| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,710000 | 18/05/2026 | 9,63% | 44,46% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 29,902129 | 18/05/2026 | 9,63% | 45,58% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,862326 | 18/05/2026 | 9,63% | 23,83% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 209,598214 | 18/05/2026 | 9,63% | 42,51% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,480769 | 18/05/2026 | 9,63% | 53,55% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,610000 | 18/05/2026 | 9,63% | 73,63% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,896978 | 18/05/2026 | 9,63% | 65,93% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,587805 | 15/05/2026 | 9,63% | 28,43% | *** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 94,137227 | 18/05/2026 | 9,63% | 58,40% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,799800 | 14/05/2026 | 9,62% | 45,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,885000 | 18/05/2026 | 9,62% | 24,99% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 78,532300 | 18/05/2026 | 9,62% | 35,17% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.288,560805 | 15/05/2026 | 9,62% | 28,93% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,313290 | 18/05/2026 | 9,62% | 53,41% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,653981 | 18/05/2026 | 9,62% | 47,75% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,170000 | 18/05/2026 | 9,61% | 48,06% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,871900 | 14/05/2026 | 9,61% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,690000 | 18/05/2026 | 9,61% | 32,66% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,510646 | 18/05/2026 | 9,61% | 65,79% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 353,373223 | 18/05/2026 | 9,61% | 101,92% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,991109 | 18/05/2026 | 9,61% | -0,96% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 32,06% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 287,243389 | 18/05/2026 | 9,61% | 52,10% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 289,620536 | 18/05/2026 | 9,61% | 49,81% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 29,381800 | 18/05/2026 | 9,61% | 58,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,237211 | 18/05/2026 | 9,60% | 28,36% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,976600 | 18/05/2026 | 9,60% | 51,43% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,936556 | 18/05/2026 | 9,60% | 51,46% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,968407 | 18/05/2026 | 9,60% | 40,02% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.509,270423 | 18/05/2026 | 9,60% | 11,89% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 225,121900 | 18/05/2026 | 9,60% | 46,49% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 208,647837 | 18/05/2026 | 9,60% | 77,71% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 134,350000 | 18/05/2026 | 9,60% | 56,84% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 263,455786 | 18/05/2026 | 9,60% | 25,62% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,138670 | 15/05/2026 | 9,60% | 28,67% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,635989 | 18/05/2026 | 9,60% | 56,55% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 216,663462 | 18/05/2026 | 9,60% | 59,07% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,570000 | 18/05/2026 | 9,59% | 34,50% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,522800 | 15/05/2026 | 9,59% | 12,39% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,146100 | 18/05/2026 | 9,59% | 12,69% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 168,107604 | 15/05/2026 | 9,59% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 214,590000 | 18/05/2026 | 9,59% | 58,51% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,106182 | 18/05/2026 | 9,59% | 110,15% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,332077 | 15/05/2026 | 9,59% | · | ND |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 140,746474 | 15/05/2026 | 9,59% | 35,06% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 145,758929 | 18/05/2026 | 9,59% | 27,62% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.861,510000 | 18/05/2026 | 9,59% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,103400 | 18/05/2026 | 9,58% | 40,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,895013 | 18/05/2026 | 9,58% | 50,12% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 357,580000 | 13/05/2026 | 9,58% | 38,07% | ** |
