| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 35,932758 | 17/09/2026 | 1,32% | 26,11% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 202,190376 | 17/09/2026 | 6,92% | 26,10% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,877130 | 17/09/2026 | 11,27% | 26,10% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,483800 | 17/09/2026 | 7,41% | 26,10% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,975089 | 17/09/2026 | -11,80% | 26,10% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,570000 | 17/09/2026 | -0,74% | 26,10% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,200000 | 17/09/2026 | 4,27% | 26,09% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,303980 | 17/09/2026 | 24,69% | 26,08% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,261280 | 16/09/2026 | 3,32% | 26,08% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,640000 | 17/09/2026 | 5,24% | 26,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,469400 | 17/09/2026 | 5,27% | 26,07% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 211,740000 | 17/09/2026 | 9,45% | 26,07% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,150906 | 16/09/2026 | 12,21% | 26,07% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,910200 | 17/09/2026 | 0,41% | 26,07% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,701000 | 16/09/2026 | 1,95% | 26,07% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,499010 | 17/09/2026 | 2,06% | 26,07% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 135,108861 | 16/09/2026 | 3,45% | 26,06% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 355,237000 | 16/09/2026 | 4,90% | 26,06% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,295716 | 17/09/2026 | 6,95% | 26,06% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 41,030572 | 17/09/2026 | 6,99% | 26,06% | * |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,914816 | 17/09/2026 | 6,66% | 26,06% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 158,226400 | 16/09/2026 | 11,43% | 26,06% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.962,189441 | 11/09/2026 | 7,88% | 26,06% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 211,536024 | 17/09/2026 | 8,50% | 26,06% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 84,484701 | 16/09/2026 | 11,45% | 26,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,768635 | 17/09/2026 | 17,25% | 26,05% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,788781 | 17/09/2026 | 8,84% | 26,05% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,440000 | 17/09/2026 | 7,19% | 26,05% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,080000 | 17/09/2026 | -0,12% | 26,05% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 433,881195 | 17/09/2026 | 15,54% | 26,05% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,081766 | 17/09/2026 | -1,23% | 26,04% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,177772 | 17/09/2026 | 7,83% | 26,04% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 142,980000 | 17/09/2026 | 11,95% | 26,04% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.103,275367 | 16/09/2026 | 6,45% | 26,04% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 356,083965 | 17/09/2026 | 4,36% | 26,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 167,924200 | 17/09/2026 | 7,04% | 26,04% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,835119 | 17/09/2026 | 14,48% | 26,03% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.871,205686 | 16/09/2026 | 7,07% | 26,03% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,801532 | 17/09/2026 | 4,23% | 26,02% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 263,220000 | 17/09/2026 | 3,69% | 26,02% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,403600 | 17/09/2026 | 7,23% | 26,02% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,790000 | 17/09/2026 | 4,60% | 26,02% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 128,330000 | 16/09/2026 | 4,53% | 26,02% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 166,420000 | 17/09/2026 | 14,20% | 26,02% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 128,051200 | 17/09/2026 | -2,27% | 26,02% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,123500 | 15/09/2026 | 7,18% | 26,01% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,540000 | 17/09/2026 | 9,08% | 26,01% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,601000 | 17/09/2026 | 8,84% | 26,01% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,533865 | 17/09/2026 | 12,28% | 26,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,252041 | 16/09/2026 | 8,77% | 26,01% | *** |
