| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,997856 | 19/05/2026 | 8,38% | 0,90% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,609294 | 19/05/2026 | 8,38% | 15,91% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,723497 | 19/05/2026 | 8,38% | 5,20% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,040000 | 19/05/2026 | 8,38% | 11,59% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 313,140000 | 19/05/2026 | 8,38% | 43,50% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 93,061597 | 19/05/2026 | 8,38% | 54,34% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 250,913769 | 19/05/2026 | 8,38% | 54,17% | ** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 12,951807 | 19/05/2026 | 8,38% | 61,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,294138 | 30/04/2026 | 8,38% | 21,40% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,930000 | 18/05/2026 | 8,38% | 53,65% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 404,930000 | 19/05/2026 | 8,37% | 59,88% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,420826 | 19/05/2026 | 8,37% | 57,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,993632 | 19/05/2026 | 8,37% | 30,12% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 22,779518 | 19/05/2026 | 8,37% | 60,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 22,677596 | 19/05/2026 | 8,37% | 73,61% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 315,370000 | 19/05/2026 | 8,37% | 36,46% | ** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,413081 | 19/05/2026 | 8,37% | 61,58% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 313,978166 | 18/05/2026 | 8,37% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 262,375215 | 19/05/2026 | 8,36% | 136,71% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,474858 | 19/05/2026 | 8,36% | 23,09% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,404372 | 19/05/2026 | 8,36% | 44,50% | ***** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 22,719966 | 19/05/2026 | 8,36% | 60,71% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,583477 | 19/05/2026 | 8,36% | 13,50% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 503,795181 | 19/05/2026 | 8,36% | 68,35% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 154,665000 | 19/05/2026 | 8,36% | 40,63% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 327,330000 | 18/05/2026 | 8,35% | 58,34% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 110,225215 | 19/05/2026 | 8,35% | 60,61% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 912,030000 | 19/05/2026 | 8,35% | 45,26% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.245,163511 | 19/05/2026 | 8,35% | 3,60% | * |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,269537 | 18/05/2026 | 8,35% | 37,86% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 143,958692 | 19/05/2026 | 8,35% | 19,38% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,490833 | 19/05/2026 | 8,35% | 66,73% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 142,058262 | 19/05/2026 | 8,35% | 35,66% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 105,392100 | 19/05/2026 | 8,35% | · | ND |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 101,289677 | 18/05/2026 | 8,35% | 26,43% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 208,902012 | 18/05/2026 | 8,35% | 33,04% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 654,704670 | 18/05/2026 | 8,35% | 43,13% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 331,481799 | 18/05/2026 | 8,35% | 43,13% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 265,920826 | 19/05/2026 | 8,34% | 136,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.378,320000 | 19/05/2026 | 8,34% | 71,14% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 226,349727 | 19/05/2026 | 8,34% | 38,57% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 234,120000 | 19/05/2026 | 8,34% | 20,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,615800 | 19/05/2026 | 8,34% | 29,93% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 15,578800 | 19/05/2026 | 8,34% | 46,42% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 390,015453 | 18/05/2026 | 8,34% | 54,12% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,650602 | 19/05/2026 | 8,34% | 14,03% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,300000 | 19/05/2026 | 8,34% | 65,19% | ***** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,016265 | 19/05/2026 | 8,34% | 61,36% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 126,430000 | 19/05/2026 | 8,34% | 50,24% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,908348 | 19/05/2026 | 8,34% | 40,60% | ***** |
