| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 100,189131 | 18/05/2026 | 10,21% | 42,07% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,000000 | 18/05/2026 | 10,20% | 77,63% | ***** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 36,093600 | 18/05/2026 | 10,20% | 58,55% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 295,090000 | 15/05/2026 | 10,20% | 28,27% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,225275 | 18/05/2026 | 10,20% | 43,67% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 278,811813 | 18/05/2026 | 10,20% | 67,21% | **** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 442,694025 | 18/05/2026 | 10,20% | 87,02% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 442,702610 | 18/05/2026 | 10,20% | 87,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,497755 | 18/05/2026 | 10,19% | 42,47% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,230000 | 18/05/2026 | 10,19% | 35,88% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 469,972420 | 18/05/2026 | 10,19% | 66,97% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,037620 | 18/05/2026 | 10,19% | 31,92% | ** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 26,521806 | 18/05/2026 | 10,19% | 45,39% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 146,583104 | 18/05/2026 | 10,18% | 26,17% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,743300 | 18/05/2026 | 10,18% | 45,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 118,398008 | 18/05/2026 | 10,18% | 22,21% | ** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 269,290865 | 18/05/2026 | 10,18% | 17,10% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 26,837225 | 18/05/2026 | 10,18% | 43,66% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 267,283890 | 13/05/2026 | 10,18% | 95,05% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 219,273695 | 18/05/2026 | 10,18% | 91,64% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 276,620450 | 18/05/2026 | 10,18% | 64,23% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 256,567995 | 18/05/2026 | 10,18% | 58,85% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,504614 | 18/05/2026 | 10,18% | 19,05% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 141,290000 | 15/05/2026 | 10,18% | 42,20% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,710000 | 15/05/2026 | 10,18% | 31,77% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 157,872596 | 18/05/2026 | 10,17% | 27,92% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,373283 | 18/05/2026 | 10,17% | 76,75% | ***** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 35,920330 | 18/05/2026 | 10,17% | 39,36% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 622,480000 | 18/05/2026 | 10,17% | 50,37% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,408338 | 15/05/2026 | 10,17% | 28,60% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,439465 | 15/05/2026 | 10,17% | 23,62% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 284,767000 | 18/05/2026 | 10,17% | 31,49% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 450,678040 | 18/05/2026 | 10,17% | 80,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,143000 | 18/05/2026 | 10,16% | 77,11% | ***** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,300000 | 13/05/2026 | 10,16% | · | ND |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,519574 | 18/05/2026 | 10,16% | 21,74% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 374,562157 | 18/05/2026 | 10,16% | 50,90% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 158,905000 | 15/05/2026 | 10,16% | 49,29% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,898950 | 15/05/2026 | 10,15% | 7,90% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,384959 | 18/05/2026 | 10,15% | 59,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 137,809066 | 18/05/2026 | 10,15% | 54,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,061126 | 18/05/2026 | 10,14% | 33,10% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,002000 | 18/05/2026 | 10,14% | 34,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,432005 | 18/05/2026 | 10,14% | 42,37% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,249016 | 18/05/2026 | 10,14% | 22,78% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 200,662000 | 15/05/2026 | 10,14% | 93,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 289,869505 | 18/05/2026 | 10,14% | 62,75% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,147208 | 18/05/2026 | 10,14% | 16,96% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 135,587998 | 18/05/2026 | 10,14% | 63,80% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,674794 | 18/05/2026 | 10,14% | 54,10% | **** |
