| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,617298 | 15/09/2026 | 10,36% | 44,80% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,750000 | 16/09/2026 | 24,22% | 44,79% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,975990 | 16/09/2026 | 20,58% | 44,79% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,105419 | 14/09/2026 | 25,06% | 44,79% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,870000 | 16/09/2026 | 18,25% | 44,79% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 133,844000 | 15/09/2026 | -3,02% | 44,79% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,710497 | 16/09/2026 | 14,71% | 44,78% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,591300 | 16/09/2026 | 9,47% | 44,77% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,560000 | 16/09/2026 | 16,29% | 44,77% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,544961 | 16/09/2026 | 19,04% | 44,77% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,250900 | 16/09/2026 | 13,53% | 44,76% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 227,898297 | 16/09/2026 | 10,85% | 44,76% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 200,180000 | 16/09/2026 | 6,21% | 44,76% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 160,230900 | 16/09/2026 | 5,22% | 44,76% | ** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,249258 | 16/09/2026 | 15,45% | 44,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CH CHF | RVI GLOBAL | 30,013335 | 16/09/2026 | 2,47% | 44,75% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 132,842160 | 16/09/2026 | 6,03% | 44,75% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 81,960200 | 15/09/2026 | 10,31% | 44,75% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,536000 | 16/09/2026 | 11,58% | 44,75% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 412,248071 | 16/09/2026 | 16,15% | 44,75% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 118,027100 | 15/09/2026 | -3,03% | 44,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,862443 | 16/09/2026 | 18,69% | 44,74% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 407,810000 | 16/09/2026 | 15,66% | 44,73% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,660000 | 16/09/2026 | 9,66% | 44,73% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 265,840000 | 16/09/2026 | 18,92% | 44,73% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,504082 | 16/09/2026 | 5,91% | 44,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,755781 | 16/09/2026 | 19,02% | 44,72% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,914362 | 16/09/2026 | 13,85% | 44,71% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 195,340000 | 16/09/2026 | 15,65% | 44,71% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 186,090000 | 16/09/2026 | 8,79% | 44,70% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | RVI GLOBAL VALOR | 32,204906 | 16/09/2026 | 10,55% | 44,70% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,910000 | 16/09/2026 | 6,13% | 44,69% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,320940 | 11/09/2026 | 1,67% | 44,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 23,310000 | 16/09/2026 | 2,69% | 44,69% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 217,570000 | 16/09/2026 | 12,87% | 44,68% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 222,580000 | 16/09/2026 | 12,87% | 44,68% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,267200 | 14/09/2026 | 12,87% | 44,68% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,870460 | 16/09/2026 | 8,62% | 44,67% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,248300 | 16/09/2026 | 9,50% | 44,67% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 273,991400 | 16/09/2026 | 8,45% | 44,67% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,491352 | 15/09/2026 | 6,47% | 44,66% | * |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,884805 | 16/09/2026 | 8,71% | 44,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,790000 | 16/09/2026 | 11,65% | 44,66% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 297,570000 | 16/09/2026 | 12,87% | 44,64% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 342,558724 | 16/09/2026 | 21,92% | 44,64% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,937000 | 16/09/2026 | 12,43% | 44,64% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 269,280000 | 16/09/2026 | 4,28% | 44,63% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,130000 | 16/09/2026 | 11,10% | 44,62% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,191731 | 16/09/2026 | 15,55% | 44,61% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,412800 | 16/09/2026 | 11,70% | 44,61% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,521219 | 16/09/2026 | -1,32% | 44,61% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,261409 | 14/09/2026 | 11,74% | 44,61% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 193,980000 | 16/09/2026 | 12,74% | 44,60% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,823942 | 16/09/2026 | 11,43% | 44,59% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 82,894698 | 16/09/2026 | 4,29% | 44,59% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 204,741242 | 16/09/2026 | 12,62% | 44,59% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,347144 | 16/09/2026 | 17,76% | 44,59% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 148,617492 | 16/09/2026 | 22,46% | 44,58% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 196,732253 | 16/09/2026 | 12,93% | 44,58% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,393165 | 16/09/2026 | 11,86% | 44,58% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 29,550000 | 16/09/2026 | 10,92% | 44,57% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,850000 | 16/09/2026 | 13,43% | 44,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 197,950000 | 15/09/2026 | 10,28% | 44,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,460000 | 16/09/2026 | 10,66% | 44,56% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,660000 | 16/09/2026 | 15,86% | 44,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,990000 | 16/09/2026 | 2,67% | 44,55% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 118,700442 | 16/09/2026 | 18,67% | 44,55% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,771208 | 15/09/2026 | 7,99% | 44,55% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 285,126116 | 16/09/2026 | 12,93% | 44,54% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 314,159086 | 16/09/2026 | 15,43% | 44,54% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,420000 | 16/09/2026 | 11,42% | 44,52% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,735633 | 16/09/2026 | 24,42% | 44,52% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 237,310000 | 16/09/2026 | 33,33% | 44,52% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.290,938892 | 16/09/2026 | · | 44,52% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 249,979024 | 16/09/2026 | 14,35% | 44,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.646,560000 | 16/09/2026 | 9,48% | 44,51% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,319571 | 16/09/2026 | 2,63% | 44,51% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 248,090000 | 16/09/2026 | 0,40% | 44,50% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,178036 | 16/09/2026 | 13,35% | 44,50% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 42,203346 | 16/09/2026 | 11,09% | 44,49% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 240,860000 | 16/09/2026 | 16,22% | 44,49% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,360000 | 16/09/2026 | 5,71% | 44,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,510000 | 16/09/2026 | 9,42% | 44,49% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 380,988200 | 16/09/2026 | 8,42% | 44,49% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,489853 | 16/09/2026 | 6,06% | 44,48% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,147100 | 15/09/2026 | 7,91% | 44,48% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,556384 | 16/09/2026 | 26,42% | 44,48% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,492242 | 16/09/2026 | 17,72% | 44,47% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 170,040000 | 16/09/2026 | 10,61% | 44,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,411285 | 16/09/2026 | 11,50% | 44,46% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,300600 | 16/09/2026 | 38,55% | 44,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,868163 | 16/09/2026 | 2,88% | 44,46% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,977117 | 16/09/2026 | 17,76% | 44,46% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 123,325388 | 16/09/2026 | 15,22% | 44,46% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,835549 | 16/09/2026 | 4,15% | 44,45% | ***** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,621766 | 15/09/2026 | 9,51% | 44,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,721322 | 16/09/2026 | 18,24% | 44,44% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 123,346800 | 16/09/2026 | 15,31% | 44,44% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 290,330000 | 16/09/2026 | 10,73% | 44,43% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 233,509578 | 16/09/2026 | 15,56% | 44,43% | *** |
