| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.563,810000 | 18/05/2026 | 10,58% | 59,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 58,795220 | 18/05/2026 | 10,58% | 36,74% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,042519 | 18/05/2026 | 10,58% | 91,38% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 112,690000 | 15/05/2026 | 10,58% | 45,63% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,827459 | 18/05/2026 | 10,58% | 29,79% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 878,940591 | 18/05/2026 | 10,58% | 74,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 257,786214 | 18/05/2026 | 10,57% | 35,28% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 30,682000 | 18/05/2026 | 10,57% | 44,01% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,520000 | 18/05/2026 | 10,57% | 34,30% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,202266 | 18/05/2026 | 10,57% | 25,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,300000 | 18/05/2026 | 10,57% | 45,49% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 485,078984 | 18/05/2026 | 10,57% | 92,10% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 485,078984 | 18/05/2026 | 10,57% | 92,10% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 32,210200 | 15/05/2026 | 10,56% | 68,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,310000 | 18/05/2026 | 10,56% | 45,48% | *** |
| MUZA, FI | RVI GLOBAL | 25,923833 | 18/05/2026 | 10,56% | 61,98% | ***** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 546,820000 | 15/05/2026 | 10,56% | 36,21% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 24,526957 | 18/05/2026 | 10,56% | 58,99% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,414732 | 18/05/2026 | 10,55% | · | ND |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,861871 | 18/05/2026 | 10,55% | 42,00% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 11,967720 | 18/05/2026 | 10,55% | 48,00% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 196,645800 | 18/05/2026 | 10,55% | 59,55% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,790000 | 18/05/2026 | 10,55% | 71,98% | **** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 291,878434 | 18/05/2026 | 10,54% | 20,65% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,369849 | 18/05/2026 | 10,54% | 47,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,068338 | 18/05/2026 | 10,54% | 46,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 234,990699 | 18/05/2026 | 10,54% | 40,41% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 260,989011 | 18/05/2026 | 10,54% | 67,46% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,626900 | 18/05/2026 | 10,54% | 68,10% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 714,130000 | 18/05/2026 | 10,54% | 38,31% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,428142 | 18/05/2026 | 10,54% | 48,82% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.531,155512 | 18/05/2026 | 10,54% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,980000 | 18/05/2026 | 10,53% | 63,99% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,660000 | 18/05/2026 | 10,53% | 37,00% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,133300 | 18/05/2026 | 10,53% | 73,21% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,309700 | 18/05/2026 | 10,53% | 52,56% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 45,509959 | 18/05/2026 | 10,53% | 42,97% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,108173 | 18/05/2026 | 10,53% | 22,87% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,734203 | 18/05/2026 | 10,53% | 43,11% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 281,070000 | 18/05/2026 | 10,53% | 15,18% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 190,891140 | 18/05/2026 | 10,53% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,081731 | 18/05/2026 | 10,52% | 15,98% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 165,092629 | 18/05/2026 | 10,52% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,269402 | 18/05/2026 | 10,51% | 64,26% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,189470 | 14/05/2026 | 10,51% | 36,23% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 141,680975 | 18/05/2026 | 10,51% | 24,84% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,780000 | 18/05/2026 | 10,51% | 12,73% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 206,670000 | 18/05/2026 | 10,51% | 84,20% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.436,429600 | 18/05/2026 | 10,51% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.399,093492 | 18/05/2026 | 10,51% | · | ND |
