| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 122,450000 | 18/05/2026 | 9,69% | -8,84% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 46,926511 | 18/05/2026 | 9,69% | 71,85% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,110000 | 18/05/2026 | 9,69% | 83,21% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 253,954327 | 18/05/2026 | 9,69% | 58,54% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 21,620000 | 18/05/2026 | 9,69% | 32,88% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,260000 | 18/05/2026 | 9,69% | 32,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,263736 | 18/05/2026 | 9,68% | 67,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,433379 | 18/05/2026 | 9,68% | 69,73% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,638994 | 18/05/2026 | 9,68% | 47,05% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,370536 | 18/05/2026 | 9,68% | 26,49% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.378,611779 | 18/05/2026 | 9,68% | 78,74% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 410,810000 | 18/05/2026 | 9,68% | 82,82% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,520000 | 18/05/2026 | 9,68% | 32,88% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 239,785886 | 18/05/2026 | 9,68% | 53,29% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,122400 | 18/05/2026 | 9,68% | 28,89% | ** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,256794 | 15/05/2026 | 9,67% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 265,130000 | 18/05/2026 | 9,67% | 42,04% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,860251 | 15/05/2026 | 9,67% | 62,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,617445 | 18/05/2026 | 9,67% | 74,05% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,107315 | 18/05/2026 | 9,67% | 46,87% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 251,910000 | 18/05/2026 | 9,67% | 76,20% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 565,763674 | 15/05/2026 | 9,67% | 33,47% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,889509 | 18/05/2026 | 9,67% | 29,35% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 236,960000 | 18/05/2026 | 9,66% | 23,13% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,744100 | 18/05/2026 | 9,66% | 40,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,207847 | 18/05/2026 | 9,66% | 25,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 157,900000 | 18/05/2026 | 9,66% | -8,17% | * |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,792239 | 18/05/2026 | 9,66% | 33,29% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,402735 | 15/05/2026 | 9,66% | 29,36% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 565,670000 | 15/05/2026 | 9,66% | 33,35% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 334,160199 | 18/05/2026 | 9,66% | 39,38% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,110000 | 18/05/2026 | 9,65% | 39,09% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,413386 | 18/05/2026 | 9,65% | 26,03% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,480700 | 18/05/2026 | 9,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,784341 | 18/05/2026 | 9,65% | 73,68% | ***** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 34,993002 | 18/05/2026 | 9,65% | 21,18% | ** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 82,062672 | 18/05/2026 | 9,65% | 67,71% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 65,856370 | 18/05/2026 | 9,65% | 61,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,990000 | 18/05/2026 | 9,64% | 28,88% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,050000 | 18/05/2026 | 9,64% | 54,46% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,197459 | 18/05/2026 | 9,64% | 55,00% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,424900 | 18/05/2026 | 9,64% | · | ND |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 398,222871 | 18/05/2026 | 9,64% | 42,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 38,770604 | 18/05/2026 | 9,64% | 69,84% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 424,948288 | 18/05/2026 | 9,64% | 117,03% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 200,347699 | 18/05/2026 | 9,64% | 76,33% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 238,615486 | 18/05/2026 | 9,64% | 101,26% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,634300 | 15/05/2026 | 9,63% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,429258 | 18/05/2026 | 9,63% | · | ND |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,334478 | 18/05/2026 | 9,63% | 53,79% | **** |