| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 234,040000 | 18/05/2026 | 9,45% | 56,93% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 73,275900 | 18/05/2026 | 9,45% | 70,30% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 46,981885 | 18/05/2026 | 9,45% | 68,51% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 58,572742 | 18/05/2026 | 9,44% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,280000 | 18/05/2026 | 9,44% | 71,52% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,288100 | 15/05/2026 | 9,44% | 11,13% | * |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,550000 | 18/05/2026 | 9,44% | 22,60% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 224,902800 | 18/05/2026 | 9,44% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,434821 | 18/05/2026 | 9,44% | 97,80% | ***** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 47,781500 | 18/05/2026 | 9,44% | 62,53% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,843500 | 18/05/2026 | 9,43% | 38,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,020261 | 18/05/2026 | 9,43% | 39,49% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.557,404541 | 15/05/2026 | 9,43% | 68,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,120000 | 18/05/2026 | 9,43% | 73,44% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,096669 | 18/05/2026 | 9,43% | 10,38% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,584564 | 18/05/2026 | 9,43% | 12,70% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,620965 | 18/05/2026 | 9,43% | 36,27% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 224,775100 | 18/05/2026 | 9,43% | 67,89% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,650044 | 18/05/2026 | 9,43% | 54,82% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 328,026100 | 18/05/2026 | 9,43% | 37,91% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,660000 | 18/05/2026 | 9,42% | 38,82% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,643270 | 18/05/2026 | 9,42% | 55,38% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.952,227382 | 15/05/2026 | 9,42% | 68,47% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 9,675481 | 18/05/2026 | 9,42% | · | ND |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,551900 | 15/05/2026 | 9,42% | 59,32% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,327313 | 15/05/2026 | 9,42% | 27,11% | ** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,120000 | 18/05/2026 | 9,42% | 22,56% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 224,659341 | 18/05/2026 | 9,42% | 67,84% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,82% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 153,348214 | 18/05/2026 | 9,42% | 34,04% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.881,570101 | 18/05/2026 | 9,42% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 559,789600 | 18/05/2026 | 9,42% | 67,61% | **** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 58,510000 | 18/05/2026 | 9,41% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 10,988654 | 18/05/2026 | 9,41% | 31,29% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,810200 | 15/05/2026 | 9,41% | 53,45% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,138000 | 18/05/2026 | 9,41% | 32,46% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 224,489100 | 18/05/2026 | 9,41% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 227,807005 | 18/05/2026 | 9,41% | 66,13% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,390190 | 18/05/2026 | 9,41% | 53,08% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,854138 | 18/05/2026 | 9,41% | 37,63% | ** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 192,329635 | 15/05/2026 | 9,41% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 407,668098 | 18/05/2026 | 9,41% | 68,20% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 224,373455 | 18/05/2026 | 9,40% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 241,020000 | 18/05/2026 | 9,40% | 72,86% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 77,486700 | 18/05/2026 | 9,40% | 67,41% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 75,919800 | 18/05/2026 | 9,40% | 67,40% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 316,938635 | 18/05/2026 | 9,39% | 26,87% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 181,820000 | 18/05/2026 | 9,39% | 65,43% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 208,830701 | 18/05/2026 | 9,39% | 72,01% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,391400 | 18/05/2026 | 9,39% | 43,60% | ** |
