| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,149852 | 18/05/2026 | 9,95% | 0,08% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.472,930000 | 15/05/2026 | 9,95% | 31,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,380000 | 18/05/2026 | 9,95% | 45,34% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 54,350000 | 18/05/2026 | 9,95% | 74,14% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 414,837569 | 18/05/2026 | 9,95% | 42,32% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,486500 | 18/05/2026 | 9,95% | 31,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,151786 | 18/05/2026 | 9,95% | 31,91% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,321858 | 18/05/2026 | 9,95% | 33,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,016827 | 18/05/2026 | 9,94% | 44,74% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,682200 | 14/05/2026 | 9,94% | 48,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,131868 | 18/05/2026 | 9,94% | 33,39% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,900069 | 18/05/2026 | 9,94% | 11,38% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,821944 | 18/05/2026 | 9,94% | 28,22% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 119,720000 | 18/05/2026 | 9,94% | 38,90% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,251202 | 18/05/2026 | 9,94% | 17,01% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 87,644100 | 18/05/2026 | 9,94% | 38,25% | ** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,694025 | 18/05/2026 | 9,94% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,700200 | 18/05/2026 | 9,93% | 43,91% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.295,730000 | 18/05/2026 | 9,93% | 44,43% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.153,230000 | 18/05/2026 | 9,93% | 33,16% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 146,917926 | 18/05/2026 | 9,93% | 58,29% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 29,578760 | 18/05/2026 | 9,93% | 37,26% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 128,588599 | 18/05/2026 | 9,93% | 18,51% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,699519 | 18/05/2026 | 9,93% | 57,15% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 273,881981 | 18/05/2026 | 9,93% | 57,78% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 133,733000 | 15/05/2026 | 9,93% | 47,72% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,428200 | 18/05/2026 | 9,92% | 44,03% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 141,955701 | 18/05/2026 | 9,92% | -6,08% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,547734 | 18/05/2026 | 9,92% | 35,69% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,501459 | 18/05/2026 | 9,92% | 16,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 255,087300 | 18/05/2026 | 9,92% | 29,16% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 78,296703 | 18/05/2026 | 9,91% | 16,29% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,934100 | 18/05/2026 | 9,91% | 54,91% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,821085 | 18/05/2026 | 9,91% | 54,91% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,553060 | 17/05/2026 | 9,91% | 34,45% | ** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 410,920330 | 18/05/2026 | 9,91% | 83,10% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 320,059924 | 18/05/2026 | 9,91% | 55,56% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 233,296617 | 18/05/2026 | 9,91% | 48,84% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,104900 | 18/05/2026 | 9,91% | 85,56% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,633499 | 18/05/2026 | 9,91% | 57,73% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,007898 | 18/05/2026 | 9,90% | 35,70% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,485062 | 18/05/2026 | 9,90% | 16,65% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 139,770089 | 18/05/2026 | 9,90% | 40,94% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 252,850000 | 18/05/2026 | 9,89% | 43,99% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,044643 | 18/05/2026 | 9,89% | 15,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,615986 | 18/05/2026 | 9,89% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,680430 | 18/05/2026 | 9,89% | -6,14% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,532624 | 18/05/2026 | 9,89% | 70,08% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 90,144231 | 18/05/2026 | 9,89% | 14,44% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 69,514423 | 18/05/2026 | 9,88% | 46,73% | ** |
