| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 205,496037 | 17/09/2026 | 11,89% | 32,05% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,664750 | 17/09/2026 | 7,03% | 32,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,610000 | 17/09/2026 | 8,52% | 32,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,999727 | 17/09/2026 | 15,01% | 32,03% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,667712 | 17/09/2026 | 4,45% | 32,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,575200 | 17/09/2026 | 16,64% | 32,03% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,798788 | 17/09/2026 | 45,66% | 32,03% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.400,180000 | 17/09/2026 | 3,96% | 32,02% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 169,820000 | 17/09/2026 | 2,19% | 32,02% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.833,480000 | 16/09/2026 | 0,31% | 32,02% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,456100 | 16/09/2026 | 6,65% | 32,01% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,550000 | 17/09/2026 | 11,59% | 32,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,975400 | 17/09/2026 | 6,91% | 32,01% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,880000 | 17/09/2026 | 7,19% | 32,01% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 211,180000 | 17/09/2026 | 11,58% | 32,01% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,820000 | 17/09/2026 | 13,76% | 32,01% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 460,010000 | 17/09/2026 | 11,83% | 32,00% | * |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 55,411861 | 17/09/2026 | 18,05% | 32,00% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,240000 | 17/09/2026 | 5,33% | 32,00% | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 149,520000 | 17/09/2026 | 11,49% | 32,00% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 216,220000 | 17/09/2026 | 8,54% | 32,00% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,768313 | 17/09/2026 | 11,56% | 32,00% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 136,910000 | 17/09/2026 | 18,09% | 31,99% | ND |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,100000 | 17/09/2026 | 17,50% | 31,99% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 133,550000 | 17/09/2026 | 1,17% | 31,99% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 134,910000 | 16/09/2026 | 3,51% | 31,99% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 353,610313 | 17/09/2026 | 14,31% | 31,98% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.906,530000 | 16/09/2026 | 10,44% | 31,98% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 100,749064 | 17/09/2026 | 7,44% | 31,98% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,510000 | 17/09/2026 | 7,70% | 31,97% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,801237 | 17/09/2026 | 9,73% | 31,97% | **** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 169,710000 | 17/09/2026 | 12,73% | 31,96% | *** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 195,930100 | 16/09/2026 | 5,85% | 31,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,411362 | 17/09/2026 | 5,71% | 31,96% | ***** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,620179 | 17/09/2026 | 11,61% | 31,95% | ** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,260000 | 16/09/2026 | 3,17% | 31,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 227,236303 | 17/09/2026 | 13,86% | 31,95% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 136,357124 | 17/09/2026 | 9,75% | 31,95% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,528000 | 16/09/2026 | 6,10% | 31,94% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IH1-EUR | RVI INFRAESTRUCTURA | 133,520000 | 17/09/2026 | 7,89% | 31,94% | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,278634 | 17/09/2026 | 5,76% | 31,93% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,170000 | 17/09/2026 | 18,28% | 31,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,570000 | 17/09/2026 | 8,60% | 31,93% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 55,674593 | 17/09/2026 | 18,45% | 31,92% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,902556 | 16/09/2026 | 6,91% | 31,92% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 17/09/2026 | 2,53% | 31,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,689307 | 17/09/2026 | -0,77% | 31,92% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,036495 | 17/09/2026 | 17,64% | 31,92% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 298,001864 | 17/09/2026 | 10,47% | 31,92% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,340000 | 16/09/2026 | 10,32% | 31,92% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 210,582702 | 17/09/2026 | 20,66% | 31,91% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,870000 | 16/09/2026 | 6,08% | 31,91% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,760000 | 17/09/2026 | 11,51% | 31,91% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,371048 | 17/09/2026 | 11,14% | 31,91% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 765,175347 | 17/09/2026 | 10,35% | 31,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 137,704776 | 16/09/2026 | -3,65% | 31,91% | ***** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 434,840100 | 16/09/2026 | 10,49% | 31,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 149,220000 | 17/09/2026 | 4,83% | 31,90% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 50,635100 | 17/09/2026 | 7,30% | 31,90% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 189,615466 | 17/09/2026 | 2,49% | 31,90% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 35,609200 | 17/09/2026 | 7,55% | 31,89% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 36,389400 | 17/09/2026 | 7,34% | 31,89% | ** |
| DWS INVEST CROCI US IC | RVI USA | 236,400000 | 17/09/2026 | 12,53% | 31,89% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 189,470000 | 17/09/2026 | 7,17% | 31,89% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,999913 | 17/09/2026 | 7,28% | 31,89% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,911506 | 17/09/2026 | 11,13% | 31,89% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 213,692187 | 17/09/2026 | 11,86% | 31,89% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,515100 | 17/09/2026 | 4,19% | 31,89% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 215,300000 | 17/09/2026 | 7,19% | 31,87% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,065848 | 17/09/2026 | 18,22% | 31,87% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,776762 | 17/09/2026 | 7,61% | 31,86% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,626252 | 17/09/2026 | 7,26% | 31,86% | * |
| DWS INVEST CROCI US TFC | RVI USA | 233,880000 | 17/09/2026 | 12,60% | 31,86% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,523081 | 17/09/2026 | 11,64% | 31,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 42,844700 | 17/09/2026 | 10,01% | 31,86% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,431747 | 17/09/2026 | 8,15% | 31,85% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,780507 | 17/09/2026 | 11,85% | 31,85% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,026300 | 15/09/2026 | 7,23% | 31,85% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 35,602996 | 17/09/2026 | 7,51% | 31,85% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 36,382981 | 17/09/2026 | 7,30% | 31,85% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,777197 | 17/09/2026 | 10,81% | 31,85% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,280000 | 17/09/2026 | 8,04% | 31,84% | **** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,990000 | 17/09/2026 | 10,87% | 31,84% | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,647417 | 17/09/2026 | 5,79% | 31,84% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 105,931539 | 17/09/2026 | 8,05% | 31,83% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,016985 | 17/09/2026 | 8,04% | 31,83% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 30,190000 | 17/09/2026 | 12,06% | 31,83% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,201289 | 17/09/2026 | 6,57% | 31,83% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,280000 | 17/09/2026 | 1,13% | 31,82% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,747100 | 17/09/2026 | 8,98% | 31,82% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,542584 | 17/09/2026 | 5,49% | 31,82% | ND |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 23,998781 | 17/09/2026 | 8,61% | 31,82% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,744611 | 17/09/2026 | 6,15% | 31,81% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,150000 | 17/09/2026 | 3,50% | 31,81% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,615016 | 17/09/2026 | 11,88% | 31,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 153,450000 | 17/09/2026 | 5,07% | 31,81% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,845745 | 17/09/2026 | 17,46% | 31,81% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 188,958801 | 17/09/2026 | 11,52% | 31,81% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 29,725853 | 17/09/2026 | 11,78% | 31,81% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI SUIZA | 34,977393 | 17/09/2026 | 5,44% | 31,81% | **** |
