| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,412088 | 18/05/2026 | 11,30% | 30,01% | **** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 168,690000 | 18/05/2026 | 11,29% | 45,11% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 16,900584 | 18/05/2026 | 11,29% | 49,30% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,246137 | 18/05/2026 | 11,29% | 44,21% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 584,510000 | 18/05/2026 | 11,29% | 122,31% | ***** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,260827 | 18/05/2026 | 11,29% | 6,57% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 24,122807 | 15/05/2026 | 11,29% | 43,53% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,875687 | 18/05/2026 | 11,28% | 82,19% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 89,144600 | 18/05/2026 | 11,28% | 32,50% | * |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,339629 | 18/05/2026 | 11,27% | 70,47% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,625000 | 18/05/2026 | 11,27% | 30,66% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 50,73% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,783600 | 18/05/2026 | 11,27% | 63,28% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 330,895100 | 18/05/2026 | 11,27% | 46,92% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,441020 | 18/05/2026 | 11,26% | 33,81% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 433,280000 | 18/05/2026 | 11,26% | 41,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,633585 | 18/05/2026 | 11,26% | 30,63% | * |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,649554 | 18/05/2026 | 11,26% | 20,35% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,530092 | 18/05/2026 | 11,26% | 56,58% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 267,824753 | 18/05/2026 | 11,26% | 39,11% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 220,433234 | 18/05/2026 | 11,26% | 34,97% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 63,609976 | 18/05/2026 | 11,26% | 64,17% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 261,340000 | 18/05/2026 | 11,26% | 90,51% | *** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 116,028503 | 18/05/2026 | 11,25% | · | ND |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,383757 | 18/05/2026 | 11,25% | 64,21% | ***** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 154,950894 | 15/05/2026 | 11,25% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 164,790000 | 18/05/2026 | 11,24% | 44,32% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.952,710000 | 18/05/2026 | 11,24% | 37,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,720000 | 18/05/2026 | 11,24% | 61,55% | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 811,197888 | 18/05/2026 | 11,24% | 69,31% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,662200 | 15/05/2026 | 11,24% | 85,74% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,743132 | 18/05/2026 | 11,24% | 30,66% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,128434 | 18/05/2026 | 11,24% | 14,48% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 120,962311 | 18/05/2026 | 11,24% | 46,52% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 405,628900 | 18/05/2026 | 11,24% | 46,70% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 421,802284 | 18/05/2026 | 11,24% | 47,22% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 421,560400 | 18/05/2026 | 11,24% | 46,70% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.085,221435 | 18/05/2026 | 11,23% | 44,12% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.725,393392 | 18/05/2026 | 11,23% | 37,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,940000 | 18/05/2026 | 11,23% | 32,24% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 667,282000 | 15/05/2026 | 11,23% | 117,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 36,187083 | 18/05/2026 | 11,23% | 58,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,853100 | 18/05/2026 | 11,23% | 40,68% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 15,770776 | 18/05/2026 | 11,23% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 209,465824 | 15/05/2026 | 11,23% | 57,05% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,414875 | 18/05/2026 | 11,22% | 4,28% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,220000 | 18/05/2026 | 11,22% | 24,74% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 173,072239 | 15/05/2026 | 11,21% | 27,58% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 100,343407 | 18/05/2026 | 11,21% | 76,49% | **** |