| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 166,229014 | 16/09/2026 | -0,78% | 43,15% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,483900 | 16/09/2026 | 14,34% | 43,15% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 148,440000 | 15/09/2026 | 9,07% | 43,14% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,268094 | 16/09/2026 | 27,80% | 43,14% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,399497 | 16/09/2026 | 6,54% | 43,14% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 136,053220 | 16/09/2026 | 18,97% | 43,14% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 367,880000 | 16/09/2026 | 14,01% | 43,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 108,379442 | 16/09/2026 | 13,15% | 43,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,970000 | 16/09/2026 | 16,22% | 43,14% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 30,337176 | 16/09/2026 | 11,22% | 43,13% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 159,318280 | 16/09/2026 | 7,64% | 43,13% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 217,916269 | 16/09/2026 | 9,25% | 43,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 13,310000 | 16/09/2026 | -5,94% | 43,12% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,421036 | 15/09/2026 | 9,52% | 43,12% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 34,363200 | 16/09/2026 | 6,41% | 43,12% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,422044 | 15/09/2026 | 8,89% | 43,11% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 242,590000 | 15/09/2026 | 8,78% | 43,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 209,874061 | 16/09/2026 | 17,24% | 43,11% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,706943 | 16/09/2026 | 16,29% | 43,11% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 255,598321 | 16/09/2026 | 8,47% | 43,10% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 236,267345 | 15/09/2026 | 4,36% | 43,10% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.648,617731 | 15/09/2026 | 16,95% | 43,09% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 149,606483 | 16/09/2026 | 11,88% | 43,09% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 196,850000 | 16/09/2026 | 9,09% | 43,08% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,127129 | 16/09/2026 | 10,00% | 43,07% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,590000 | 16/09/2026 | 24,16% | 43,07% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,045500 | 16/09/2026 | 7,61% | 43,07% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,829347 | 15/09/2026 | 10,50% | 43,07% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.449,090000 | 15/09/2026 | 10,64% | 43,06% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 358,403398 | 16/09/2026 | 5,00% | 43,06% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,421080 | 11/09/2026 | 10,20% | 43,06% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 455,224842 | 16/09/2026 | 9,99% | 43,06% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 77,000000 | 16/09/2026 | 12,75% | 43,04% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,419300 | 16/09/2026 | 6,39% | 43,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,468406 | 16/09/2026 | 20,46% | 43,04% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 298,978896 | 16/09/2026 | 8,45% | 43,04% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,259426 | 16/09/2026 | 27,70% | 43,03% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 398,040000 | 16/09/2026 | 8,69% | 43,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 35,271467 | 16/09/2026 | 18,64% | 43,03% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 455,303800 | 16/09/2026 | 10,07% | 43,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,919275 | 16/09/2026 | 18,70% | 43,02% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,567557 | 16/09/2026 | 1,56% | 43,02% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 194,180000 | 16/09/2026 | 0,07% | 43,00% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,766980 | 11/09/2026 | 1,38% | 43,00% | ***** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.447,807324 | 16/09/2026 | 8,45% | 43,00% | **** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,296351 | 16/09/2026 | 11,20% | 43,00% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 52,327295 | 16/09/2026 | 10,90% | 43,00% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 31,604390 | 15/09/2026 | 12,64% | 43,00% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,817229 | 15/09/2026 | 16,88% | 42,99% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 215,872994 | 15/09/2026 | 9,88% | 42,99% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,670000 | 16/09/2026 | 10,40% | 42,99% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,073202 | 16/09/2026 | 11,12% | 42,99% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,687276 | 14/09/2026 | 12,48% | 42,99% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,370000 | 16/09/2026 | 18,76% | 42,99% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 170,550000 | 16/09/2026 | 7,83% | 42,98% | *** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,650000 | 16/09/2026 | 14,46% | 42,98% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,386800 | 16/09/2026 | 11,04% | 42,98% | * |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,615845 | 16/09/2026 | 13,44% | 42,97% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (ACC) | RVI USA | 1,533154 | 16/09/2026 | 16,37% | 42,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,400268 | 16/09/2026 | 18,22% | 42,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 46,473693 | 16/09/2026 | 6,51% | 42,97% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,382335 | 16/09/2026 | 16,12% | 42,96% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,274521 | 15/09/2026 | 12,83% | 42,95% | *** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 19,040825 | 16/09/2026 | 39,23% | 42,95% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 412,070000 | 16/09/2026 | 11,98% | 42,95% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 170,175882 | 14/09/2026 | 16,46% | 42,95% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 179,118498 | 16/09/2026 | 13,00% | 42,95% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,224983 | 16/09/2026 | -0,32% | 42,94% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,431395 | 16/09/2026 | 6,45% | 42,94% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,190864 | 16/09/2026 | 7,65% | 42,94% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,459879 | 16/09/2026 | 20,77% | 42,94% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,370894 | 16/09/2026 | 21,46% | 42,94% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 24,198025 | 15/09/2026 | 11,80% | 42,94% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,250000 | 16/09/2026 | 7,34% | 42,92% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,101700 | 16/09/2026 | 9,00% | 42,92% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,462906 | 16/09/2026 | 8,61% | 42,91% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,459303 | 16/09/2026 | 33,38% | 42,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 29,986583 | 16/09/2026 | 21,22% | 42,90% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,163000 | 16/09/2026 | 7,58% | 42,90% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,407818 | 16/09/2026 | 10,56% | 42,89% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 216,840000 | 16/09/2026 | 5,94% | 42,89% | *** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,514900 | 16/09/2026 | 7,93% | 42,89% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 171,032331 | 16/09/2026 | 13,82% | 42,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 287,960000 | 16/09/2026 | 9,19% | 42,88% | ***** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,550000 | 16/09/2026 | 15,92% | 42,88% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.612,646965 | 15/09/2026 | 9,40% | 42,88% | ** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 167,900863 | 16/09/2026 | 14,83% | 42,88% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 167,916725 | 16/09/2026 | 14,84% | 42,88% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 154,238194 | 16/09/2026 | 23,00% | 42,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,540400 | 16/09/2026 | 8,96% | 42,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,118142 | 16/09/2026 | 6,18% | 42,87% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 191,364000 | 16/09/2026 | 14,86% | 42,87% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,398024 | 16/09/2026 | 10,54% | 42,87% | ** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,897114 | 16/09/2026 | 7,54% | 42,87% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,945310 | 16/09/2026 | 2,36% | 42,87% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,548834 | 15/09/2026 | 16,30% | 42,86% | ** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,585024 | 16/09/2026 | 10,90% | 42,86% | **** |
| MEDIOLANUM GLOBAL SMALL CAP EQUITY L-A | RVI GLOBAL SMALL/MID CAP | 7,046000 | 16/09/2026 | 9,84% | 42,86% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 209,640000 | 16/09/2026 | 5,15% | 42,85% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,585594 | 16/09/2026 | 24,37% | 42,85% | ** |
