| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,019439 | 18/05/2026 | 10,83% | 6,16% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 45,220000 | 18/05/2026 | 10,83% | 79,16% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 117,552460 | 15/05/2026 | 10,83% | 41,96% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,547231 | 18/05/2026 | 10,83% | 23,80% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,510000 | 18/05/2026 | 10,83% | 58,42% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,236576 | 18/05/2026 | 10,83% | 51,96% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,394488 | 18/05/2026 | 10,82% | 68,02% | **** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 72,720000 | 18/05/2026 | 10,82% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,443806 | 18/05/2026 | 10,82% | 23,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 200,423295 | 18/05/2026 | 10,82% | 43,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 26,999459 | 18/05/2026 | 10,82% | 39,78% | ** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,878663 | 18/05/2026 | 10,82% | 14,59% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 179,313200 | 18/05/2026 | 10,82% | 39,70% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 252,798764 | 18/05/2026 | 10,81% | 70,93% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,070742 | 18/05/2026 | 10,81% | 54,69% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 116,530000 | 15/05/2026 | 10,81% | 48,35% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 213,730000 | 18/05/2026 | 10,80% | 72,49% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 17,861000 | 18/05/2026 | 10,80% | 57,92% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 390,650000 | 18/05/2026 | 10,80% | 41,93% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 469,630000 | 15/05/2026 | 10,80% | 110,99% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,277129 | 18/05/2026 | 10,80% | 20,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 379,860000 | 18/05/2026 | 10,80% | 50,18% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.753,468407 | 18/05/2026 | 10,80% | 50,70% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,720000 | 18/05/2026 | 10,80% | 25,43% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,976305 | 18/05/2026 | 10,80% | 53,85% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,158765 | 15/05/2026 | 10,80% | -18,72% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 207,993475 | 18/05/2026 | 10,80% | 63,87% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,867874 | 18/05/2026 | 10,79% | 57,82% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 187,120000 | 18/05/2026 | 10,79% | 41,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,449521 | 18/05/2026 | 10,79% | 42,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 32,937706 | 18/05/2026 | 10,79% | 39,79% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,586195 | 18/05/2026 | 10,79% | 29,26% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 224,630000 | 18/05/2026 | 10,79% | 87,96% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 114,000000 | 15/05/2026 | 10,78% | 42,20% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 67,209214 | 18/05/2026 | 10,78% | 38,81% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,282400 | 15/05/2026 | 10,78% | 43,27% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,651356 | 18/05/2026 | 10,78% | 17,77% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 164,002404 | 18/05/2026 | 10,77% | 26,71% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,832418 | 18/05/2026 | 10,77% | 42,15% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 250,470000 | 18/05/2026 | 10,76% | 83,71% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 287,000000 | 18/05/2026 | 10,76% | 52,63% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,403200 | 18/05/2026 | 10,76% | 50,21% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 28,98% | ** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,790000 | 15/05/2026 | 10,76% | 28,59% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 605,150000 | 15/05/2026 | 10,76% | 38,26% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,100000 | 18/05/2026 | 10,76% | 59,85% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 20,737588 | 18/05/2026 | 10,75% | 60,16% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 250,223214 | 18/05/2026 | 10,75% | 83,76% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,967720 | 18/05/2026 | 10,75% | 75,50% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 84,538118 | 18/05/2026 | 10,75% | 52,70% | ** |