| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 153,726300 | 18/05/2026 | 8,48% | 33,93% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 94,450910 | 19/05/2026 | 8,48% | 23,10% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 26,642800 | 19/05/2026 | 8,48% | 60,15% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,564800 | 19/05/2026 | 8,48% | 27,61% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,390000 | 19/05/2026 | 8,48% | 30,47% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 53,620000 | 19/05/2026 | 8,48% | 68,78% | ***** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,046730 | 19/05/2026 | 8,48% | 66,66% | **** |
| PICTET - USA INDEX R USD | RVI USA | 564,423077 | 18/05/2026 | 8,48% | 65,23% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 249,205766 | 19/05/2026 | 8,48% | 45,99% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,364888 | 19/05/2026 | 8,48% | 71,39% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,701400 | 17/05/2026 | 8,47% | 26,49% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,970000 | 19/05/2026 | 8,47% | 26,69% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 242,940000 | 19/05/2026 | 8,47% | 56,62% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,070000 | 19/05/2026 | 8,47% | 56,65% | ** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,442698 | 15/05/2026 | 8,47% | 43,76% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 186,240467 | 19/05/2026 | 8,47% | 44,43% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,203211 | 18/05/2026 | 8,47% | 25,30% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,950000 | 19/05/2026 | 8,47% | 17,44% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,253012 | 19/05/2026 | 8,47% | 11,78% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 145,398352 | 18/05/2026 | 8,47% | 27,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 131,172734 | 18/05/2026 | 8,47% | 21,17% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 426,033700 | 19/05/2026 | 8,47% | 60,88% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,485250 | 19/05/2026 | 8,47% | 44,75% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,215146 | 19/05/2026 | 8,46% | 17,18% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,137694 | 19/05/2026 | 8,46% | 18,90% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 309,040000 | 19/05/2026 | 8,46% | 78,23% | ***** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 120,911163 | 19/05/2026 | 8,46% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,058520 | 19/05/2026 | 8,46% | 8,46% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,058520 | 19/05/2026 | 8,46% | 8,56% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 26,641226 | 18/05/2026 | 8,46% | 56,84% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 322,109614 | 19/05/2026 | 8,46% | 95,26% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,286797 | 19/05/2026 | 8,46% | 42,61% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 559,520948 | 18/05/2026 | 8,46% | 30,29% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.102,134089 | 18/05/2026 | 8,46% | 17,54% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,137694 | 19/05/2026 | 8,46% | 24,42% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 41,183723 | 18/05/2026 | 8,45% | · | ND |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 26,006900 | 19/05/2026 | 8,45% | 59,86% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 376,230000 | 18/05/2026 | 8,45% | 53,89% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,349727 | 19/05/2026 | 8,45% | 62,45% | ***** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,981780 | 18/05/2026 | 8,45% | 41,09% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 265,900000 | 19/05/2026 | 8,44% | 137,43% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 145,960000 | 18/05/2026 | 8,44% | 38,39% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.248,754098 | 19/05/2026 | 8,44% | 39,76% | *** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 84,259897 | 19/05/2026 | 8,44% | 19,20% | ** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 25,925400 | 19/05/2026 | 8,44% | 59,66% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 13,150516 | 19/05/2026 | 8,44% | 14,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,600688 | 19/05/2026 | 8,44% | 13,57% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 22,056799 | 19/05/2026 | 8,44% | 52,13% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 142,088800 | 19/05/2026 | 8,44% | 35,69% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 60,043700 | 19/05/2026 | 8,44% | 60,54% | **** |