| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 17/09/2026 | 3,06% | 33,16% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,153300 | 15/09/2026 | 8,14% | 33,15% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,510000 | 16/09/2026 | -3,83% | 33,15% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.654,080655 | 17/09/2026 | 9,63% | 33,15% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,172000 | 17/09/2026 | 13,96% | 33,15% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,143716 | 17/09/2026 | 16,12% | 33,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 384,040000 | 17/09/2026 | 13,76% | 33,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,332634 | 17/09/2026 | 7,17% | 33,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 178,259733 | 17/09/2026 | 9,81% | 33,14% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,079436 | 17/09/2026 | 16,12% | 33,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,570000 | 17/09/2026 | 12,99% | 33,14% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 175,570000 | 16/09/2026 | 9,03% | 33,14% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,410100 | 17/09/2026 | 3,68% | 33,14% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,592735 | 17/09/2026 | 7,92% | 33,13% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 19,526700 | 17/09/2026 | 0,72% | 33,13% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 189,500000 | 16/09/2026 | 9,03% | 33,13% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 106,800000 | 17/09/2026 | -1,29% | 33,13% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,425000 | 17/09/2026 | 3,32% | 33,12% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,887105 | 17/09/2026 | 5,64% | 33,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,131500 | 17/09/2026 | 9,42% | 33,12% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,667948 | 17/09/2026 | 10,00% | 33,12% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,210000 | 17/09/2026 | 4,05% | 33,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,174549 | 17/09/2026 | 18,34% | 33,12% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,550475 | 17/09/2026 | 19,93% | 33,12% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,287692 | 16/09/2026 | 5,29% | 33,11% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,368696 | 17/09/2026 | 21,26% | 33,11% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,070000 | 16/09/2026 | 10,87% | 33,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 438,663879 | 17/09/2026 | 13,86% | 33,11% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,567300 | 16/09/2026 | 8,01% | 33,10% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,960000 | 17/09/2026 | 3,40% | 33,10% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,753459 | 16/09/2026 | 7,72% | 33,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,974800 | 17/09/2026 | 17,65% | 33,10% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 151,630000 | 17/09/2026 | 11,84% | 33,10% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,740000 | 17/09/2026 | 7,82% | 33,09% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,680000 | 16/09/2026 | 3,19% | 33,09% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 379,960387 | 17/09/2026 | 9,40% | 33,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,065155 | 17/09/2026 | 21,65% | 33,08% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,550300 | 17/09/2026 | 8,35% | 33,07% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,164000 | 17/09/2026 | 11,81% | 33,07% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,476788 | 17/09/2026 | 18,15% | 33,07% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,031100 | 17/09/2026 | 21,52% | 33,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,548297 | 17/09/2026 | 8,29% | 33,06% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 207,111864 | 16/09/2026 | 7,21% | 33,06% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,159645 | 16/09/2026 | 4,44% | 33,05% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,327933 | 17/09/2026 | 8,64% | 33,05% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,520000 | 17/09/2026 | 19,92% | 33,05% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,785822 | 17/09/2026 | 10,84% | 33,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,038681 | 17/09/2026 | 8,89% | 33,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 89,797380 | 17/09/2026 | 21,62% | 33,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,523329 | 17/09/2026 | 12,50% | 33,03% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 33,088664 | 17/09/2026 | 18,62% | 33,03% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 148,210000 | 17/09/2026 | 6,87% | 33,02% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,930000 | 17/09/2026 | 43,64% | 33,02% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,990000 | 17/09/2026 | 4,37% | 33,02% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,470000 | 17/09/2026 | 8,03% | 33,02% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.501,210000 | 11/09/2026 | 5,78% | 33,02% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,283001 | 17/09/2026 | 12,77% | 33,02% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,030000 | 17/09/2026 | 7,66% | 33,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 109,551877 | 16/09/2026 | 5,68% | 33,01% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,600100 | 17/09/2026 | 11,29% | 33,01% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 20,120820 | 17/09/2026 | 6,23% | 33,00% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,421392 | 17/09/2026 | 9,46% | 33,00% | **** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,864300 | 17/09/2026 | 11,44% | 33,00% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.485,004767 | 16/09/2026 | 15,12% | 32,98% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,746500 | 17/09/2026 | 6,89% | 32,97% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,656200 | 17/09/2026 | 6,06% | 32,97% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 82,880000 | 17/09/2026 | 11,47% | 32,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,476875 | 17/09/2026 | 8,04% | 32,96% | ND |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.297,052609 | 17/09/2026 | 3,69% | 32,96% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 54,050000 | 17/09/2026 | 6,75% | 32,96% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.398,450000 | 16/09/2026 | 6,46% | 32,96% | * |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,551318 | 16/09/2026 | 7,16% | 32,96% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 226,361921 | 17/09/2026 | 11,68% | 32,96% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,180000 | 17/09/2026 | 3,97% | 32,95% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 216,290000 | 17/09/2026 | 5,30% | 32,95% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,580000 | 17/09/2026 | 8,67% | 32,95% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | RFI GLOBAL | 152,760000 | 11/09/2026 | 5,07% | 32,95% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,700000 | 17/09/2026 | 2,82% | 32,94% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 889,900000 | 17/09/2026 | 8,40% | 32,94% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 148,300000 | 17/09/2026 | 7,71% | 32,94% | *** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI SUDESTE ASIÁTICO | 131,974567 | 17/09/2026 | 12,13% | 32,94% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,920000 | 17/09/2026 | 19,41% | 32,94% | **** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,310000 | 17/09/2026 | 7,80% | 32,93% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,260000 | 17/09/2026 | 3,88% | 32,93% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,319659 | 17/09/2026 | 14,81% | 32,93% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 31,251633 | 17/09/2026 | 11,99% | 32,91% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 83,477049 | 17/09/2026 | 10,34% | 32,91% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,513980 | 17/09/2026 | 10,96% | 32,91% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.499,020000 | 17/09/2026 | 7,87% | 32,91% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 9,735599 | 15/09/2026 | 11,71% | 32,91% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,515321 | 17/09/2026 | 12,33% | 32,91% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,383600 | 16/09/2026 | -2,84% | 32,91% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 152,980000 | 11/09/2026 | 5,08% | 32,91% | ***** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.254,315826 | 17/09/2026 | 9,67% | 32,90% | ND |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,177949 | 17/09/2026 | -2,28% | 32,90% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 168,479800 | 17/09/2026 | 7,70% | 32,90% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 890,514764 | 17/09/2026 | 8,50% | 32,89% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,130000 | 17/09/2026 | 5,13% | 32,88% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,680000 | 17/09/2026 | 8,66% | 32,88% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,357460 | 17/09/2026 | 8,65% | 32,88% | * |
