| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,030981 | 19/05/2026 | 11,57% | 36,02% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 14,879518 | 19/05/2026 | 11,57% | · | ND |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,295400 | 19/05/2026 | 11,57% | 26,10% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,460400 | 19/05/2026 | 11,57% | 78,99% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 57,430000 | 19/05/2026 | 11,56% | 93,17% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,898451 | 19/05/2026 | 11,56% | 26,31% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 107,648400 | 18/05/2026 | 11,56% | 34,14% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,070000 | 19/05/2026 | 11,56% | 16,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 432,177711 | 19/05/2026 | 11,56% | 26,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.911,190000 | 18/05/2026 | 11,55% | 22,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 34,570000 | 19/05/2026 | 11,55% | 74,33% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,580074 | 18/05/2026 | 11,55% | 52,54% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,085198 | 19/05/2026 | 11,55% | 14,81% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.816,586538 | 18/05/2026 | 11,54% | 22,96% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,616071 | 18/05/2026 | 11,54% | -3,24% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,294081 | 19/05/2026 | 11,54% | 30,28% | * |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.096,847530 | 19/05/2026 | 11,53% | 88,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 180,365728 | 18/05/2026 | 11,53% | 22,58% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,193976 | 19/05/2026 | 11,53% | 24,52% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 16,173236 | 19/05/2026 | 11,53% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,292284 | 19/05/2026 | 11,53% | 26,16% | **** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 489,259897 | 19/05/2026 | 11,53% | 84,52% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 489,268503 | 19/05/2026 | 11,53% | 84,53% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 15,880000 | 18/05/2026 | 11,52% | 45,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,331670 | 19/05/2026 | 11,52% | 77,13% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,311962 | 19/05/2026 | 11,52% | 26,46% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 210,510000 | 19/05/2026 | 11,52% | 25,60% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,807087 | 18/05/2026 | 11,52% | 0,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 428,717376 | 18/05/2026 | 11,52% | 58,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 330,374313 | 18/05/2026 | 11,52% | 58,13% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 320,527129 | 18/05/2026 | 11,52% | 58,13% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,408434 | 19/05/2026 | 11,52% | 27,54% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 191,179346 | 19/05/2026 | 11,52% | 50,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 418,773322 | 19/05/2026 | 11,52% | 26,15% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,671256 | 19/05/2026 | 11,51% | 53,80% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 145,350000 | 18/05/2026 | 11,51% | 36,89% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 191,290000 | 18/05/2026 | 11,51% | 22,47% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 45,978470 | 19/05/2026 | 11,51% | 27,89% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 16,158003 | 19/05/2026 | 11,51% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,595976 | 19/05/2026 | 11,51% | 56,40% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,198328 | 19/05/2026 | 11,51% | 43,34% | ***** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,330000 | 19/05/2026 | 11,50% | 4,09% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,255600 | 18/05/2026 | 11,50% | 47,61% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 431,150700 | 19/05/2026 | 11,50% | 26,53% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,146300 | 19/05/2026 | 11,49% | 26,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,114663 | 19/05/2026 | 11,49% | 26,50% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 17,283900 | 19/05/2026 | 11,49% | · | ND |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,908900 | 19/05/2026 | 11,49% | 16,41% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,500000 | 19/05/2026 | 11,48% | 38,12% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 99,965835 | 19/05/2026 | 11,48% | 24,37% | * |
