| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,609058 | 15/09/2026 | 7,00% | 38,73% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,114241 | 16/09/2026 | 14,95% | 38,73% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,754480 | 15/09/2026 | 7,52% | 38,72% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,045652 | 31/08/2026 | -5,51% | 38,72% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,256913 | 16/09/2026 | 8,75% | 38,72% | ***** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,630010 | 15/09/2026 | 11,19% | 38,72% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.207,360000 | 15/09/2026 | 6,88% | 38,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 352,399110 | 15/09/2026 | 11,56% | 38,71% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,580000 | 16/09/2026 | 8,04% | 38,70% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 583,360776 | 15/09/2026 | 13,08% | 38,70% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,659496 | 16/09/2026 | 19,49% | 38,70% | * |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 21,863819 | 16/09/2026 | 20,61% | 38,69% | * |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 137,920000 | 15/09/2026 | 7,07% | 38,69% | ***** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 532,599463 | 16/09/2026 | 4,78% | 38,69% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 110,976601 | 15/09/2026 | 0,18% | 38,69% | **** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,653300 | 16/09/2026 | 9,27% | 38,69% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.411,730000 | 15/09/2026 | 13,02% | 38,68% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,756956 | 16/09/2026 | 10,14% | 38,68% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 160,450000 | 16/09/2026 | 2,60% | 38,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 222,910722 | 16/09/2026 | 19,07% | 38,68% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,979457 | 16/09/2026 | 19,02% | 38,68% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,377221 | 16/09/2026 | 15,12% | 38,68% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 119,864612 | 16/09/2026 | 23,08% | 38,68% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 439,412326 | 16/09/2026 | 10,77% | 38,67% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 176,000000 | 15/09/2026 | 5,20% | 38,67% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,287400 | 16/09/2026 | 8,21% | 38,67% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.574,001213 | 15/09/2026 | 6,98% | 38,66% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 156,315680 | 16/09/2026 | 36,99% | 38,66% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,215100 | 16/09/2026 | 8,19% | 38,65% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 140,690000 | 16/09/2026 | 3,60% | 38,65% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,560400 | 16/09/2026 | 15,05% | 38,65% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,101500 | 16/09/2026 | 19,45% | 38,65% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,300000 | 16/09/2026 | 7,04% | 38,64% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 53,774811 | 16/09/2026 | 12,95% | 38,64% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,850000 | 16/09/2026 | 14,37% | 38,64% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 41,769958 | 16/09/2026 | 10,04% | 38,64% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,624193 | 16/09/2026 | 15,00% | 38,64% | *** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,433700 | 15/09/2026 | 8,21% | 38,63% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,344200 | 16/09/2026 | 7,05% | 38,62% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,509700 | 16/09/2026 | 14,94% | 38,62% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,650619 | 15/09/2026 | 11,48% | 38,62% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 207,132843 | 16/09/2026 | 10,17% | 38,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 111,574200 | 16/09/2026 | 11,14% | 38,62% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 125,817500 | 16/09/2026 | 19,54% | 38,62% | * |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,229522 | 16/09/2026 | 12,65% | 38,61% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 226,930254 | 16/09/2026 | 3,84% | 38,61% | ***** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,092572 | 16/09/2026 | 12,83% | 38,61% | *** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,521000 | 16/09/2026 | 5,71% | 38,61% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,770000 | 16/09/2026 | 7,44% | 38,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,981200 | 15/09/2026 | 9,29% | 38,61% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,737030 | 16/09/2026 | 19,58% | 38,61% | * |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 33,000000 | 16/09/2026 | 45,44% | 38,60% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 287,790000 | 16/09/2026 | 3,85% | 38,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,455924 | 16/09/2026 | 19,28% | 38,60% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,850000 | 16/09/2026 | 11,34% | 38,60% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 121,925800 | 16/09/2026 | 1,34% | 38,60% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 127,008149 | 16/09/2026 | 8,20% | 38,60% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,809500 | 15/09/2026 | 6,99% | 38,59% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,098900 | 14/09/2026 | 10,08% | 38,59% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 243,710000 | 16/09/2026 | 18,07% | 38,59% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,770000 | 16/09/2026 | 11,76% | 38,58% | **** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 222,120000 | 16/09/2026 | 10,85% | 38,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,446164 | 16/09/2026 | 13,48% | 38,57% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,952674 | 16/09/2026 | 15,38% | 38,57% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 277,920000 | 16/09/2026 | 14,96% | 38,57% | *** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,292017 | 16/09/2026 | 19,44% | 38,57% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,830000 | 16/09/2026 | 2,00% | 38,56% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,720000 | 16/09/2026 | 21,56% | 38,56% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 322,300000 | 16/09/2026 | 14,47% | 38,56% | ** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,277000 | 16/09/2026 | 8,21% | 38,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,003727 | 16/09/2026 | 12,22% | 38,56% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,340000 | 16/09/2026 | 5,35% | 38,56% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 15,860000 | 16/09/2026 | 10,80% | 38,55% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 144,520000 | 16/09/2026 | 7,11% | 38,55% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 220,980000 | 15/09/2026 | 2,37% | 38,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,293445 | 16/09/2026 | 19,08% | 38,54% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 394,110000 | 16/09/2026 | 14,36% | 38,54% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 668,680000 | 16/09/2026 | 10,77% | 38,53% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,928371 | 15/09/2026 | 11,12% | 38,53% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,088307 | 16/09/2026 | 16,48% | 38,52% | ***** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 37,192164 | 16/09/2026 | 13,66% | 38,52% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,980000 | 16/09/2026 | 7,95% | 38,51% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 19.991,250000 | 15/09/2026 | 6,84% | 38,50% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,756500 | 14/09/2026 | 9,45% | 38,50% | ***** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 437,300000 | 15/09/2026 | · | 38,49% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,740000 | 16/09/2026 | 17,64% | 38,49% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 225,240000 | 16/09/2026 | 1,90% | 38,48% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,994387 | 15/09/2026 | 7,25% | 38,48% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,370000 | 15/09/2026 | 6,80% | 38,48% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 144,500000 | 15/09/2026 | 12,80% | 38,48% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,540869 | 16/09/2026 | 33,33% | 38,48% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 66,687960 | 16/09/2026 | 5,43% | 38,48% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,840000 | 16/09/2026 | 12,53% | 38,47% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,396030 | 16/09/2026 | 33,33% | 38,47% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 29,713097 | 16/09/2026 | 11,33% | 38,47% | **** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,752624 | 16/09/2026 | 9,12% | 38,47% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 180,332842 | 16/09/2026 | 13,51% | 38,47% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,450241 | 16/09/2026 | 10,29% | 38,46% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 42,874100 | 16/09/2026 | 8,77% | 38,46% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 134,623746 | 16/09/2026 | 14,99% | 38,46% | **** |
