36,21% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,046991 | 16/09/2026 | 18,98% | 36,21% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 190,474127 | 16/09/2026 | 1,61% | 36,20% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,357843 | 15/09/2026 | 10,48% | 36,20% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,841207 | 16/09/2026 | 5,49% | 36,19% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,018881 | 16/09/2026 | 14,61% | 36,19% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 237,878131 | 16/09/2026 | 9,45% | 36,19% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,520000 | 16/09/2026 | 11,14% | 36,19% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 180,840000 | 16/09/2026 | 13,89% | 36,19% | ** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 180,900775 | 11/09/2026 | 8,14% | 36,19% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 200,640000 | 16/09/2026 | 7,59% | 36,18% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,589755 | 16/09/2026 | 5,08% | 36,18% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,057500 | 16/09/2026 | 10,36% | 36,18% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,223195 | 16/09/2026 | 14,67% | 36,18% | **** |
