| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 163,143373 | 19/05/2026 | 7,54% | 22,81% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,120000 | 19/05/2026 | 7,54% | 38,84% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 120,398352 | 18/05/2026 | 7,54% | 41,89% | ***** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,403076 | 19/05/2026 | 7,53% | 32,57% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,803200 | 17/05/2026 | 7,53% | 42,52% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,297762 | 19/05/2026 | 7,53% | 38,25% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,438109 | 19/05/2026 | 7,53% | · | ND |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 133,300000 | 18/05/2026 | 7,53% | 31,21% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 19,590361 | 19/05/2026 | 7,53% | 55,25% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,662651 | 19/05/2026 | 7,53% | 29,21% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,330551 | 19/05/2026 | 7,53% | 53,93% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,679000 | 19/05/2026 | 7,53% | -5,03% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 166,872633 | 19/05/2026 | 7,53% | 39,19% | * |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.872,040000 | 19/05/2026 | 7,52% | 22,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,440000 | 19/05/2026 | 7,52% | 87,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,686900 | 19/05/2026 | 7,52% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,054217 | 19/05/2026 | 7,52% | · | ND |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,310000 | 18/05/2026 | 7,52% | 60,52% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 150,353596 | 10/04/2026 | 7,52% | -1,88% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 37,676700 | 19/05/2026 | 7,52% | 12,89% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 28,270000 | 19/05/2026 | 7,52% | 2,46% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 167,810000 | 18/05/2026 | 7,52% | 27,26% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,072289 | 19/05/2026 | 7,51% | 52,54% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 141,030000 | 19/05/2026 | 7,51% | 21,40% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 271,950000 | 19/05/2026 | 7,51% | 24,43% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,200000 | 13/05/2026 | 7,51% | 32,59% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,041229 | 15/05/2026 | 7,51% | 43,36% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 12,866609 | 19/05/2026 | 7,51% | 7,24% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,494194 | 19/05/2026 | 7,51% | 46,55% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,563382 | 19/05/2026 | 7,51% | 57,41% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 7,041000 | 19/05/2026 | 7,51% | 22,28% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,655100 | 19/05/2026 | 7,51% | -5,14% | * |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 216,914000 | 18/05/2026 | 7,51% | 29,85% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,039000 | 18/05/2026 | 7,51% | 30,81% | **** |
| T.ROWE US EQUITY FUND I | RVI USA | 77,358003 | 19/05/2026 | 7,51% | 56,31% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 315,380000 | 18/05/2026 | 7,51% | 46,48% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,380000 | 19/05/2026 | 7,50% | 50,71% | **** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 154,970000 | 18/05/2026 | 7,50% | 60,29% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 217,492702 | 19/05/2026 | 7,50% | -2,89% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 213,157919 | 19/05/2026 | 7,50% | -2,89% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,068847 | 19/05/2026 | 7,50% | 38,37% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI E | RVI GLOBAL | 15,332132 | 18/05/2026 | 7,50% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 133,926640 | 10/04/2026 | 7,50% | -2,02% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 165,646041 | 19/05/2026 | 7,50% | 46,00% | **** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.906,953528 | 19/05/2026 | 7,49% | 66,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 181,022148 | 23/04/2026 | 7,49% | 35,51% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 113,238324 | 18/05/2026 | 7,49% | · | ND |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,350000 | 19/05/2026 | 7,49% | 30,42% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,015577 | 19/05/2026 | 7,49% | -1,36% | * |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,281120 | 19/05/2026 | 7,49% | 70,99% | ** |