| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,350000 | 17/09/2026 | 3,09% | 32,87% | *** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 149,690000 | 16/09/2026 | 6,90% | 32,87% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 158,440000 | 17/09/2026 | 15,50% | 32,86% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 19,980000 | 17/09/2026 | 4,72% | 32,85% | **** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 248,381902 | 16/09/2026 | 9,78% | 32,85% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,834000 | 16/09/2026 | 9,81% | 32,85% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 158,440000 | 17/09/2026 | 15,50% | 32,85% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,943907 | 17/09/2026 | 43,98% | 32,84% | *** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 321,415800 | 16/09/2026 | 10,94% | 32,84% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,910809 | 17/09/2026 | 43,36% | 32,84% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,540000 | 17/09/2026 | 11,42% | 32,84% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 131,896176 | 17/09/2026 | 11,75% | 32,84% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 12,138000 | 17/09/2026 | 10,74% | 32,84% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 94,521383 | 17/09/2026 | 19,98% | 32,83% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 14,025973 | 16/09/2026 | -0,28% | 32,82% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,275661 | 17/09/2026 | 8,00% | 32,82% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 14,118979 | 17/09/2026 | 9,07% | 32,82% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 75,190700 | 17/09/2026 | 12,58% | 32,82% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,019589 | 16/09/2026 | 5,57% | 32,81% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 917,942688 | 17/09/2026 | 9,29% | 32,81% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,691752 | 17/09/2026 | 0,93% | 32,81% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 131,460000 | 17/09/2026 | 19,92% | 32,81% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,556481 | 17/09/2026 | 19,75% | 32,81% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,420000 | 17/09/2026 | 4,12% | 32,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 251,803327 | 17/09/2026 | 13,65% | 32,80% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,060000 | 17/09/2026 | 15,18% | 32,79% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,305548 | 17/09/2026 | 13,99% | 32,78% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 232,950000 | 16/09/2026 | 11,44% | 32,78% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,326700 | 17/09/2026 | 13,70% | 32,78% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 215,120000 | 17/09/2026 | 7,72% | 32,77% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.571,297000 | 17/09/2026 | 10,12% | 32,77% | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,409895 | 17/09/2026 | 10,27% | 32,76% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,900000 | 17/09/2026 | 13,27% | 32,76% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 327,057200 | 17/09/2026 | 12,34% | 32,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 206,985454 | 17/09/2026 | 13,10% | 32,76% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,620000 | 17/09/2026 | 5,26% | 32,75% | **** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 182,850000 | 17/09/2026 | 11,64% | 32,75% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,210000 | 17/09/2026 | 11,63% | 32,75% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,730000 | 17/09/2026 | 4,43% | 32,75% | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 77,777372 | 17/09/2026 | 21,61% | 32,74% | * |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,213970 | 15/09/2026 | 3,80% | 32,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 14,439959 | 17/09/2026 | 6,02% | 32,73% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.920,228100 | 10/09/2026 | 8,52% | 32,73% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 15,068374 | 17/09/2026 | 17,72% | 32,73% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,460000 | 17/09/2026 | 1,25% | 32,72% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,572250 | 17/09/2026 | 11,73% | 32,72% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,510000 | 17/09/2026 | 4,46% | 32,72% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 27,300000 | 17/09/2026 | 9,33% | 32,72% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 143,914482 | 17/09/2026 | 3,74% | 32,72% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,490000 | 17/09/2026 | 10,26% | 32,71% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,532184 | 17/09/2026 | 9,38% | 32,71% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,058009 | 17/09/2026 | 8,46% | 32,71% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,590000 | 17/09/2026 | 24,45% | 32,71% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 215,320983 | 17/09/2026 | 7,75% | 32,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,962111 | 17/09/2026 | 4,77% | 32,70% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,561367 | 16/09/2026 | 12,92% | 32,70% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 157,870000 | 17/09/2026 | 9,14% | 32,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,640000 | 17/09/2026 | 12,50% | 32,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,490000 | 17/09/2026 | 7,91% | 32,69% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,995817 | 16/09/2026 | 8,17% | 32,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 103,993239 | 16/09/2026 | 8,04% | 32,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,028133 | 17/09/2026 | 11,40% | 32,67% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,540284 | 17/09/2026 | 9,39% | 32,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,454490 | 17/09/2026 | 7,82% | 32,66% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,810600 | 17/09/2026 | 13,85% | 32,66% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,784389 | 16/09/2026 | 10,81% | 32,66% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,660000 | 17/09/2026 | 7,70% | 32,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,791681 | 17/09/2026 | 3,87% | 32,65% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,518073 | 17/09/2026 | 9,59% | 32,65% | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,003300 | 17/09/2026 | 11,65% | 32,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,460000 | 17/09/2026 | 0,53% | 32,65% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,783890 | 17/09/2026 | 6,70% | 32,64% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 215,277415 | 17/09/2026 | 8,00% | 32,64% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,546779 | 17/09/2026 | 9,34% | 32,64% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,520000 | 17/09/2026 | 3,83% | 32,63% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,240700 | 17/09/2026 | 14,27% | 32,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,040000 | 17/09/2026 | 7,08% | 32,62% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,710940 | 17/09/2026 | 11,55% | 32,62% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,300000 | 17/09/2026 | 5,40% | 32,62% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,863650 | 16/09/2026 | 9,37% | 32,62% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,726592 | 17/09/2026 | 24,39% | 32,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 215,806944 | 17/09/2026 | 2,64% | 32,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,360000 | 17/09/2026 | 1,28% | 32,61% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,957408 | 17/09/2026 | 6,55% | 32,61% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,600000 | 17/09/2026 | 6,84% | 32,60% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,255836 | 16/09/2026 | 10,78% | 32,60% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,864733 | 17/09/2026 | 8,67% | 32,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 229,150000 | 17/09/2026 | 7,79% | 32,59% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,290000 | 17/09/2026 | 2,34% | 32,59% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,991160 | 16/09/2026 | -1,34% | 32,59% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,501350 | 17/09/2026 | 14,37% | 32,59% | **** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 216,209389 | 17/09/2026 | 2,83% | 32,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,633046 | 17/09/2026 | 6,95% | 32,58% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,150000 | 16/09/2026 | 6,63% | 32,58% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,012942 | 15/09/2026 | 1,81% | 32,58% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,469123 | 17/09/2026 | 18,70% | 32,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 162,956188 | 17/09/2026 | 9,54% | 32,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 161,843178 | 17/09/2026 | 9,24% | 32,57% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,642676 | 17/09/2026 | 7,06% | 32,56% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,246688 | 17/09/2026 | 7,06% | 32,56% | **** |
