| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,664100 | 17/09/2026 | 10,34% | 29,56% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,471000 | 17/09/2026 | 4,09% | 29,56% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,206950 | 15/09/2026 | 5,85% | 29,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,331243 | 17/09/2026 | 14,11% | 29,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,029614 | 17/09/2026 | 10,33% | 29,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,060000 | 17/09/2026 | 6,93% | 29,55% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 283,580000 | 17/09/2026 | 18,58% | 29,55% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,379015 | 17/09/2026 | 7,81% | 29,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 154,386706 | 17/09/2026 | 8,02% | 29,55% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,096629 | 15/09/2026 | 5,42% | 29,55% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,200000 | 17/09/2026 | 20,41% | 29,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 150,961202 | 17/09/2026 | 2,54% | 29,54% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,861685 | 17/09/2026 | 13,13% | 29,54% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,587667 | 17/09/2026 | -2,83% | 29,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 142,089340 | 17/09/2026 | -2,21% | 29,53% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,004094 | 17/09/2026 | 14,11% | 29,53% | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.795,020000 | 16/09/2026 | 2,55% | 29,53% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.128,360926 | 16/09/2026 | 7,73% | 29,53% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,762243 | 16/09/2026 | 14,22% | 29,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,832200 | 17/09/2026 | 10,04% | 29,52% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,708562 | 17/09/2026 | 14,11% | 29,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,809916 | 16/09/2026 | 12,17% | 29,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,860000 | 17/09/2026 | 4,55% | 29,51% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 315,207735 | 17/09/2026 | 15,35% | 29,51% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,029730 | 16/09/2026 | 9,28% | 29,51% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,333150 | 16/09/2026 | 6,94% | 29,50% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,370000 | 16/09/2026 | 5,91% | 29,50% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 132,784800 | 17/09/2026 | 11,02% | 29,50% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,677903 | 17/09/2026 | 12,51% | 29,50% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,120000 | 17/09/2026 | 1,60% | 29,49% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,740000 | 17/09/2026 | 10,53% | 29,49% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,760000 | 17/09/2026 | 4,27% | 29,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 17/09/2026 | 13,01% | 29,49% | *** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,697300 | 17/09/2026 | 4,76% | 29,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,688887 | 17/09/2026 | 5,09% | 29,49% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,400000 | 17/09/2026 | 8,09% | 29,48% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 251,870000 | 17/09/2026 | 7,92% | 29,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,467903 | 17/09/2026 | 4,84% | 29,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,635746 | 17/09/2026 | 4,84% | 29,48% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,046425 | 17/09/2026 | 20,34% | 29,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,193208 | 17/09/2026 | -1,45% | 29,48% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 543,200000 | 17/09/2026 | 9,26% | 29,47% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,590000 | 17/09/2026 | 5,81% | 29,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 544,273564 | 17/09/2026 | 10,41% | 29,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 563,790000 | 17/09/2026 | 9,26% | 29,46% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 125,381064 | 17/09/2026 | 8,19% | 29,45% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 439,220000 | 17/09/2026 | 8,22% | 29,45% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.077,820905 | 17/09/2026 | 6,76% | 29,45% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 101,330000 | 17/09/2026 | 17,14% | 29,45% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,200300 | 17/09/2026 | 11,85% | 29,45% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,577467 | 17/09/2026 | 8,17% | 29,45% | * |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,011149 | 17/09/2026 | 11,65% | 29,44% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 132,950000 | 17/09/2026 | 8,21% | 29,44% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,400600 | 17/09/2026 | 4,37% | 29,44% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,171924 | 16/09/2026 | 15,43% | 29,44% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,900000 | 17/09/2026 | 4,13% | 29,44% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,751502 | 17/09/2026 | 13,16% | 29,43% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,083975 | 16/09/2026 | 6,56% | 29,43% | ***** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 130,431757 | 17/09/2026 | 11,10% | 29,43% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 130,780000 | 17/09/2026 | 3,68% | 29,42% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,295500 | 16/09/2026 | 7,22% | 29,42% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 474,940000 | 17/09/2026 | 2,71% | 29,42% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,838167 | 17/09/2026 | 10,37% | 29,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,266224 | 17/09/2026 | 10,14% | 29,41% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,360683 | 17/09/2026 | 10,26% | 29,41% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,420000 | 17/09/2026 | 5,22% | 29,40% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 151,604555 | 11/09/2026 | 7,86% | 29,40% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,435700 | 17/09/2026 | 6,41% | 29,39% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,080000 | 17/09/2026 | 4,21% | 29,39% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 151,595928 | 11/09/2026 | 7,86% | 29,39% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 143,670000 | 17/09/2026 | 10,66% | 29,37% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,760000 | 17/09/2026 | 5,34% | 29,37% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,340000 | 16/09/2026 | 5,90% | 29,37% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,059300 | 17/09/2026 | 5,11% | 29,37% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 157,510000 | 17/09/2026 | 1,95% | 29,37% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 148,660830 | 16/09/2026 | 10,25% | 29,36% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 525,610000 | 17/09/2026 | 9,21% | 29,35% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,430968 | 17/09/2026 | 15,03% | 29,35% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,891900 | 17/09/2026 | 1,23% | 29,35% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 264,620000 | 17/09/2026 | -0,11% | 29,34% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,860988 | 17/09/2026 | 9,95% | 29,34% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 180,728948 | 16/09/2026 | -0,46% | 29,34% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,720000 | 17/09/2026 | 3,21% | 29,33% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 162,430000 | 17/09/2026 | 7,05% | 29,33% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 158,065355 | 16/09/2026 | 9,13% | 29,33% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,878916 | 17/09/2026 | 10,84% | 29,33% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,140000 | 17/09/2026 | 7,53% | 29,32% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 106,344000 | 17/09/2026 | 0,38% | 29,31% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,200000 | 17/09/2026 | 14,24% | 29,31% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,890000 | 16/09/2026 | 8,12% | 29,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 211,105479 | 17/09/2026 | 12,93% | 29,31% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 162,338897 | 17/09/2026 | 6,97% | 29,31% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,422400 | 17/09/2026 | 3,78% | 29,30% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,050000 | 17/09/2026 | 7,55% | 29,30% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 140,736870 | 17/09/2026 | 3,83% | 29,30% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 178,470315 | 17/09/2026 | 4,83% | 29,30% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 102,360000 | 17/09/2026 | 8,00% | 29,29% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,670000 | 17/09/2026 | 3,44% | 29,29% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 26,905900 | 17/09/2026 | 7,41% | 29,29% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 15,890863 | 17/09/2026 | 11,84% | 29,29% | * |