| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,174794 | 18/05/2026 | 8,07% | 60,80% | ***** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 109,533310 | 18/05/2026 | 8,07% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.958,702800 | 18/05/2026 | 8,07% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.840,710900 | 18/05/2026 | 8,07% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,503949 | 18/05/2026 | 8,07% | 48,24% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 110,010000 | 18/05/2026 | 8,06% | 14,38% | * |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 312,547300 | 15/05/2026 | 8,06% | 35,12% | *** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 155,350000 | 15/05/2026 | 8,06% | · | ND |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,120707 | 18/05/2026 | 8,06% | 22,35% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 62,977000 | 18/05/2026 | 8,06% | 61,41% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 147,248455 | 18/05/2026 | 8,06% | 36,81% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 180,906422 | 18/05/2026 | 8,06% | 17,74% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,560000 | 18/05/2026 | 8,06% | 56,44% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,501494 | 18/05/2026 | 8,06% | 46,95% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 77,755838 | 18/05/2026 | 8,06% | 60,51% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 774,144574 | 18/05/2026 | 8,05% | 56,30% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 20,950000 | 18/05/2026 | 8,05% | 217,42% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,652129 | 18/05/2026 | 8,05% | 43,33% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,599632 | 18/05/2026 | 8,05% | 50,19% | **** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 311,763354 | 15/05/2026 | 8,05% | 63,27% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 191,596600 | 18/05/2026 | 8,05% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.039,900000 | 18/05/2026 | 8,05% | 82,22% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 353,905735 | 18/05/2026 | 8,05% | 234,33% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,541123 | 18/05/2026 | 8,05% | 29,51% | *** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,459821 | 18/05/2026 | 8,05% | 60,27% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,351636 | 15/05/2026 | 8,05% | 48,31% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,130000 | 18/05/2026 | 8,04% | 57,64% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,145686 | 18/05/2026 | 8,04% | 57,53% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 70,286745 | 18/05/2026 | 8,04% | 17,82% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,860952 | 18/05/2026 | 8,04% | 7,30% | * |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,796080 | 14/05/2026 | 8,04% | 49,27% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,130500 | 18/05/2026 | 8,04% | 45,29% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,628606 | 18/05/2026 | 8,04% | 38,09% | * |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,201500 | 14/05/2026 | 8,04% | 43,01% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 175,640000 | 18/05/2026 | 8,04% | 37,88% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,587912 | 18/05/2026 | 8,04% | 57,13% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,240000 | 18/05/2026 | 8,04% | 54,49% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,835508 | 18/05/2026 | 8,04% | 54,50% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,630000 | 18/05/2026 | 8,04% | 54,54% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,144231 | 18/05/2026 | 8,04% | 39,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,523185 | 18/05/2026 | 8,04% | 14,42% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | 8,04% | 23,85% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,626030 | 18/05/2026 | 8,04% | 50,60% | **** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 79,242500 | 18/05/2026 | 8,04% | -7,74% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 150,424300 | 18/05/2026 | 8,04% | 36,00% | * |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 109,073600 | 18/05/2026 | 8,04% | · | ND |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 61,341003 | 18/05/2026 | 8,04% | 60,14% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,420385 | 18/05/2026 | 8,04% | 68,96% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 121,910000 | 18/05/2026 | 8,03% | 33,56% | *** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 139,490000 | 18/05/2026 | 8,03% | 75,48% | ** |
