| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 357,390000 | 17/09/2026 | 6,08% | 31,54% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,230000 | 17/09/2026 | 7,38% | 31,54% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,824200 | 16/09/2026 | 7,48% | 31,54% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,943139 | 16/09/2026 | 12,16% | 31,54% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,153384 | 17/09/2026 | 5,51% | 31,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,560000 | 17/09/2026 | 4,01% | 31,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.808,204860 | 17/09/2026 | 14,26% | 31,53% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 230,839906 | 16/09/2026 | 9,93% | 31,53% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,081613 | 17/09/2026 | 17,60% | 31,53% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,990000 | 16/09/2026 | 2,11% | 31,53% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,764400 | 15/09/2026 | 7,49% | 31,52% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,310000 | 17/09/2026 | 7,77% | 31,52% | ND |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,520000 | 16/09/2026 | 4,50% | 31,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 173,760000 | 17/09/2026 | 11,33% | 31,52% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,737150 | 17/09/2026 | -2,44% | 31,51% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,270000 | 17/09/2026 | 8,37% | 31,51% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 71,110000 | 17/09/2026 | 32,99% | 31,51% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,050000 | 17/09/2026 | 12,00% | 31,51% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,301205 | 16/09/2026 | 0,50% | 31,51% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,985367 | 17/09/2026 | 10,23% | 31,51% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,301118 | 16/09/2026 | 0,50% | 31,50% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 17/09/2026 | 5,42% | 31,49% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 12,770478 | 16/09/2026 | 7,44% | 31,49% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,580000 | 17/09/2026 | 9,71% | 31,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,640000 | 17/09/2026 | 7,32% | 31,47% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,321836 | 17/09/2026 | 3,99% | 31,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 571,520000 | 17/09/2026 | 9,92% | 31,47% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,059420 | 17/09/2026 | 12,49% | 31,47% | * |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 153,880000 | 17/09/2026 | 6,70% | 31,47% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,070795 | 16/09/2026 | 12,06% | 31,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,366386 | 16/09/2026 | 12,24% | 31,47% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,390000 | 17/09/2026 | 3,86% | 31,46% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,018292 | 17/09/2026 | 3,33% | 31,46% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,590000 | 17/09/2026 | 12,90% | 31,46% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.063,070000 | 17/09/2026 | 6,84% | 31,46% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,900000 | 17/09/2026 | 0,09% | 31,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,561449 | 17/09/2026 | 9,70% | 31,46% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,337500 | 17/09/2026 | 0,63% | 31,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,762088 | 17/09/2026 | 2,59% | 31,46% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 117,100000 | 16/09/2026 | 7,58% | 31,45% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,710000 | 16/09/2026 | 7,58% | 31,45% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,278443 | 16/09/2026 | 3,47% | 31,44% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,895285 | 17/09/2026 | 17,87% | 31,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,880000 | 17/09/2026 | 4,91% | 31,44% | ***** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 151,387917 | 16/09/2026 | 5,93% | 31,44% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,664558 | 16/09/2026 | 6,40% | 31,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 305,780000 | 17/09/2026 | 11,85% | 31,43% | ***** |
| NYALA, FIL | RVI GLOBAL VALOR | 134,625750 | 28/08/2026 | 8,58% | 31,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,160000 | 17/09/2026 | 0,12% | 31,43% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,697152 | 17/09/2026 | 10,41% | 31,43% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,029963 | 17/09/2026 | 8,02% | 31,42% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,802195 | 17/09/2026 | 4,73% | 31,42% | ***** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 99,643237 | 17/09/2026 | 6,83% | 31,42% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,090000 | 17/09/2026 | 7,35% | 31,41% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,180000 | 17/09/2026 | 5,02% | 31,41% | ND |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,099033 | 17/09/2026 | 9,17% | 31,41% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 14,694713 | 17/09/2026 | 9,18% | 31,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 161,567716 | 17/09/2026 | 3,65% | 31,41% | *** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,594262 | 16/09/2026 | 6,40% | 31,41% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,228029 | 17/09/2026 | 9,17% | 31,40% | **** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 175,695460 | 17/09/2026 | 1,33% | 31,40% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 233,550000 | 16/09/2026 | 5,43% | 31,40% | ** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 83,927097 | 17/09/2026 | 19,63% | 31,40% | *** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 203,997910 | 17/09/2026 | 2,61% | 31,40% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,700000 | 17/09/2026 | 4,13% | 31,39% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,935000 | 17/09/2026 | 14,16% | 31,39% | * |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,164730 | 17/09/2026 | 15,35% | 31,39% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,982279 | 17/09/2026 | 11,06% | 31,38% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,360334 | 17/09/2026 | 5,69% | 31,38% | ***** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.377,790000 | 17/09/2026 | 8,25% | 31,38% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 30,971500 | 15/09/2026 | 7,73% | 31,38% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 310,460761 | 17/09/2026 | 11,95% | 31,38% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 351,690000 | 17/09/2026 | 10,47% | 31,38% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,390000 | 17/09/2026 | 5,21% | 31,38% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,361652 | 16/09/2026 | 5,16% | 31,38% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,732200 | 16/09/2026 | 7,45% | 31,38% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,580000 | 17/09/2026 | 5,09% | 31,38% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,295051 | 16/09/2026 | 7,78% | 31,36% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,315247 | 16/09/2026 | 9,97% | 31,36% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 44,267156 | 17/09/2026 | 9,80% | 31,36% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,120000 | 16/09/2026 | 6,15% | 31,36% | *** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 197,020000 | 17/09/2026 | 4,40% | 31,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,172171 | 16/09/2026 | 10,73% | 31,36% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 391,599510 | 16/09/2026 | 5,87% | 31,35% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,468375 | 16/09/2026 | 8,21% | 31,35% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 13,055396 | 17/09/2026 | 12,38% | 31,35% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 338,290000 | 16/09/2026 | 3,06% | 31,35% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,834400 | 17/09/2026 | 8,61% | 31,34% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,881044 | 17/09/2026 | 8,78% | 31,34% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,773887 | 17/09/2026 | 9,67% | 31,34% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,130000 | 16/09/2026 | 8,72% | 31,34% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,464233 | 16/09/2026 | 5,48% | 31,34% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,686700 | 17/09/2026 | 10,62% | 31,34% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 101,175856 | 17/09/2026 | 6,69% | 31,33% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,034753 | 17/09/2026 | 11,58% | 31,33% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,420000 | 11/09/2026 | 4,57% | 31,33% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,120000 | 17/09/2026 | 6,67% | 31,33% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,790000 | 16/09/2026 | 0,27% | 31,33% | ***** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,083100 | 17/09/2026 | 9,63% | 31,32% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 278,730000 | 16/09/2026 | 7,34% | 31,32% | ** |