| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,932323 | 17/09/2026 | 4,93% | 35,38% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,676090 | 16/09/2026 | 6,53% | 35,37% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,870000 | 17/09/2026 | 16,74% | 35,37% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,880063 | 17/09/2026 | 7,97% | 35,37% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,081000 | 17/09/2026 | 5,99% | 35,36% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,600000 | 17/09/2026 | 11,56% | 35,36% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 193,440522 | 17/09/2026 | 13,70% | 35,35% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,621811 | 17/09/2026 | 18,92% | 35,35% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,227776 | 17/09/2026 | 10,18% | 35,35% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 128,822290 | 17/09/2026 | 35,65% | 35,35% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 334,320000 | 17/09/2026 | 16,15% | 35,34% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,457773 | 17/09/2026 | 18,20% | 35,34% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,993206 | 17/09/2026 | 9,71% | 35,34% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,320000 | 17/09/2026 | 8,86% | 35,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 160,829000 | 16/09/2026 | 7,18% | 35,34% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,434162 | 16/09/2026 | 19,68% | 35,34% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 140,127500 | 16/09/2026 | 7,76% | 35,34% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,003571 | 17/09/2026 | 15,33% | 35,33% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 345,405452 | 17/09/2026 | 16,13% | 35,33% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 364,306245 | 17/09/2026 | 7,04% | 35,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,010000 | 17/09/2026 | 6,02% | 35,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,886119 | 17/09/2026 | 15,05% | 35,32% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 131,530000 | 17/09/2026 | 20,45% | 35,32% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 154,988299 | 16/09/2026 | 17,54% | 35,32% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,806114 | 17/09/2026 | 6,64% | 35,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,896525 | 17/09/2026 | 8,50% | 35,31% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,170000 | 16/09/2026 | 12,26% | 35,31% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 495,810000 | 17/09/2026 | 19,77% | 35,31% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,189477 | 16/09/2026 | 12,20% | 35,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,121300 | 17/09/2026 | 9,78% | 35,30% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,280000 | 17/09/2026 | -1,01% | 35,30% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,428297 | 17/09/2026 | 8,92% | 35,30% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 189,102021 | 16/09/2026 | 6,21% | 35,29% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,176553 | 17/09/2026 | 9,72% | 35,29% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 27,030000 | 17/09/2026 | 5,92% | 35,29% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.946,930000 | 16/09/2026 | 11,43% | 35,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 169,279679 | 17/09/2026 | 10,82% | 35,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 169,314520 | 17/09/2026 | 10,83% | 35,29% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,661963 | 17/09/2026 | 20,51% | 35,29% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,700000 | 17/09/2026 | 8,31% | 35,28% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,744559 | 17/09/2026 | 8,66% | 35,28% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,549757 | 17/09/2026 | 8,98% | 35,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 243,699755 | 17/09/2026 | 11,49% | 35,28% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 178,382197 | 17/09/2026 | 19,92% | 35,28% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,170000 | 16/09/2026 | 16,39% | 35,27% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,037889 | 17/09/2026 | 14,36% | 35,27% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,082745 | 17/09/2026 | 11,81% | 35,27% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 881,700000 | 17/09/2026 | 5,16% | 35,26% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,300000 | 17/09/2026 | 13,97% | 35,26% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,500000 | 17/09/2026 | 24,57% | 35,26% | * |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,197000 | 17/09/2026 | 6,08% | 35,26% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 91,030000 | 17/09/2026 | -0,88% | 35,26% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 239,870000 | 17/09/2026 | 6,36% | 35,25% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 259,890000 | 17/09/2026 | 9,53% | 35,25% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,280000 | 17/09/2026 | 14,75% | 35,25% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,018378 | 17/09/2026 | 14,53% | 35,25% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,117498 | 17/09/2026 | 9,75% | 35,24% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 19,527916 | 17/09/2026 | 11,33% | 35,24% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 123,219945 | 17/09/2026 | 4,14% | 35,24% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 335,919842 | 17/09/2026 | 15,95% | 35,23% | **** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 125,280376 | 17/09/2026 | 9,77% | 35,23% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 19,620000 | 17/09/2026 | 7,86% | 35,22% | **** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,382595 | 16/09/2026 | 7,55% | 35,22% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,382595 | 16/09/2026 | 7,54% | 35,22% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 182,560000 | 17/09/2026 | 8,19% | 35,21% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,630000 | 17/09/2026 | 10,11% | 35,21% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,740000 | 16/09/2026 | 6,15% | 35,21% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,614232 | 17/09/2026 | 9,27% | 35,20% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,135637 | 17/09/2026 | 11,14% | 35,19% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,900000 | 17/09/2026 | 5,70% | 35,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 129,239613 | 17/09/2026 | 8,46% | 35,18% | ***** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 131,370000 | 17/09/2026 | 4,43% | 35,18% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,510200 | 17/09/2026 | 10,22% | 35,18% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,432974 | 17/09/2026 | 6,21% | 35,18% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,200000 | 17/09/2026 | 10,74% | 35,17% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 82,335096 | 16/09/2026 | 16,46% | 35,17% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 636,580000 | 17/09/2026 | 3,48% | 35,16% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 150,550000 | 17/09/2026 | 3,34% | 35,16% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 28,891400 | 17/09/2026 | 6,22% | 35,16% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,684767 | 17/09/2026 | 24,96% | 35,16% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,456600 | 16/09/2026 | 4,63% | 35,16% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,414902 | 17/09/2026 | 10,41% | 35,14% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,265569 | 17/09/2026 | -7,29% | 35,14% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.480,370000 | 17/09/2026 | 14,45% | 35,14% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.781,540000 | 17/09/2026 | 13,04% | 35,13% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,770000 | 17/09/2026 | 6,01% | 35,13% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 251,941000 | 16/09/2026 | 3,12% | 35,13% | ** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 138,250000 | 17/09/2026 | 8,52% | 35,13% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 281,639230 | 17/09/2026 | 16,95% | 35,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,710660 | 17/09/2026 | 6,31% | 35,13% | ***** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 176,880000 | 17/09/2026 | 13,36% | 35,12% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,235258 | 17/09/2026 | 12,10% | 35,12% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 146,093546 | 17/09/2026 | 16,53% | 35,12% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,116889 | 17/09/2026 | 11,39% | 35,12% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,008864 | 16/09/2026 | 17,44% | 35,11% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 374,209564 | 17/09/2026 | 16,16% | 35,11% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,240000 | 17/09/2026 | 8,64% | 35,11% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,113670 | 17/09/2026 | 12,35% | 35,11% | ND |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 600,110000 | 17/09/2026 | 10,62% | 35,11% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 60,273555 | 16/09/2026 | 17,52% | 35,10% | * |
