| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,800000 | 17/09/2026 | 17,25% | 29,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 236,200000 | 17/09/2026 | 4,99% | 29,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,468413 | 17/09/2026 | 9,29% | 29,81% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,078042 | 17/09/2026 | 6,83% | 29,80% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 204,360000 | 17/09/2026 | 7,26% | 29,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,152164 | 17/09/2026 | 14,22% | 29,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 132,979641 | 11/09/2026 | 7,94% | 29,79% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,680000 | 17/09/2026 | 7,62% | 29,78% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,122595 | 16/09/2026 | 5,07% | 29,78% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,822900 | 17/09/2026 | 10,37% | 29,78% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,424266 | 17/09/2026 | 6,27% | 29,77% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,648637 | 17/09/2026 | -2,75% | 29,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,268816 | 17/09/2026 | 15,71% | 29,77% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 170,414772 | 17/09/2026 | 7,99% | 29,77% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,846442 | 17/09/2026 | 9,51% | 29,77% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,595419 | 17/09/2026 | 11,25% | 29,76% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,275462 | 16/09/2026 | 4,19% | 29,76% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,093176 | 16/09/2026 | 9,36% | 29,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,262869 | 17/09/2026 | 14,14% | 29,76% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,800000 | 17/09/2026 | 7,18% | 29,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,130000 | 17/09/2026 | 4,74% | 29,75% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,706384 | 17/09/2026 | 5,07% | 29,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,298667 | 17/09/2026 | 15,44% | 29,75% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 186,985902 | 17/09/2026 | 7,17% | 29,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 318,600000 | 17/09/2026 | 18,62% | 29,74% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,050000 | 17/09/2026 | 11,03% | 29,74% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,923177 | 17/09/2026 | 10,37% | 29,74% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,070000 | 15/09/2026 | 7,35% | 29,74% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,800017 | 17/09/2026 | 14,25% | 29,74% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,750475 | 17/09/2026 | 3,14% | 29,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,253244 | 17/09/2026 | 15,32% | 29,73% | ** |
| DWS INVEST CROCI US LC | RVI USA | 215,150000 | 17/09/2026 | 12,09% | 29,73% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,940000 | 17/09/2026 | 3,50% | 29,73% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,180000 | 17/09/2026 | 9,10% | 29,73% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,200000 | 17/09/2026 | 0,83% | 29,72% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,657277 | 16/09/2026 | 9,21% | 29,72% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,380000 | 17/09/2026 | 7,39% | 29,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,164184 | 17/09/2026 | 6,31% | 29,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,760635 | 17/09/2026 | 2,31% | 29,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,092849 | 17/09/2026 | 14,20% | 29,71% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 248,671833 | 17/09/2026 | 11,03% | 29,71% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,580000 | 17/09/2026 | -3,07% | 29,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,976657 | 17/09/2026 | 11,13% | 29,70% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,822137 | 16/09/2026 | 7,67% | 29,70% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,742357 | 17/09/2026 | 11,66% | 29,70% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,354560 | 16/09/2026 | 4,33% | 29,70% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,297391 | 16/09/2026 | 2,28% | 29,70% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 186,943646 | 17/09/2026 | 7,42% | 29,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,650000 | 16/09/2026 | 3,46% | 29,69% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,121360 | 15/09/2026 | 2,79% | 29,68% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,594286 | 17/09/2026 | -4,29% | 29,68% | *** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,267883 | 16/09/2026 | 8,00% | 29,67% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,620000 | 17/09/2026 | 7,97% | 29,67% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,300000 | 17/09/2026 | 12,84% | 29,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,440000 | 17/09/2026 | 6,48% | 29,66% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 408,132355 | 17/09/2026 | 18,49% | 29,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.320,850000 | 17/09/2026 | 13,76% | 29,66% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.602,860000 | 16/09/2026 | 2,75% | 29,66% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.333,290000 | 17/09/2026 | 2,36% | 29,65% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,250000 | 17/09/2026 | 7,46% | 29,65% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.594,260082 | 17/09/2026 | 13,87% | 29,65% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 290,860000 | 17/09/2026 | 15,06% | 29,65% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,826148 | 17/09/2026 | 0,35% | 29,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 197,526348 | 17/09/2026 | 4,87% | 29,64% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,448654 | 17/09/2026 | 7,96% | 29,64% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,837590 | 16/09/2026 | 10,21% | 29,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,642191 | 17/09/2026 | 7,28% | 29,64% | **** |
| MAN CHINA EQUITY I USD | RVI CHINA | 85,994251 | 17/09/2026 | -1,30% | 29,64% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 180,480000 | 17/09/2026 | 4,69% | 29,63% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 606,454142 | 17/09/2026 | 12,11% | 29,63% | * |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 234,100000 | 16/09/2026 | 7,73% | 29,63% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,540000 | 17/09/2026 | 3,38% | 29,63% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.659,540000 | 17/09/2026 | 2,70% | 29,63% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,411131 | 17/09/2026 | 4,98% | 29,63% | **** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,229771 | 17/09/2026 | 9,00% | 29,62% | ND |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,442035 | 17/09/2026 | 16,96% | 29,62% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 191,520000 | 17/09/2026 | 7,11% | 29,62% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,543942 | 17/09/2026 | 37,96% | 29,62% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 115,172894 | 17/09/2026 | 6,99% | 29,62% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,042000 | 17/09/2026 | 1,20% | 29,61% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 542,010000 | 17/09/2026 | 10,19% | 29,61% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 704,572772 | 17/09/2026 | 10,37% | 29,61% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 259,602822 | 17/09/2026 | 18,64% | 29,60% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 63,750000 | 17/09/2026 | 4,00% | 29,60% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,500000 | 17/09/2026 | 6,02% | 29,60% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,965508 | 17/09/2026 | 14,18% | 29,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,637749 | 17/09/2026 | 5,38% | 29,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,663879 | 17/09/2026 | 5,39% | 29,60% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 116,819092 | 17/09/2026 | 4,80% | 29,59% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,045600 | 17/09/2026 | 4,40% | 29,59% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,070000 | 17/09/2026 | 17,18% | 29,59% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,910635 | 17/09/2026 | 15,37% | 29,59% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 149,672851 | 17/09/2026 | 8,03% | 29,59% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.657,980000 | 16/09/2026 | 1,66% | 29,59% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,977441 | 17/09/2026 | 5,82% | 29,58% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 133,121853 | 17/09/2026 | 5,36% | 29,58% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,320000 | 17/09/2026 | 5,96% | 29,58% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.668,800000 | 11/09/2026 | 5,12% | 29,58% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 131,220000 | 16/09/2026 | 5,90% | 29,57% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,410000 | 17/09/2026 | 10,39% | 29,56% | *** |