| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,695611 | 19/05/2026 | 8,89% | 18,08% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 130,940934 | 18/05/2026 | 8,89% | 16,23% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,094234 | 19/05/2026 | 8,89% | 51,67% | *** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 13,167750 | 18/05/2026 | 8,89% | · | ND |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,098795 | 19/05/2026 | 8,89% | 21,51% | * |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,304733 | 19/05/2026 | 8,89% | · | ND |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,486145 | 19/05/2026 | 8,88% | 48,28% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,361790 | 19/05/2026 | 8,88% | 21,31% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 223,846500 | 19/05/2026 | 8,88% | 49,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 148,873578 | 18/05/2026 | 8,88% | 39,77% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 129,265092 | 18/05/2026 | 8,88% | 21,38% | ** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,099000 | 19/05/2026 | 8,88% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 302,702238 | 19/05/2026 | 8,87% | 7,54% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,583136 | 19/05/2026 | 8,87% | 65,53% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,118110 | 18/05/2026 | 8,87% | 29,38% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,241915 | 19/05/2026 | 8,87% | 10,54% | ND |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 461,119900 | 18/05/2026 | 8,87% | 69,87% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 65,408000 | 18/05/2026 | 8,87% | 64,50% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,154905 | 19/05/2026 | 8,87% | 15,29% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 159,663300 | 19/05/2026 | 8,87% | 48,15% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,610000 | 19/05/2026 | 8,86% | 28,26% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,923497 | 19/05/2026 | 8,86% | 45,38% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 355,230000 | 18/05/2026 | 8,86% | 35,78% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,895600 | 18/05/2026 | 8,86% | 29,19% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 516,374785 | 19/05/2026 | 8,86% | 21,45% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,620000 | 19/05/2026 | 8,86% | 16,16% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 212,375215 | 19/05/2026 | 8,86% | 71,72% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,380000 | 18/05/2026 | 8,86% | 67,60% | ***** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 273,317470 | 19/05/2026 | 8,86% | 59,70% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,476752 | 18/05/2026 | 8,86% | 49,78% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 21,454389 | 19/05/2026 | 8,85% | 69,50% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,061962 | 19/05/2026 | 8,85% | 65,29% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 41,934959 | 18/05/2026 | 8,85% | 63,58% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 46,049914 | 19/05/2026 | 8,85% | 33,54% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 229,078657 | 19/05/2026 | 8,85% | 50,87% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 85,650258 | 19/05/2026 | 8,85% | 20,24% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,289243 | 19/05/2026 | 8,85% | 12,79% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 41,440000 | 18/05/2026 | 8,85% | 55,97% | ***** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 801,290000 | 18/05/2026 | 8,84% | 62,29% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 184,070568 | 19/05/2026 | 8,84% | 37,26% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,900000 | 19/05/2026 | 8,84% | 15,89% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,500172 | 19/05/2026 | 8,84% | 16,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 211,682014 | 19/05/2026 | 8,84% | 21,99% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | RENT. ABSOLUTA. | 353,380000 | 18/05/2026 | 8,84% | 77,13% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 359,440000 | 19/05/2026 | 8,84% | 80,34% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 138,308345 | 19/05/2026 | 8,84% | 21,92% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 141,896213 | 19/05/2026 | 8,84% | 21,91% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 262,533000 | 19/05/2026 | 8,84% | 51,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 134,241032 | 18/05/2026 | 8,84% | 27,54% | * |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 35,928000 | 18/05/2026 | 8,83% | 62,27% | *** |