| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,299580 | 18/05/2026 | 8,12% | 35,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,023352 | 18/05/2026 | 8,12% | 8,42% | ** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 551,700000 | 18/05/2026 | 8,12% | 67,90% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,411144 | 18/05/2026 | 8,12% | 15,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,390000 | 18/05/2026 | 8,11% | 46,24% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 30,924641 | 15/05/2026 | 8,11% | 42,27% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,460000 | 18/05/2026 | 8,11% | 57,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,000000 | 18/05/2026 | 8,11% | 51,94% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 145,518700 | 18/05/2026 | 8,11% | 36,00% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 247,448862 | 18/05/2026 | 8,11% | 3,62% | * |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,630838 | 18/05/2026 | 8,11% | 71,61% | ***** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 184,348200 | 18/05/2026 | 8,11% | 64,78% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,023622 | 18/05/2026 | 8,11% | 8,75% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.920,760300 | 18/05/2026 | 8,11% | · | ND |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,410000 | 18/05/2026 | 8,10% | 38,76% | * |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 116,390000 | 13/05/2026 | 8,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,944956 | 18/05/2026 | 8,10% | 21,92% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,112900 | 18/05/2026 | 8,10% | · | ND |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 11,922875 | 18/05/2026 | 8,10% | · | ND |
| DPAM B EQUITIES US SELECTION MSCI INDEX B USD CAP | RVI USA | 221,617445 | 18/05/2026 | 8,10% | 69,71% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.714,396947 | 15/05/2026 | 8,10% | 48,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,555632 | 18/05/2026 | 8,10% | 13,45% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,313187 | 18/05/2026 | 8,10% | 64,31% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,191964 | 18/05/2026 | 8,10% | 57,84% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 178,780000 | 18/05/2026 | 8,10% | 63,87% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 174,016569 | 18/05/2026 | 8,10% | 34,99% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 11,609718 | 18/05/2026 | 8,09% | 75,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,184409 | 18/05/2026 | 8,09% | 36,19% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,899382 | 18/05/2026 | 8,09% | 36,51% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,250000 | 18/05/2026 | 8,09% | 34,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 240,767342 | 18/05/2026 | 8,09% | 47,84% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,636131 | 30/04/2026 | 8,09% | 21,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,126030 | 18/05/2026 | 8,08% | 57,46% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.533,636676 | 18/05/2026 | 8,08% | 35,59% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,601480 | 14/05/2026 | 8,08% | 50,02% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 352,980000 | 18/05/2026 | 8,08% | 50,38% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 15,719437 | 18/05/2026 | 8,08% | 218,90% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 148,426213 | 15/05/2026 | 8,08% | 30,64% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 77,895347 | 18/05/2026 | 8,08% | 60,89% | **** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,287088 | 18/05/2026 | 8,08% | 60,15% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 124,913213 | 15/05/2026 | 8,08% | -4,56% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 190,169500 | 18/05/2026 | 8,08% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 409,487895 | 18/05/2026 | 8,08% | 54,99% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 212,870000 | 18/05/2026 | 8,07% | 14,38% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 163,075206 | 18/05/2026 | 8,07% | 14,41% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,560783 | 18/05/2026 | 8,07% | 42,44% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,313491 | 18/05/2026 | 8,07% | 40,05% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,379808 | 18/05/2026 | 8,07% | 17,53% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,020000 | 18/05/2026 | 8,07% | 64,22% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 54,841289 | 18/05/2026 | 8,07% | 6,90% | ** |