| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,644892 | 17/09/2026 | 6,99% | 30,06% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,040000 | 17/09/2026 | 13,60% | 30,06% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.744,880000 | 16/09/2026 | 3,14% | 30,05% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 149,594000 | 17/09/2026 | 6,69% | 30,05% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,660000 | 17/09/2026 | 5,17% | 30,04% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,020000 | 17/09/2026 | 6,88% | 30,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,437070 | 17/09/2026 | 6,95% | 30,04% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,680764 | 17/09/2026 | 5,66% | 30,04% | *** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 196,690000 | 16/09/2026 | 6,32% | 30,04% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 143,950000 | 11/09/2026 | 4,53% | 30,04% | ***** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 551,423431 | 16/09/2026 | 2,71% | 30,04% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,215700 | 16/09/2026 | 6,26% | 30,03% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 151,339890 | 17/09/2026 | 6,21% | 30,03% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,554481 | 17/09/2026 | 4,85% | 30,03% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,435589 | 17/09/2026 | 13,84% | 30,03% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,550000 | 17/09/2026 | 3,42% | 30,02% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 93,983518 | 17/09/2026 | 15,84% | 30,02% | *** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,040589 | 17/09/2026 | 9,04% | 30,01% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,389800 | 17/09/2026 | 5,50% | 30,01% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,944343 | 17/09/2026 | 14,27% | 30,01% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,850000 | 16/09/2026 | -1,93% | 30,00% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,690000 | 17/09/2026 | 7,23% | 30,00% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,697446 | 17/09/2026 | 10,23% | 30,00% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.033,950000 | 17/09/2026 | 6,56% | 30,00% | **** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 257,616734 | 17/09/2026 | 3,13% | 30,00% | ** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 169,230000 | 16/09/2026 | 5,50% | 30,00% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 133,750000 | 07/09/2026 | 6,25% | 29,99% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 154,911000 | 17/09/2026 | 4,98% | 29,99% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,430000 | 17/09/2026 | 11,16% | 29,98% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,750000 | 17/09/2026 | 6,92% | 29,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,010800 | 17/09/2026 | 9,43% | 29,98% | *** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 124,000000 | 17/09/2026 | 5,02% | 29,98% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 31,706238 | 16/09/2026 | 8,27% | 29,98% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,768000 | 17/09/2026 | 8,33% | 29,98% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,430000 | 16/09/2026 | -2,12% | 29,97% | **** |
| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 769,550000 | 17/09/2026 | 7,82% | 29,97% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,133700 | 17/09/2026 | 12,44% | 29,97% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,152300 | 17/09/2026 | 3,90% | 29,97% | *** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 117,228464 | 17/09/2026 | 9,59% | 29,97% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,828227 | 17/09/2026 | 1,57% | 29,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 236,820664 | 16/09/2026 | 9,48% | 29,96% | **** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,623200 | 15/09/2026 | 7,19% | 29,96% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,486020 | 17/09/2026 | 9,36% | 29,96% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,583486 | 17/09/2026 | 7,28% | 29,96% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,200000 | 17/09/2026 | 17,27% | 29,96% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,915997 | 17/09/2026 | 45,10% | 29,96% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 288,910500 | 17/09/2026 | 11,77% | 29,96% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,970000 | 17/09/2026 | 4,18% | 29,95% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,460000 | 17/09/2026 | 2,17% | 29,95% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,600122 | 17/09/2026 | 10,41% | 29,95% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,404200 | 17/09/2026 | 5,60% | 29,95% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.613,927358 | 17/09/2026 | 8,86% | 29,95% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,100000 | 17/09/2026 | 8,28% | 29,94% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,008623 | 17/09/2026 | 9,41% | 29,94% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 185,874900 | 17/09/2026 | 11,08% | 29,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,330000 | 17/09/2026 | 6,86% | 29,93% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,860000 | 17/09/2026 | 6,80% | 29,92% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,780300 | 17/09/2026 | 5,92% | 29,92% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,344308 | 17/09/2026 | 22,38% | 29,92% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 187,451500 | 16/09/2026 | 5,47% | 29,92% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 187,452500 | 16/09/2026 | 5,47% | 29,92% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,275976 | 17/09/2026 | 5,55% | 29,91% | *** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,380000 | 17/09/2026 | -6,50% | 29,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,029614 | 17/09/2026 | 9,36% | 29,91% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,668500 | 17/09/2026 | 4,42% | 29,91% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,270000 | 17/09/2026 | 6,85% | 29,91% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,260000 | 17/09/2026 | 13,39% | 29,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 893,091792 | 16/09/2026 | 12,25% | 29,91% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,120000 | 17/09/2026 | 6,84% | 29,90% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,413000 | 17/09/2026 | 9,95% | 29,90% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,510000 | 17/09/2026 | 3,84% | 29,90% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 186,831900 | 17/09/2026 | 7,73% | 29,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 185,753506 | 17/09/2026 | 10,96% | 29,90% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,769219 | 16/09/2026 | 6,55% | 29,89% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,500000 | 17/09/2026 | 8,17% | 29,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,962286 | 17/09/2026 | 4,91% | 29,88% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,437505 | 17/09/2026 | 11,41% | 29,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 228,840000 | 17/09/2026 | 4,88% | 29,87% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,238307 | 17/09/2026 | 7,26% | 29,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,260000 | 17/09/2026 | 6,35% | 29,87% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 13,960718 | 17/09/2026 | -2,11% | 29,87% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,178800 | 17/09/2026 | 20,94% | 29,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,620000 | 17/09/2026 | 0,77% | 29,86% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,459190 | 17/09/2026 | 8,24% | 29,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 205,590000 | 17/09/2026 | 7,20% | 29,85% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,144800 | 17/09/2026 | 9,47% | 29,85% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.851,460000 | 11/09/2026 | 5,18% | 29,85% | ***** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,737654 | 17/09/2026 | 8,21% | 29,84% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 108,420000 | 17/09/2026 | 12,28% | 29,84% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,680000 | 17/09/2026 | 16,41% | 29,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,047186 | 17/09/2026 | 10,28% | 29,83% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 190,982250 | 17/09/2026 | 3,05% | 29,83% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,151642 | 17/09/2026 | 7,23% | 29,83% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,299810 | 17/09/2026 | 5,64% | 29,83% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.013,780957 | 15/09/2026 | 5,37% | 29,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,954534 | 17/09/2026 | 5,80% | 29,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 246,843877 | 17/09/2026 | 7,76% | 29,82% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 186,810000 | 17/09/2026 | 7,15% | 29,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,240000 | 17/09/2026 | 10,47% | 29,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,960000 | 17/09/2026 | 10,82% | 29,81% | *** |