| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,767200 | 18/05/2026 | 10,91% | 57,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,774038 | 18/05/2026 | 10,91% | 57,77% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 201,030000 | 18/05/2026 | 10,91% | 43,15% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,517514 | 18/05/2026 | 10,91% | 21,87% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,331387 | 18/05/2026 | 10,91% | 28,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,612552 | 18/05/2026 | 10,91% | 52,83% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,818481 | 18/05/2026 | 10,91% | 26,40% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,572802 | 18/05/2026 | 10,90% | 85,59% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,615404 | 18/05/2026 | 10,90% | 169,84% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,362917 | 15/05/2026 | 10,90% | 23,82% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,517514 | 18/05/2026 | 10,90% | 40,12% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,737637 | 18/05/2026 | 10,90% | 42,40% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,241907 | 18/05/2026 | 10,90% | 56,27% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.491,073271 | 15/05/2026 | 10,89% | 23,44% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,180000 | 15/05/2026 | 10,89% | 23,24% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 125,901442 | 18/05/2026 | 10,89% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,228100 | 18/05/2026 | 10,89% | 21,76% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,165179 | 18/05/2026 | 10,89% | 55,35% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 203,640110 | 18/05/2026 | 10,89% | 30,76% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 211,229052 | 18/05/2026 | 10,89% | 64,95% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,869935 | 15/05/2026 | 10,89% | 33,39% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,989354 | 18/05/2026 | 10,89% | 37,80% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,739419 | 18/05/2026 | 10,88% | 7,23% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 314,700000 | 18/05/2026 | 10,88% | 26,76% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 115,315934 | 18/05/2026 | 10,88% | 25,43% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 147,255600 | 18/05/2026 | 10,88% | 49,78% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,360236 | 18/05/2026 | 10,87% | 30,80% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 44,211000 | 15/05/2026 | 10,87% | 111,47% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 117,311631 | 18/05/2026 | 10,87% | 43,74% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,864354 | 18/05/2026 | 10,87% | 30,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 174,660000 | 18/05/2026 | 10,87% | 48,76% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 154,196328 | 18/05/2026 | 10,87% | 55,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 163,030000 | 18/05/2026 | 10,87% | 17,98% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.730,540000 | 18/05/2026 | 10,86% | 63,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,294299 | 18/05/2026 | 10,86% | 21,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,145024 | 18/05/2026 | 10,86% | 21,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 170,984967 | 18/05/2026 | 10,86% | 31,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 174,060000 | 18/05/2026 | 10,86% | 48,59% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 329,340000 | 18/05/2026 | 10,86% | 17,98% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 204,627404 | 18/05/2026 | 10,86% | 17,51% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 136,821960 | 18/05/2026 | 10,86% | 56,68% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,787351 | 18/05/2026 | 10,86% | 81,52% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,300000 | 18/05/2026 | 10,85% | 36,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 174,020000 | 18/05/2026 | 10,85% | 48,58% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 4,926082 | 18/05/2026 | 10,84% | 29,85% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,540000 | 18/05/2026 | 10,84% | 22,07% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 72,620000 | 18/05/2026 | 10,84% | 70,27% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 329,590000 | 18/05/2026 | 10,84% | 21,53% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,813187 | 18/05/2026 | 10,84% | 39,90% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,401442 | 18/05/2026 | 10,83% | 68,21% | **** |
