| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 509,974182 | 19/05/2026 | 11,29% | 83,24% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 248,870000 | 19/05/2026 | 11,29% | 41,77% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,294923 | 19/05/2026 | 11,29% | 117,17% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 307,099931 | 18/05/2026 | 11,29% | 55,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 388,762019 | 18/05/2026 | 11,29% | 55,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 397,475962 | 18/05/2026 | 11,29% | 55,60% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,670000 | 19/05/2026 | 11,28% | 70,54% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,743300 | 19/05/2026 | 11,28% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,141900 | 19/05/2026 | 11,28% | 14,65% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 49,72% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,609000 | 19/05/2026 | 11,27% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,714200 | 19/05/2026 | 11,27% | 14,61% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 183,615318 | 19/05/2026 | 11,27% | 47,45% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 209,544932 | 18/05/2026 | 11,27% | 58,10% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.740,540000 | 19/05/2026 | 11,26% | 60,83% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,552164 | 18/05/2026 | 11,26% | 120,55% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,248861 | 19/05/2026 | 11,26% | 17,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 152,306011 | 19/05/2026 | 11,26% | 18,93% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,340000 | 19/05/2026 | 11,26% | 96,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 261,340000 | 18/05/2026 | 11,26% | 87,74% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 21,647956 | 19/05/2026 | 11,25% | 50,15% | ** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 113,940000 | 19/05/2026 | 11,25% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 208,276218 | 19/05/2026 | 11,25% | 32,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 25,704792 | 19/05/2026 | 11,25% | 45,61% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 420,825301 | 19/05/2026 | 11,25% | 64,73% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 245,614372 | 19/05/2026 | 11,25% | 52,08% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,390000 | 19/05/2026 | 11,25% | 80,88% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,597109 | 19/05/2026 | 11,24% | 28,76% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 18,954500 | 19/05/2026 | 11,24% | 60,63% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 163,200000 | 19/05/2026 | 11,24% | 42,36% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,705843 | 18/05/2026 | 11,24% | 24,35% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 43,358251 | 19/05/2026 | 11,24% | 78,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 22,880000 | 19/05/2026 | 11,23% | 87,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,600000 | 19/05/2026 | 11,23% | 87,34% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 174,372289 | 19/05/2026 | 11,23% | 26,15% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,137555 | 19/05/2026 | 11,22% | 13,72% | * |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,415239 | 19/05/2026 | 11,22% | 4,26% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,716007 | 19/05/2026 | 11,22% | 37,46% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 119,509466 | 19/05/2026 | 11,21% | 22,82% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,857745 | 19/05/2026 | 11,21% | 42,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,392040 | 18/05/2026 | 11,21% | -18,00% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 163,045216 | 19/05/2026 | 11,21% | 42,32% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 170,640792 | 19/05/2026 | 11,21% | 25,86% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 182,656627 | 19/05/2026 | 11,21% | 47,10% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 58,156282 | 19/05/2026 | 11,21% | 38,14% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 21,662500 | 19/05/2026 | 11,20% | 50,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,550000 | 19/05/2026 | 11,20% | 88,60% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,181582 | 17/05/2026 | 11,20% | 55,97% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 312,030552 | 19/05/2026 | 11,20% | 53,82% | ** |