| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 274,440000 | 18/05/2026 | 11,59% | 95,15% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,239870 | 18/05/2026 | 11,58% | · | ND |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.112,603022 | 18/05/2026 | 11,58% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,600962 | 18/05/2026 | 11,58% | 64,63% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,641140 | 18/05/2026 | 11,58% | 59,16% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,760000 | 18/05/2026 | 11,58% | 51,35% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,301511 | 18/05/2026 | 11,58% | 37,64% | * |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 151,350000 | 18/05/2026 | 11,58% | 57,41% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,870300 | 15/05/2026 | 11,58% | 90,25% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 78,423200 | 15/05/2026 | 11,58% | 89,71% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,140020 | 18/05/2026 | 11,57% | 51,63% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,907624 | 18/05/2026 | 11,57% | 80,60% | ***** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 269,550000 | 18/05/2026 | 11,57% | 41,86% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 128,871909 | 18/05/2026 | 11,57% | 54,59% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 117,340600 | 18/05/2026 | 11,56% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 18,068455 | 15/05/2026 | 11,56% | 46,45% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 26,861986 | 18/05/2026 | 11,56% | 24,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,762019 | 18/05/2026 | 11,55% | 64,29% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,103371 | 15/05/2026 | 11,55% | 11,09% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 245,600000 | 18/05/2026 | 11,55% | 57,01% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,273352 | 18/05/2026 | 11,55% | 34,74% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 23,940648 | 18/05/2026 | 11,55% | 27,71% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 298,471841 | 18/05/2026 | 11,54% | 57,01% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 345,120000 | 18/05/2026 | 11,54% | 72,78% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 23,142415 | 15/05/2026 | 11,54% | 58,81% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,440591 | 18/05/2026 | 11,53% | 32,76% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,268887 | 18/05/2026 | 11,53% | 32,07% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,979224 | 18/05/2026 | 11,53% | 53,28% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,099400 | 18/05/2026 | 11,53% | 34,46% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 111,650000 | 15/05/2026 | 11,53% | 9,99% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,938800 | 18/05/2026 | 11,53% | 27,60% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 23,927500 | 18/05/2026 | 11,53% | 27,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 227,040800 | 18/05/2026 | 11,53% | 66,37% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,959135 | 18/05/2026 | 11,52% | 80,62% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,873283 | 18/05/2026 | 11,52% | 80,08% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,330000 | 18/05/2026 | 11,52% | 78,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 63,834122 | 18/05/2026 | 11,52% | 43,63% | ** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,399606 | 18/05/2026 | 11,51% | 26,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 234,164479 | 18/05/2026 | 11,51% | 26,46% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 18,990000 | 18/05/2026 | 11,51% | 34,68% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 419,520000 | 18/05/2026 | 11,51% | 27,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 419,930000 | 18/05/2026 | 11,51% | 27,51% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,906400 | 18/05/2026 | 11,51% | 51,24% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,095050 | 18/05/2026 | 11,50% | 32,96% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 257,960000 | 18/05/2026 | 11,50% | 56,47% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,330420 | 18/05/2026 | 11,50% | 28,08% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,018544 | 18/05/2026 | 11,50% | 32,78% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 196,180000 | 18/05/2026 | 11,49% | 29,78% | ** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 296,583104 | 18/05/2026 | 11,49% | 56,52% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,714973 | 18/05/2026 | 11,48% | 22,76% | ** |
