| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 266,628760 | 16/09/2026 | 10,92% | 22,53% | ***** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,608198 | 15/09/2026 | 8,44% | 22,52% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,690000 | 16/09/2026 | 0,27% | 22,52% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,941000 | 16/09/2026 | 15,40% | 22,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 132,775955 | 16/09/2026 | -2,05% | 22,51% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.743,210000 | 16/09/2026 | 1,09% | 22,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 122,245100 | 16/09/2026 | 5,85% | 22,51% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,160000 | 16/09/2026 | 0,18% | 22,50% | *** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 128,642418 | 15/09/2026 | 4,12% | 22,50% | ** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,700000 | 15/09/2026 | 0,74% | 22,50% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,410000 | 16/09/2026 | 7,82% | 22,50% | * |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,149000 | 16/09/2026 | 1,52% | 22,50% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,660764 | 15/09/2026 | 2,82% | 22,49% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 182,112835 | 15/09/2026 | 3,66% | 22,49% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,309092 | 16/09/2026 | 6,98% | 22,49% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,960000 | 16/09/2026 | 9,54% | 22,49% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,070000 | 16/09/2026 | 4,98% | 22,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 11,848834 | 16/09/2026 | 5,15% | 22,49% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 130,662044 | 16/09/2026 | 5,89% | 22,49% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 29,143452 | 16/09/2026 | -8,70% | 22,49% | **** |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,280000 | 16/09/2026 | -0,79% | 22,48% | **** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,045700 | 16/09/2026 | 5,69% | 22,48% | * |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 121,207000 | 15/09/2026 | 4,36% | 22,48% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 244,698900 | 16/09/2026 | -3,22% | 22,48% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,375682 | 15/09/2026 | 7,94% | 22,48% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 407,905001 | 16/09/2026 | 2,56% | 22,48% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 166,997900 | 16/09/2026 | 1,25% | 22,47% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,725232 | 16/09/2026 | 14,75% | 22,47% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC EUR | RFI GLOBAL HIGH YIELD | 126,908744 | 15/09/2026 | -2,56% | 22,47% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 53,977377 | 16/09/2026 | 6,12% | 22,47% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,710000 | 16/09/2026 | 0,58% | 22,46% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 269,524140 | 16/09/2026 | 17,31% | 22,46% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,109863 | 11/09/2026 | 4,80% | 22,46% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 170,320000 | 15/09/2026 | 2,79% | 22,46% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 195,604279 | 15/09/2026 | -2,61% | 22,46% | ***** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,071934 | 15/09/2026 | 7,21% | 22,45% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,448999 | 15/09/2026 | 3,92% | 22,44% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 56,947213 | 16/09/2026 | 5,76% | 22,44% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 46,398544 | 16/09/2026 | 5,77% | 22,44% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,291158 | 15/09/2026 | 4,41% | 22,44% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,662900 | 16/09/2026 | 2,16% | 22,43% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,300771 | 15/09/2026 | -0,54% | 22,43% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,012400 | 16/09/2026 | 1,72% | 22,43% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,460622 | 15/09/2026 | 5,19% | 22,43% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 168,290000 | 16/09/2026 | 1,48% | 22,43% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,120000 | 16/09/2026 | -1,70% | 22,43% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 141,170000 | 16/09/2026 | 12,26% | 22,43% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,570166 | 16/09/2026 | 15,74% | 22,42% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 263,351911 | 16/09/2026 | 13,71% | 22,42% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 102,490000 | 16/09/2026 | 3,89% | 22,41% | *** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 120,852300 | 15/09/2026 | 4,13% | 22,41% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,610000 | 16/09/2026 | -12,45% | 22,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 140,260000 | 16/09/2026 | 2,69% | 22,41% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,374881 | 16/09/2026 | -7,57% | 22,41% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,534854 | 15/09/2026 | 2,43% | 22,40% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,615476 | 15/09/2026 | 2,43% | 22,40% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,370000 | 16/09/2026 | 1,69% | 22,40% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,680000 | 16/09/2026 | 3,98% | 22,40% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 265,826800 | 16/09/2026 | 13,65% | 22,39% | ** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 908,970000 | 15/09/2026 | 2,96% | 22,39% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 144,300000 | 15/09/2026 | 0,17% | 22,38% | * |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND I EUR CAP | RF EURO HIGH YIELD | 148,310000 | 16/09/2026 | 2,62% | 22,38% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 696,420000 | 15/09/2026 | 7,76% | 22,38% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,361532 | 16/09/2026 | 6,36% | 22,38% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,476352 | 11/09/2026 | 2,03% | 22,38% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,888200 | 15/09/2026 | 4,48% | 22,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,316271 | 16/09/2026 | 10,00% | 22,37% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 22,37% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,610000 | 15/09/2026 | -0,11% | 22,37% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 15,577260 | 15/09/2026 | 13,72% | 22,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,744810 | 16/09/2026 | 5,66% | 22,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 158,920000 | 15/09/2026 | 6,26% | 22,37% | * |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,660000 | 16/09/2026 | 0,81% | 22,36% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,810696 | 16/09/2026 | 15,89% | 22,36% | ** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,241672 | 15/09/2026 | 4,17% | 22,36% | ** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,370634 | 16/09/2026 | 16,38% | 22,36% | ** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 107,140000 | 16/09/2026 | -0,74% | 22,36% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.872,230000 | 15/09/2026 | 4,78% | 22,35% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,718211 | 16/09/2026 | 2,47% | 22,35% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,910000 | 16/09/2026 | 6,44% | 22,34% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,733900 | 16/09/2026 | 6,39% | 22,34% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 701,714486 | 16/09/2026 | -0,10% | 22,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 224,640000 | 16/09/2026 | 4,53% | 22,34% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RENT. ABSOLUTA. | 13,640000 | 16/09/2026 | 6,15% | 22,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.533.489,815377 | 16/09/2026 | 18,07% | 22,33% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 32,000000 | 16/09/2026 | 3,46% | 22,32% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,294732 | 15/09/2026 | 4,28% | 22,32% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,210000 | 16/09/2026 | 6,16% | 22,32% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,330000 | 16/09/2026 | 1,04% | 22,32% | **** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 240,010000 | 16/09/2026 | 18,43% | 22,31% | *** |
| EURIZON FUND-BOND HIGH YIELD C EUR | RFI EUROPA HIGH YIELD | 122,700000 | 15/09/2026 | 0,99% | 22,31% | ND |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,197920 | 14/09/2026 | 4,30% | 22,31% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 455,690387 | 16/09/2026 | 17,29% | 22,31% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.773,810000 | 16/09/2026 | 3,63% | 22,31% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 17,563900 | 15/09/2026 | 1,74% | 22,31% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 17,581700 | 15/09/2026 | 1,74% | 22,31% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UHC EUR | RFI GLOBAL HIGH YIELD | 121,760984 | 15/09/2026 | -2,59% | 22,31% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 146,361614 | 15/09/2026 | -2,65% | 22,31% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,504811 | 16/09/2026 | 4,17% | 22,30% | **** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,439976 | 16/09/2026 | 2,73% | 22,30% | **** |
