| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,437157 | 18/05/2026 | 9,76% | 35,27% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 298,400413 | 15/05/2026 | 9,76% | 21,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 595,480000 | 15/05/2026 | 9,76% | 34,36% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 595,571035 | 15/05/2026 | 9,76% | 34,48% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 170,622600 | 18/05/2026 | 9,76% | 48,49% | **** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 269,643630 | 18/05/2026 | 9,76% | 62,76% | ***** |
| FERMION, FI | MIXTO FLEXIBLE | 1,220880 | 18/05/2026 | 9,75% | 19,39% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,987938 | 15/05/2026 | 9,75% | 63,03% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.118,024114 | 18/05/2026 | 9,75% | 13,21% | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 272,940000 | 18/05/2026 | 9,75% | 43,99% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 244,367892 | 18/05/2026 | 9,75% | 104,48% | ***** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,155965 | 18/05/2026 | 9,74% | 25,52% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,293165 | 15/05/2026 | 9,74% | 62,98% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,970124 | 18/05/2026 | 9,74% | 66,80% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,954850 | 15/05/2026 | 9,74% | 59,62% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,051858 | 15/05/2026 | 9,74% | 30,11% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 141,615067 | 15/05/2026 | 9,74% | 17,50% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.531,000000 | 18/05/2026 | 9,74% | 76,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.229,987981 | 18/05/2026 | 9,74% | 76,56% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 498,993876 | 18/05/2026 | 9,74% | 75,45% | *** |
| FAST-GLOBAL FUND E-PF-ACC-EUR | RVI GLOBAL | 328,690000 | 18/05/2026 | 9,73% | 14,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,180000 | 18/05/2026 | 9,73% | 83,71% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 131,948744 | 15/05/2026 | 9,73% | 17,41% | * |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,609200 | 18/05/2026 | 9,73% | 12,69% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,630000 | 18/05/2026 | 9,73% | 32,53% | ** |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 48,002833 | 18/05/2026 | 9,73% | 13,26% | *** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 125,620000 | 18/05/2026 | 9,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,298720 | 18/05/2026 | 9,72% | 32,27% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,466518 | 18/05/2026 | 9,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,485148 | 18/05/2026 | 9,72% | · | ND |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,612294 | 18/05/2026 | 9,72% | 46,40% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 205,369599 | 18/05/2026 | 9,72% | 24,49% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,190000 | 18/05/2026 | 9,72% | 83,86% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,041552 | 18/05/2026 | 9,72% | 43,61% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 39,835165 | 18/05/2026 | 9,72% | 26,80% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 289,061062 | 18/05/2026 | 9,72% | 51,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 127,798764 | 18/05/2026 | 9,71% | 15,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,897639 | 18/05/2026 | 9,71% | 76,33% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,343407 | 18/05/2026 | 9,71% | 39,29% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 212,826236 | 18/05/2026 | 9,71% | 87,77% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 264,623800 | 18/05/2026 | 9,71% | 54,23% | *** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 16,270000 | 18/05/2026 | 9,71% | 28,41% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,010000 | 18/05/2026 | 9,70% | 39,98% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,887100 | 15/05/2026 | 9,70% | 62,68% | **** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.922,785433 | 18/05/2026 | 9,70% | 12,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,153503 | 18/05/2026 | 9,70% | 24,94% | *** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 124,392759 | 15/05/2026 | 9,70% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,029533 | 18/05/2026 | 9,69% | 28,83% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,141921 | 18/05/2026 | 9,69% | 45,08% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,462100 | 18/05/2026 | 9,69% | · | ND |
