| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,161223 | 17/09/2026 | 12,68% | 33,42% | * |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 16,946988 | 17/09/2026 | 14,60% | 33,42% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,907151 | 17/09/2026 | 8,41% | 33,41% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,690000 | 17/09/2026 | 12,03% | 33,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,140000 | 17/09/2026 | 5,59% | 33,41% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 295,380000 | 16/09/2026 | 3,54% | 33,41% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,777421 | 17/09/2026 | 20,86% | 33,41% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 481,620000 | 16/09/2026 | 7,53% | 33,41% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,776876 | 16/09/2026 | 8,21% | 33,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,330000 | 17/09/2026 | 0,01% | 33,40% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,403100 | 17/09/2026 | 14,42% | 33,40% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,495709 | 16/09/2026 | 9,33% | 33,39% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,666550 | 17/09/2026 | 9,59% | 33,39% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 198,545423 | 17/09/2026 | 2,98% | 33,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,362100 | 17/09/2026 | 9,07% | 33,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,609913 | 17/09/2026 | 2,19% | 33,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,980000 | 16/09/2026 | 6,83% | 33,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,780000 | 17/09/2026 | 6,92% | 33,36% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,797220 | 15/09/2026 | 8,60% | 33,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,958627 | 17/09/2026 | 9,19% | 33,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 149,437800 | 17/09/2026 | 7,01% | 33,36% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,694591 | 17/09/2026 | 16,21% | 33,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,320000 | 17/09/2026 | 5,36% | 33,35% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 219,540000 | 17/09/2026 | 9,56% | 33,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,878714 | 17/09/2026 | 19,42% | 33,35% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,331185 | 17/09/2026 | 6,06% | 33,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 238,930000 | 17/09/2026 | 5,65% | 33,35% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,149696 | 16/09/2026 | 11,12% | 33,35% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 21,826235 | 17/09/2026 | 14,53% | 33,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 259,811863 | 17/09/2026 | 12,08% | 33,34% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,089626 | 17/09/2026 | 7,57% | 33,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,510000 | 17/09/2026 | 8,05% | 33,33% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,146452 | 17/09/2026 | 5,56% | 33,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 155,015242 | 17/09/2026 | 12,03% | 33,33% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,670000 | 17/09/2026 | 17,29% | 33,33% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,773200 | 17/09/2026 | 5,92% | 33,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,561726 | 17/09/2026 | -1,56% | 33,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 145,254399 | 16/09/2026 | 17,51% | 33,33% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,232994 | 17/09/2026 | 15,23% | 33,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,814737 | 17/09/2026 | 18,64% | 33,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 163,208780 | 17/09/2026 | 6,49% | 33,32% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,400000 | 16/09/2026 | 1,53% | 33,31% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,080944 | 16/09/2026 | 9,49% | 33,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 185,593589 | 17/09/2026 | 5,75% | 33,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,130000 | 17/09/2026 | 13,01% | 33,31% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,305113 | 17/09/2026 | 16,62% | 33,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,119589 | 17/09/2026 | 12,65% | 33,30% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 189,830000 | 17/09/2026 | 15,35% | 33,30% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 317,463636 | 17/09/2026 | 9,56% | 33,30% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,255267 | 16/09/2026 | 3,84% | 33,29% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 33,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,852965 | 17/09/2026 | 4,78% | 33,28% | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,413480 | 17/09/2026 | 5,47% | 33,28% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,570000 | 17/09/2026 | 21,22% | 33,28% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 183,815762 | 17/09/2026 | 4,13% | 33,28% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 254,760000 | 17/09/2026 | 15,83% | 33,28% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,867172 | 17/09/2026 | 14,22% | 33,27% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,067505 | 17/09/2026 | 3,54% | 33,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,590000 | 16/09/2026 | -3,33% | 33,27% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.663,260000 | 17/09/2026 | 9,25% | 33,27% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,600000 | 17/09/2026 | 5,20% | 33,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,580000 | 17/09/2026 | 6,52% | 33,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,180000 | 17/09/2026 | 5,67% | 33,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,841913 | 17/09/2026 | 9,13% | 33,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,640000 | 17/09/2026 | 11,78% | 33,26% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,081178 | 17/09/2026 | 0,35% | 33,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,937460 | 17/09/2026 | 11,69% | 33,25% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,757774 | 17/09/2026 | 15,45% | 33,25% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,754377 | 17/09/2026 | 22,62% | 33,25% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,118805 | 17/09/2026 | 3,05% | 33,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,261040 | 17/09/2026 | 21,72% | 33,25% | * |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 140,100000 | 16/09/2026 | 6,95% | 33,24% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,170000 | 17/09/2026 | 18,48% | 33,24% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,076813 | 17/09/2026 | 10,06% | 33,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,180000 | 16/09/2026 | 6,33% | 33,23% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,992194 | 16/09/2026 | 11,05% | 33,23% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 221,339531 | 17/09/2026 | 4,65% | 33,23% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 17/09/2026 | 1,90% | 33,22% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 211,080000 | 16/09/2026 | 9,07% | 33,22% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,200000 | 17/09/2026 | 6,52% | 33,22% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,639520 | 17/09/2026 | 6,20% | 33,22% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,092607 | 17/09/2026 | 14,50% | 33,22% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.278,930000 | 16/09/2026 | 6,93% | 33,21% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.749,840000 | 17/09/2026 | 3,43% | 33,21% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,518798 | 17/09/2026 | 1,14% | 33,21% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,386116 | 17/09/2026 | 21,21% | 33,20% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 621,703600 | 17/09/2026 | 6,03% | 33,20% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,509268 | 15/09/2026 | 8,53% | 33,20% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,276000 | 17/09/2026 | 5,74% | 33,20% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,964637 | 17/09/2026 | 4,72% | 33,20% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,354934 | 17/09/2026 | 10,46% | 33,19% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,990000 | 17/09/2026 | 3,35% | 33,19% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,091543 | 17/09/2026 | 10,98% | 33,19% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,166553 | 17/09/2026 | 14,07% | 33,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 195,958540 | 17/09/2026 | 5,74% | 33,18% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,906193 | 17/09/2026 | 18,38% | 33,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,250000 | 17/09/2026 | 1,37% | 33,17% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,010000 | 17/09/2026 | 8,60% | 33,17% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,648463 | 17/09/2026 | 9,78% | 33,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,220000 | 17/09/2026 | 6,87% | 33,16% | *** |