| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 10,996388 | 15/05/2026 | 11,48% | 10,51% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 327,700000 | 15/05/2026 | 11,48% | 93,89% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,806233 | 18/05/2026 | 11,48% | 51,15% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 130,250000 | 18/05/2026 | 11,47% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,940000 | 18/05/2026 | 11,47% | 27,72% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,062328 | 18/05/2026 | 11,47% | 44,98% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,466700 | 15/05/2026 | 11,47% | 50,52% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,520000 | 15/05/2026 | 11,47% | 9,71% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 226,322732 | 18/05/2026 | 11,47% | 51,29% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 235,148403 | 18/05/2026 | 11,47% | 52,03% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 87,750000 | 18/05/2026 | 11,46% | 46,49% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,268544 | 18/05/2026 | 11,46% | 46,56% | * |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,034695 | 18/05/2026 | 11,45% | 13,79% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,938244 | 18/05/2026 | 11,45% | 27,64% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,926929 | 18/05/2026 | 11,45% | 27,64% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,852517 | 14/05/2026 | 11,45% | 43,63% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 165,490213 | 18/05/2026 | 11,45% | 42,86% | * |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,237357 | 30/04/2026 | 11,45% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,025584 | 18/05/2026 | 11,44% | 38,87% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 259,350000 | 18/05/2026 | 11,44% | 55,84% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 138,555337 | 15/05/2026 | 11,44% | 50,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 178,641732 | 18/05/2026 | 11,44% | 77,49% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,809000 | 18/05/2026 | 11,43% | 34,03% | * |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 417,711195 | 18/05/2026 | 11,43% | 90,75% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 215,788118 | 18/05/2026 | 11,43% | 55,86% | ** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 415,299278 | 15/05/2026 | 11,43% | 13,15% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 254,370000 | 18/05/2026 | 11,42% | 63,53% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 193,655563 | 18/05/2026 | 11,42% | 42,17% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,340659 | 18/05/2026 | 11,42% | 22,16% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,868132 | 18/05/2026 | 11,42% | 47,31% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 217,042239 | 18/05/2026 | 11,42% | 50,30% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,902830 | 18/05/2026 | 11,42% | 37,79% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,327200 | 18/05/2026 | 11,41% | 75,88% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 372,067565 | 18/05/2026 | 11,41% | 62,85% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,020710 | 18/05/2026 | 11,41% | 32,71% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 103,102735 | 18/05/2026 | 11,40% | 64,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 15,992326 | 18/05/2026 | 11,40% | 64,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,088599 | 18/05/2026 | 11,40% | 31,79% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,181319 | 18/05/2026 | 11,40% | 23,73% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,386800 | 18/05/2026 | 11,40% | 42,43% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,988400 | 15/05/2026 | 11,40% | 49,73% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 16,882800 | 18/05/2026 | 11,40% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 411,939784 | 18/05/2026 | 11,40% | 27,56% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,159856 | 18/05/2026 | 11,39% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,836400 | 18/05/2026 | 11,39% | 21,76% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 34,658310 | 18/05/2026 | 11,39% | 62,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,580000 | 18/05/2026 | 11,39% | 34,44% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,169643 | 18/05/2026 | 11,39% | 37,53% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,919755 | 17/05/2026 | 11,39% | 48,26% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 199,790000 | 15/05/2026 | 11,39% | 45,73% | **** |
