| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,003608 | 17/05/2026 | 7,30% | 50,45% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,012040 | 15/05/2026 | 7,30% | 21,18% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,313037 | 15/05/2026 | 7,30% | 21,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,182333 | 18/05/2026 | 7,30% | 17,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 207,080000 | 18/05/2026 | 7,30% | 40,16% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,747600 | 15/05/2026 | 7,30% | 61,90% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,907851 | 15/05/2026 | 7,30% | 72,22% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 175,790000 | 18/05/2026 | 7,29% | 60,69% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 186,834000 | 18/05/2026 | 7,29% | 29,26% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,230598 | 18/05/2026 | 7,29% | 42,70% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,050000 | 18/05/2026 | 7,29% | 33,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,600000 | 18/05/2026 | 7,29% | 9,05% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 34,57% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 164,014938 | 18/05/2026 | 7,29% | 27,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.065,278122 | 15/05/2026 | 7,29% | 23,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 148,291552 | 18/05/2026 | 7,29% | 37,05% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 106,946852 | 15/05/2026 | 7,28% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 36,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 505,710000 | 18/05/2026 | 7,28% | 45,49% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,906250 | 18/05/2026 | 7,28% | 36,87% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 215,805288 | 18/05/2026 | 7,28% | 67,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 884,950000 | 18/05/2026 | 7,28% | 67,93% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 163,538805 | 18/05/2026 | 7,28% | 26,12% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,450000 | 18/05/2026 | 7,28% | 33,33% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 181,910000 | 18/05/2026 | 7,28% | 43,04% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,849245 | 18/05/2026 | 7,28% | 77,24% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,170000 | 18/05/2026 | 7,28% | 20,50% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,170000 | 18/05/2026 | 7,28% | 14,33% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,322974 | 18/05/2026 | 7,27% | 66,53% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,603709 | 18/05/2026 | 7,27% | 59,57% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,033139 | 18/05/2026 | 7,27% | 59,54% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,844665 | 15/05/2026 | 7,27% | 40,26% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,262000 | 17/05/2026 | 7,27% | 64,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,793000 | 18/05/2026 | 7,27% | 69,37% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,665318 | 15/05/2026 | 7,27% | 33,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,575900 | 18/05/2026 | 7,27% | 21,65% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,360000 | 18/05/2026 | 7,27% | 17,70% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.373,630000 | 18/05/2026 | 7,27% | 56,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 40,753777 | 18/05/2026 | 7,27% | 50,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 48,712225 | 18/05/2026 | 7,27% | 49,27% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,419299 | 18/05/2026 | 7,27% | 30,90% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,980000 | 18/05/2026 | 7,27% | 24,59% | ** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,038118 | 18/05/2026 | 7,27% | 26,37% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 108,958118 | 15/05/2026 | 7,27% | 16,52% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,456300 | 18/05/2026 | 7,27% | 44,26% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 214,790000 | 18/05/2026 | 7,27% | 34,39% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,292000 | 18/05/2026 | 7,27% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 415,518373 | 18/05/2026 | 7,26% | 45,83% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 244,710000 | 15/05/2026 | 7,26% | 20,53% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 22,471500 | 18/05/2026 | 7,26% | 54,19% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 172,400000 | 18/05/2026 | 7,26% | 42,83% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,080000 | 18/05/2026 | 7,26% | 76,54% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,512277 | 18/05/2026 | 7,26% | 27,78% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 286,580000 | 18/05/2026 | 7,26% | 39,57% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.032,220124 | 18/05/2026 | 7,26% | 57,42% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 420,710000 | 18/05/2026 | 7,26% | 55,27% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 211,581365 | 18/05/2026 | 7,26% | 54,06% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 830,073832 | 18/05/2026 | 7,26% | 44,54% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 201,250000 | 18/05/2026 | 7,26% | 14,24% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,710000 | 18/05/2026 | 7,26% | 34,43% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,350000 | 18/05/2026 | 7,25% | 36,80% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,480807 | 18/05/2026 | 7,25% | -2,73% | * |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 15,226992 | 18/05/2026 | 7,25% | 58,30% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.176,555804 | 18/05/2026 | 7,25% | 54,02% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 28,811300 | 18/05/2026 | 7,25% | 54,44% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,433207 | 18/05/2026 | 7,25% | 54,44% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,170000 | 18/05/2026 | 7,25% | 55,08% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 267,300000 | 18/05/2026 | 7,25% | 44,82% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,138479 | 18/05/2026 | 7,25% | -4,34% | * |
| PICTET - SMARTCITY HP USD | RVI TECNOLOGÍA | 283,413462 | 18/05/2026 | 7,25% | 20,08% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,827000 | 15/05/2026 | 7,25% | 47,14% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 17,324863 | 18/05/2026 | 7,25% | 53,55% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 24,970100 | 18/05/2026 | 7,25% | 56,17% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 215,860000 | 18/05/2026 | 7,24% | 46,90% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 213,558990 | 18/05/2026 | 7,24% | 51,77% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 363,367102 | 18/05/2026 | 7,24% | 67,92% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 132,200000 | 18/05/2026 | 7,24% | 44,21% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 163,006525 | 18/05/2026 | 7,24% | 22,69% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,340000 | 18/05/2026 | 7,24% | 42,90% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 34,810000 | 18/05/2026 | 7,24% | 75,72% | ** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 84,600000 | 18/05/2026 | 7,24% | 67,86% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,243819 | 18/05/2026 | 7,24% | 36,90% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,719093 | 18/05/2026 | 7,24% | 7,94% | ** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 21,414617 | 18/05/2026 | 7,24% | 63,41% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,650800 | 18/05/2026 | 7,24% | -5,28% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 274,124242 | 10/04/2026 | 7,24% | 96,42% | *** |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 15,910628 | 18/05/2026 | 7,24% | -3,54% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 167,740000 | 18/05/2026 | 7,24% | 156,17% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 228,671570 | 18/05/2026 | 7,24% | 160,08% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 128,920000 | 18/05/2026 | 7,23% | 27,91% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 299,844415 | 15/05/2026 | 7,23% | 26,43% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,940140 | 18/05/2026 | 7,23% | 50,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,601100 | 18/05/2026 | 7,23% | -98,73% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 37,834821 | 18/05/2026 | 7,23% | 49,15% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,626900 | 18/05/2026 | 7,23% | -5,39% | * |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 429,542749 | 18/05/2026 | 7,23% | 260,42% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 280,342795 | 18/05/2026 | 7,23% | 247,40% | ***** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 165,230168 | 18/05/2026 | 7,23% | 46,68% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 172,433036 | 18/05/2026 | 7,23% | 156,25% | ***** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 11,189215 | 18/05/2026 | 7,23% | · | ND |