| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 176,136700 | 19/05/2026 | 8,00% | 23,73% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,177880 | 19/05/2026 | 8,00% | 35,88% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.327,623000 | 19/05/2026 | 8,00% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,589243 | 19/05/2026 | 8,00% | 51,10% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 287,237522 | 19/05/2026 | 7,99% | 61,35% | **** |
| INVESCO MSCI SAUDI ARABIA UCITS ETF ACC | RVI ORIENTE PRÓXIMO | 25,903442 | 19/05/2026 | 7,99% | -3,77% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 371,282272 | 19/05/2026 | 7,99% | 58,67% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 275,094437 | 18/05/2026 | 7,99% | 67,91% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 270,578640 | 18/05/2026 | 7,99% | 68,01% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,110000 | 19/05/2026 | 7,98% | 56,40% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,110155 | 19/05/2026 | 7,98% | 20,32% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 266,329223 | 19/05/2026 | 7,98% | 63,69% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 382,700000 | 19/05/2026 | 7,98% | 71,98% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 154,249656 | 19/05/2026 | 7,98% | 56,34% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,332979 | 15/05/2026 | 7,98% | 39,52% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 117,010000 | 19/05/2026 | 7,98% | 41,99% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,938539 | 18/05/2026 | 7,98% | 33,67% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 18,020654 | 19/05/2026 | 7,98% | 52,76% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 62,932000 | 19/05/2026 | 7,98% | 61,39% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 386,670000 | 19/05/2026 | 7,98% | 59,97% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,144785 | 19/05/2026 | 7,98% | 35,67% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,611865 | 18/05/2026 | 7,98% | 4,25% | ** |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 151,265367 | 18/05/2026 | 7,97% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,729776 | 19/05/2026 | 7,97% | 59,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,840000 | 19/05/2026 | 7,97% | 10,95% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,402754 | 19/05/2026 | 7,97% | 36,58% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,550000 | 19/05/2026 | 7,97% | 41,59% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 481,970000 | 19/05/2026 | 7,97% | 59,91% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 148,110000 | 19/05/2026 | 7,97% | 27,66% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 148,120000 | 19/05/2026 | 7,97% | 27,66% | * |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 119,079432 | 19/05/2026 | 7,97% | 49,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 233,000000 | 19/05/2026 | 7,96% | 51,54% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,650000 | 19/05/2026 | 7,96% | 13,50% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.619,600000 | 18/05/2026 | 7,96% | 35,64% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,108202 | 19/05/2026 | 7,96% | 42,86% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 304,570285 | 19/05/2026 | 7,96% | 39,31% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 109,234079 | 19/05/2026 | 7,96% | 17,15% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,366609 | 19/05/2026 | 7,96% | 17,55% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,170000 | 19/05/2026 | 7,96% | 59,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 18,580000 | 19/05/2026 | 7,96% | 52,80% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,428571 | 19/05/2026 | 7,96% | 36,58% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,063855 | 19/05/2026 | 7,96% | 10,59% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 261,901893 | 19/05/2026 | 7,96% | 46,03% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 128,151800 | 19/05/2026 | 7,96% | 30,52% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 251,845810 | 18/05/2026 | 7,96% | 70,81% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,580136 | 18/05/2026 | 7,96% | 67,62% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 109,890000 | 19/05/2026 | 7,95% | 13,50% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,080000 | 19/05/2026 | 7,95% | 32,89% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 24,655700 | 17/05/2026 | 7,95% | 44,88% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 234,490000 | 19/05/2026 | 7,95% | 50,21% | ** |