| 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% | *** |
