| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 227,300000 | 18/05/2026 | 11,38% | 37,82% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,020261 | 18/05/2026 | 11,38% | 59,58% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,830701 | 18/05/2026 | 11,37% | 34,82% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,454700 | 18/05/2026 | 11,37% | 2,79% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 273,970000 | 18/05/2026 | 11,37% | 123,70% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 367,651099 | 18/05/2026 | 11,37% | 24,33% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 368,080357 | 18/05/2026 | 11,37% | 24,33% | ** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,770000 | 18/05/2026 | 11,36% | 86,00% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,031937 | 18/05/2026 | 11,36% | 23,41% | * |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 611,640000 | 15/05/2026 | 11,36% | 13,04% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 177,497273 | 18/05/2026 | 11,36% | 38,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 61,538355 | 18/05/2026 | 11,36% | 22,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,620000 | 18/05/2026 | 11,36% | 43,65% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 79,380000 | 18/05/2026 | 11,36% | 13,48% | * |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 58,370000 | 18/05/2026 | 11,35% | 86,01% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 169,488324 | 18/05/2026 | 11,35% | 38,04% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,610000 | 18/05/2026 | 11,35% | 64,33% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 21,690000 | 18/05/2026 | 11,35% | 76,77% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,831073 | 18/05/2026 | 11,35% | 47,39% | *** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 36,456000 | 18/05/2026 | 11,34% | 34,26% | * |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,216600 | 18/05/2026 | 11,34% | 42,61% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 23,741100 | 18/05/2026 | 11,34% | 34,51% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,130151 | 18/05/2026 | 11,34% | 4,41% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 164,205243 | 14/05/2026 | 11,34% | 57,50% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,889900 | 18/05/2026 | 11,34% | 15,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,059238 | 18/05/2026 | 11,33% | 42,02% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,912775 | 18/05/2026 | 11,33% | 28,62% | *** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,562929 | 18/05/2026 | 11,33% | 47,29% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 89,938187 | 18/05/2026 | 11,33% | 29,17% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,470000 | 15/05/2026 | 11,33% | 29,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,680446 | 18/05/2026 | 11,33% | 31,80% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,884100 | 18/05/2026 | 11,33% | 32,31% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,669557 | 18/05/2026 | 11,32% | 57,48% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,835508 | 18/05/2026 | 11,32% | 28,48% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,646291 | 18/05/2026 | 11,32% | 22,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 31,660000 | 18/05/2026 | 11,32% | 81,85% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,943338 | 18/05/2026 | 11,32% | 77,75% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.921,740000 | 15/05/2026 | 11,32% | 30,99% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,450000 | 18/05/2026 | 11,32% | 18,83% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 176,060000 | 18/05/2026 | 11,31% | 32,23% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 17,838341 | 18/05/2026 | 11,31% | 34,83% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,460000 | 18/05/2026 | 11,30% | 71,56% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,435096 | 18/05/2026 | 11,30% | 71,63% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,662700 | 18/05/2026 | 11,30% | 57,56% | **** |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,592770 | 18/05/2026 | 11,30% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,963599 | 18/05/2026 | 11,30% | 58,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,065100 | 18/05/2026 | 11,30% | 41,43% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 368,725100 | 18/05/2026 | 11,30% | 62,47% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 158,875766 | 15/05/2026 | 11,30% | 51,09% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 31,854145 | 15/05/2026 | 11,30% | 55,73% | **** |