| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 86,574871 | 19/05/2026 | 9,38% | 41,84% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,602410 | 19/05/2026 | 9,38% | 32,68% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 290,430000 | 19/05/2026 | 9,38% | 91,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 27,88% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,801617 | 19/05/2026 | 9,38% | 12,56% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 268,714888 | 19/05/2026 | 9,38% | 61,99% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.135,824441 | 19/05/2026 | 9,38% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,671256 | 19/05/2026 | 9,37% | 31,86% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 114,070568 | 19/05/2026 | 9,37% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 141,530000 | 19/05/2026 | 9,37% | 22,31% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,036300 | 19/05/2026 | 9,37% | 18,25% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 539,065100 | 19/05/2026 | 9,37% | 56,34% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 253,815600 | 19/05/2026 | 9,37% | 27,30% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,269707 | 19/05/2026 | 9,37% | · | ND |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,242600 | 19/05/2026 | 9,36% | 51,71% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 483,250000 | 19/05/2026 | 9,36% | 85,98% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 171,465762 | 19/05/2026 | 9,36% | 37,08% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 264,400000 | 19/05/2026 | 9,36% | 42,35% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,540800 | 18/05/2026 | 9,36% | 60,43% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,217040 | 15/05/2026 | 9,36% | 7,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,887517 | 19/05/2026 | 9,36% | 17,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,187502 | 19/05/2026 | 9,36% | 19,53% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,366867 | 19/05/2026 | 9,36% | 23,12% | *** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 333,810000 | 19/05/2026 | 9,35% | 61,09% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,230000 | 19/05/2026 | 9,35% | 26,32% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 122,960000 | 19/05/2026 | 9,35% | 26,40% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,412786 | 19/05/2026 | 9,35% | 21,78% | * |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,587133 | 19/05/2026 | 9,35% | 85,02% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.940,650000 | 19/05/2026 | 9,35% | 94,50% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,655000 | 19/05/2026 | 9,35% | 33,40% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,075000 | 19/05/2026 | 9,35% | 11,69% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 148,380000 | 19/05/2026 | 9,35% | 7,52% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,662500 | 19/05/2026 | 9,35% | 39,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,806000 | 19/05/2026 | 9,34% | 55,62% | ** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 297,495900 | 18/05/2026 | 9,34% | 66,77% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,311532 | 19/05/2026 | 9,34% | 17,81% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,645000 | 19/05/2026 | 9,34% | 33,25% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 119,879700 | 19/05/2026 | 9,34% | -3,33% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,869191 | 19/05/2026 | 9,34% | 11,46% | ** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,693456 | 18/05/2026 | 9,34% | 46,13% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 266,354739 | 18/05/2026 | 9,34% | 35,02% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,050000 | 19/05/2026 | 9,33% | -10,04% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 143,485370 | 19/05/2026 | 9,33% | 59,94% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,628800 | 19/05/2026 | 9,33% | 29,28% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,712300 | 19/05/2026 | 9,32% | 52,51% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,283500 | 19/05/2026 | 9,32% | 68,50% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,671846 | 19/05/2026 | 9,32% | 94,27% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,841366 | 19/05/2026 | 9,32% | 18,05% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 521,846525 | 18/05/2026 | 9,32% | 121,89% | **** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,299446 | 18/05/2026 | 9,32% | · | ND |