| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 170,206540 | 19/05/2026 | 11,41% | 41,12% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.810,950000 | 18/05/2026 | 11,41% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 24,150069 | 18/05/2026 | 11,41% | 42,63% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 388,430000 | 19/05/2026 | 11,40% | 42,25% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,628657 | 19/05/2026 | 11,40% | 18,25% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 279,337349 | 19/05/2026 | 11,39% | 38,11% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,139415 | 19/05/2026 | 11,39% | 45,68% | **** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 21,879776 | 19/05/2026 | 11,39% | 26,18% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 423,462000 | 18/05/2026 | 11,39% | 108,66% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 92,849656 | 19/05/2026 | 11,39% | 31,64% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,723400 | 19/05/2026 | 11,39% | 18,17% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,243400 | 19/05/2026 | 11,39% | 33,29% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.710,420000 | 18/05/2026 | 11,39% | · | ND |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 489,630000 | 19/05/2026 | 11,39% | 84,41% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 489,590000 | 19/05/2026 | 11,39% | 84,42% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,264860 | 19/05/2026 | 11,39% | 54,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.946,626030 | 18/05/2026 | 11,39% | 31,01% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,535300 | 19/05/2026 | 11,39% | 87,22% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 48,587263 | 19/05/2026 | 11,39% | 29,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,110155 | 19/05/2026 | 11,38% | 42,23% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,161501 | 19/05/2026 | 11,38% | 51,88% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,076800 | 19/05/2026 | 11,37% | 32,44% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 159,590000 | 19/05/2026 | 11,37% | 22,82% | * |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,710500 | 19/05/2026 | 11,37% | 40,92% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,704000 | 19/05/2026 | 11,37% | 18,02% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 199,716690 | 18/05/2026 | 11,37% | 30,65% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,070000 | 18/05/2026 | 11,36% | 42,56% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 976,154800 | 18/05/2026 | 11,36% | 108,83% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 698,217891 | 18/05/2026 | 11,36% | 109,12% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 243,680000 | 19/05/2026 | 11,36% | 42,45% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,176162 | 19/05/2026 | 11,36% | 17,85% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 611,640000 | 15/05/2026 | 11,36% | 12,92% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,601093 | 19/05/2026 | 11,35% | 59,57% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.625,740000 | 19/05/2026 | 11,35% | 57,39% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,278916 | 19/05/2026 | 11,35% | 37,47% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,290951 | 19/05/2026 | 11,35% | 18,24% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 154,868903 | 19/05/2026 | 11,35% | 54,48% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,456000 | 18/05/2026 | 11,34% | 34,26% | * |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,877797 | 19/05/2026 | 11,34% | 52,34% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,118589 | 19/05/2026 | 11,34% | 17,71% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,139501 | 19/05/2026 | 11,34% | 14,65% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 27,998967 | 19/05/2026 | 11,33% | 35,65% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 90,322778 | 19/05/2026 | 11,33% | 23,22% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,043010 | 15/05/2026 | 11,33% | 66,72% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,764028 | 19/05/2026 | 11,33% | 30,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,258800 | 19/05/2026 | 11,32% | 61,70% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,995000 | 19/05/2026 | 11,32% | 17,63% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,239931 | 19/05/2026 | 11,32% | 33,26% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 425,248451 | 19/05/2026 | 11,32% | 65,60% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 20,960000 | 18/05/2026 | 11,31% | 41,24% | **** |
