| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,307196 | 15/05/2026 | 10,43% | 10,10% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 400,400000 | 18/05/2026 | 10,43% | 53,20% | ** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 289,944797 | 18/05/2026 | 10,43% | 67,25% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,360000 | 15/05/2026 | 10,42% | 38,49% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,351047 | 18/05/2026 | 10,42% | 45,32% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,134615 | 18/05/2026 | 10,42% | 62,25% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 196,536058 | 18/05/2026 | 10,42% | 59,50% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 342,779876 | 18/05/2026 | 10,42% | 53,74% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,040179 | 18/05/2026 | 10,42% | 31,39% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,130000 | 18/05/2026 | 10,41% | -3,13% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,210000 | 18/05/2026 | 10,41% | 46,81% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,118194 | 18/05/2026 | 10,41% | 91,38% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,143201 | 18/05/2026 | 10,41% | 18,44% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 142,520000 | 18/05/2026 | 10,41% | 9,15% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,157918 | 15/05/2026 | 10,41% | 55,51% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,420330 | 18/05/2026 | 10,40% | 82,86% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 178,370000 | 15/05/2026 | 10,40% | 34,46% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,443939 | 18/05/2026 | 10,40% | 36,65% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,315206 | 18/05/2026 | 10,40% | 37,15% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.015,780000 | 18/05/2026 | 10,40% | 10,23% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,493118 | 18/05/2026 | 10,40% | · | ND |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 282,409100 | 13/05/2026 | 10,40% | 98,23% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,743900 | 15/05/2026 | 10,40% | 2,14% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 396,200000 | 18/05/2026 | 10,39% | 67,43% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 317,820000 | 18/05/2026 | 10,39% | 56,51% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,335594 | 18/05/2026 | 10,39% | 46,29% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,198900 | 18/05/2026 | 10,39% | 36,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 208,380000 | 18/05/2026 | 10,39% | 24,85% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,130000 | 18/05/2026 | 10,39% | 45,67% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.760,851648 | 18/05/2026 | 10,39% | 10,62% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 226,545330 | 18/05/2026 | 10,39% | 36,73% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 237,371223 | 18/05/2026 | 10,39% | 95,59% | ***** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,967720 | 18/05/2026 | 10,38% | 44,48% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,787200 | 18/05/2026 | 10,38% | 36,36% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 393,300000 | 18/05/2026 | 10,38% | 19,80% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,298113 | 17/05/2026 | 10,38% | 27,63% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 13,884204 | 15/05/2026 | 10,38% | 16,20% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,473942 | 18/05/2026 | 10,38% | 75,36% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,350000 | 15/05/2026 | 10,37% | 21,90% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.705,180339 | 18/05/2026 | 10,37% | 41,77% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 360,460000 | 18/05/2026 | 10,37% | 39,05% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 56,78% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 129,560367 | 18/05/2026 | 10,37% | 51,39% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,942696 | 15/05/2026 | 10,37% | 30,53% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,942520 | 15/05/2026 | 10,37% | 30,53% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 232,941277 | 18/05/2026 | 10,37% | 94,71% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 284,967406 | 15/05/2026 | 10,37% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,741157 | 18/05/2026 | 10,37% | 65,31% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.698,165000 | 18/05/2026 | 10,37% | · | ND |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,038630 | 14/05/2026 | 10,36% | 33,50% | *** |
