| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,600557 | 17/09/2026 | 14,72% | 33,98% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,110000 | 17/09/2026 | 11,89% | 33,98% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,403535 | 17/09/2026 | 9,34% | 33,97% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,090000 | 17/09/2026 | 1,77% | 33,97% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.346,430000 | 17/09/2026 | 4,60% | 33,97% | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,400000 | 17/09/2026 | 20,52% | 33,97% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 225,318540 | 16/09/2026 | 18,23% | 33,97% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,554390 | 16/09/2026 | 12,00% | 33,97% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 265,751109 | 17/09/2026 | 2,93% | 33,97% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,215700 | 17/09/2026 | 7,08% | 33,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 164,250000 | 17/09/2026 | 10,34% | 33,96% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 269,934000 | 17/09/2026 | 6,71% | 33,95% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,732700 | 16/09/2026 | 9,20% | 33,95% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 205.897,265500 | 16/09/2026 | 12,03% | 33,95% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 303,517000 | 16/09/2026 | 11,31% | 33,95% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,470000 | 11/09/2026 | 5,25% | 33,95% | ***** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.639,630000 | 17/09/2026 | 13,46% | 33,94% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 14.840,510409 | 17/09/2026 | 9,78% | 33,94% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,749848 | 17/09/2026 | 10,01% | 33,94% | ***** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 86,465987 | 17/09/2026 | 20,14% | 33,94% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.262.534,840171 | 17/09/2026 | 16,67% | 33,94% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 172,400000 | 17/09/2026 | 7,30% | 33,94% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 136,677990 | 17/09/2026 | 5,16% | 33,93% | **** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,580000 | 17/09/2026 | 2,03% | 33,93% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,785530 | 17/09/2026 | 3,43% | 33,93% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,110000 | 17/09/2026 | 18,69% | 33,93% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 208,110000 | 17/09/2026 | 9,86% | 33,93% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 130,180000 | 17/09/2026 | 5,38% | 33,92% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,405191 | 17/09/2026 | 20,59% | 33,91% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 147,100000 | 17/09/2026 | 11,70% | 33,91% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,513839 | 17/09/2026 | 6,16% | 33,91% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 258,330000 | 17/09/2026 | 5,76% | 33,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,065875 | 16/09/2026 | 10,59% | 33,91% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,446254 | 16/09/2026 | 6,87% | 33,90% | ***** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,988677 | 17/09/2026 | 17,34% | 33,90% | * |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 181,489200 | 15/09/2026 | 6,91% | 33,90% | *** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,840000 | 17/09/2026 | 11,24% | 33,90% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 354,620000 | 17/09/2026 | 12,13% | 33,90% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,030365 | 17/09/2026 | 14,81% | 33,89% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,437070 | 17/09/2026 | 6,95% | 33,89% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 16/09/2026 | 2,55% | 33,89% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,276808 | 16/09/2026 | 9,61% | 33,89% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,807100 | 17/09/2026 | 14,26% | 33,89% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,966118 | 17/09/2026 | 18,65% | 33,89% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,376200 | 17/09/2026 | 7,83% | 33,89% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.767,890000 | 16/09/2026 | 5,43% | 33,88% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,970000 | 17/09/2026 | 4,27% | 33,88% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,231513 | 17/09/2026 | -7,98% | 33,87% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,846398 | 17/09/2026 | 4,49% | 33,87% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,580000 | 17/09/2026 | 5,73% | 33,87% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,600000 | 17/09/2026 | 5,06% | 33,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,882056 | 17/09/2026 | -0,45% | 33,86% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 630,441599 | 17/09/2026 | 23,74% | 33,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 287,805940 | 17/09/2026 | 15,50% | 33,86% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,420260 | 15/09/2026 | 2,23% | 33,86% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 353,873600 | 16/09/2026 | 12,01% | 33,85% | ND |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,366519 | 17/09/2026 | 8,74% | 33,85% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,073000 | 17/09/2026 | 2,93% | 33,84% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,058183 | 17/09/2026 | 10,34% | 33,84% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,673022 | 17/09/2026 | 2,00% | 33,84% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 322,890000 | 17/09/2026 | 6,14% | 33,83% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,369300 | 17/09/2026 | 7,88% | 33,83% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.141,710010 | 16/09/2026 | 20,35% | 33,82% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,242575 | 17/09/2026 | 9,74% | 33,82% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,620000 | 17/09/2026 | 3,88% | 33,81% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,450000 | 17/09/2026 | 6,50% | 33,81% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,966000 | 17/09/2026 | 2,04% | 33,81% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 144,534448 | 17/09/2026 | 16,27% | 33,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 153,438425 | 17/09/2026 | 3,97% | 33,81% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,820000 | 17/09/2026 | 3,79% | 33,80% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.271,150000 | 17/09/2026 | 7,74% | 33,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,138369 | 17/09/2026 | 18,67% | 33,80% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 15,938483 | 17/09/2026 | 7,07% | 33,80% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,045322 | 17/09/2026 | 7,08% | 33,80% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,579300 | 17/09/2026 | 17,50% | 33,79% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,310000 | 17/09/2026 | 6,28% | 33,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 133,594635 | 17/09/2026 | 11,99% | 33,78% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.433,342000 | 17/09/2026 | 5,71% | 33,78% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,197282 | 17/09/2026 | 17,88% | 33,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 186,600000 | 16/09/2026 | 3,47% | 33,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,447957 | 17/09/2026 | 4,83% | 33,77% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 354,860000 | 17/09/2026 | 6,83% | 33,77% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 353,937765 | 16/09/2026 | 12,08% | 33,76% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 139,860000 | 17/09/2026 | 2,82% | 33,76% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,390000 | 17/09/2026 | 7,00% | 33,76% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,620000 | 17/09/2026 | 6,95% | 33,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,630000 | 17/09/2026 | 8,84% | 33,76% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,367820 | 17/09/2026 | 19,52% | 33,75% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,737694 | 17/09/2026 | 14,18% | 33,74% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,013720 | 17/09/2026 | 14,19% | 33,74% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,859373 | 17/09/2026 | 11,98% | 33,74% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,144261 | 31/08/2026 | 14,92% | 33,74% | ** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 178,190053 | 17/09/2026 | 3,04% | 33,74% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,800000 | 15/09/2026 | 10,71% | 33,73% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 179,278231 | 16/09/2026 | 7,38% | 33,73% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,511593 | 17/09/2026 | 6,47% | 33,72% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,990000 | 17/09/2026 | 2,04% | 33,72% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,066190 | 15/09/2026 | 9,55% | 33,72% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,242329 | 16/09/2026 | 4,35% | 33,72% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,318091 | 17/09/2026 | 15,67% | 33,72% | **** |
