| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,943562 | 15/09/2026 | 11,67% | 41,69% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,721862 | 15/09/2026 | 9,65% | 41,68% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,850000 | 16/09/2026 | 22,23% | 41,68% | * |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 71,968449 | 16/09/2026 | 13,77% | 41,68% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 213,244778 | 16/09/2026 | 14,46% | 41,68% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,325908 | 16/09/2026 | 9,71% | 41,68% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,131794 | 16/09/2026 | 7,36% | 41,67% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,046000 | 16/09/2026 | 9,65% | 41,67% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 219,369000 | 15/09/2026 | 7,99% | 41,67% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 545,481339 | 16/09/2026 | 14,38% | 41,67% | * |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,043946 | 16/09/2026 | 16,31% | 41,66% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,973546 | 15/09/2026 | 7,68% | 41,66% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 191,540000 | 16/09/2026 | 8,25% | 41,65% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 183,630000 | 16/09/2026 | 12,59% | 41,65% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 182,930000 | 16/09/2026 | 10,63% | 41,65% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 543,926254 | 16/09/2026 | 3,22% | 41,64% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,964375 | 16/09/2026 | 16,46% | 41,64% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,640000 | 16/09/2026 | 21,03% | 41,64% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 372,559200 | 16/09/2026 | 8,75% | 41,64% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 11,037500 | 15/09/2026 | 7,54% | 41,63% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 537,190000 | 16/09/2026 | 7,01% | 41,63% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,224200 | 16/09/2026 | 7,65% | 41,63% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,437933 | 16/09/2026 | 14,86% | 41,62% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,994300 | 16/09/2026 | 3,81% | 41,61% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 318,843720 | 16/09/2026 | 7,16% | 41,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,670000 | 16/09/2026 | 8,52% | 41,60% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 198,590000 | 14/09/2026 | 19,45% | 41,60% | ***** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 374,330000 | 16/09/2026 | 9,95% | 41,59% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 177,810000 | 16/09/2026 | 10,63% | 41,59% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 187,915000 | 16/09/2026 | 14,61% | 41,59% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,860000 | 16/09/2026 | 11,38% | 41,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,060000 | 16/09/2026 | 12,52% | 41,58% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,208771 | 16/09/2026 | 19,04% | 41,58% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,923343 | 16/09/2026 | 11,27% | 41,58% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 153,760000 | 15/09/2026 | 3,29% | 41,58% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 700,936119 | 16/09/2026 | 22,07% | 41,56% | ***** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,969229 | 16/09/2026 | 9,86% | 41,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,032900 | 16/09/2026 | 12,74% | 41,55% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,910200 | 16/09/2026 | 7,86% | 41,55% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,710000 | 16/09/2026 | 9,85% | 41,54% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 202,320000 | 16/09/2026 | 5,50% | 41,53% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 605,820000 | 15/09/2026 | 3,65% | 41,53% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 170,560000 | 16/09/2026 | 9,68% | 41,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,460000 | 16/09/2026 | 11,76% | 41,52% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 2,863658 | 16/09/2026 | 8,85% | 41,52% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,801335 | 16/09/2026 | 13,77% | 41,52% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,823178 | 16/09/2026 | 4,59% | 41,51% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,522233 | 16/09/2026 | 14,18% | 41,51% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,560000 | 16/09/2026 | 13,40% | 41,50% | * |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,140000 | 16/09/2026 | 6,23% | 41,50% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 360,970000 | 16/09/2026 | 15,04% | 41,50% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.591,640000 | 15/09/2026 | 5,63% | 41,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,430000 | 16/09/2026 | 14,77% | 41,49% | ***** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 88,600000 | 16/09/2026 | 6,77% | 41,49% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 57,811563 | 16/09/2026 | 8,44% | 41,48% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 195,300000 | 16/09/2026 | 11,25% | 41,48% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 46,660000 | 16/09/2026 | 4,88% | 41,48% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,228482 | 16/09/2026 | 14,01% | 41,48% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,842178 | 15/09/2026 | 5,48% | 41,48% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,765827 | 16/09/2026 | 5,58% | 41,47% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,734387 | 15/09/2026 | 12,14% | 41,47% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,330000 | 16/09/2026 | 6,97% | 41,47% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 19,687900 | 14/09/2026 | 13,67% | 41,46% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,302505 | 16/09/2026 | 8,69% | 41,46% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 144,640000 | 16/09/2026 | 14,99% | 41,46% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,955392 | 14/09/2026 | 12,66% | 41,45% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 601,399580 | 16/09/2026 | 8,25% | 41,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 395,370000 | 16/09/2026 | 13,92% | 41,45% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 110,580000 | 16/09/2026 | 17,99% | 41,44% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,484875 | 16/09/2026 | 46,44% | 41,44% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,926931 | 16/09/2026 | 18,25% | 41,44% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 203,560000 | 16/09/2026 | 9,31% | 41,43% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,507291 | 15/09/2026 | 8,64% | 41,42% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 171,061000 | 15/09/2026 | 7,68% | 41,42% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 127,330000 | 16/09/2026 | 22,02% | 41,41% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,558683 | 16/09/2026 | 3,89% | 41,41% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,378781 | 16/09/2026 | 34,00% | 41,41% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,600069 | 16/09/2026 | 34,00% | 41,41% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,467240 | 14/09/2026 | 15,18% | 41,41% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,039441 | 15/09/2026 | 10,11% | 41,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.203,791971 | 15/09/2026 | 6,02% | 41,40% | ***** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 369,010000 | 16/09/2026 | 3,89% | 41,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,954630 | 16/09/2026 | 12,53% | 41,39% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,171448 | 16/09/2026 | 9,97% | 41,39% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,320881 | 16/09/2026 | 11,83% | 41,39% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,675306 | 16/09/2026 | 13,46% | 41,38% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 105,778073 | 16/09/2026 | -0,59% | 41,38% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 13,079657 | 16/09/2026 | 17,95% | 41,38% | ND |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,184154 | 15/09/2026 | 7,44% | 41,38% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 261,320000 | 16/09/2026 | 16,16% | 41,38% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,080476 | 16/09/2026 | 20,84% | 41,38% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 258,480000 | 16/09/2026 | 18,91% | 41,38% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,338100 | 16/09/2026 | 11,89% | 41,37% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,712934 | 16/09/2026 | 18,28% | 41,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,600000 | 16/09/2026 | 15,94% | 41,37% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,323000 | 16/09/2026 | 7,78% | 41,36% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 534,040000 | 16/09/2026 | 18,25% | 41,36% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,638530 | 16/09/2026 | 14,93% | 41,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,250208 | 16/09/2026 | 6,07% | 41,36% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,934558 | 16/09/2026 | 9,81% | 41,36% | ** |