| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 208,485100 | 18/05/2026 | 7,32% | 48,95% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,330000 | 18/05/2026 | 7,31% | 13,30% | * |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,503912 | 15/05/2026 | 7,31% | · | ND |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,878900 | 18/05/2026 | 7,31% | 22,39% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,440000 | 18/05/2026 | 7,31% | 23,93% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,700000 | 18/05/2026 | 7,31% | 31,01% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,872940 | 18/05/2026 | 7,31% | -2,95% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.342,386857 | 15/05/2026 | 7,31% | 59,06% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,216100 | 18/05/2026 | 7,31% | 44,69% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,935096 | 18/05/2026 | 7,30% | 49,11% | **** |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 176,100000 | 15/05/2026 | 7,30% | 67,30% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,040522 | 18/05/2026 | 7,30% | 19,56% | *** |
| DP PATRIMONIAL-SUSTAINABLE HIGH LN CAP | RVI GLOBAL | 130,410000 | 15/05/2026 | 7,30% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,120000 | 18/05/2026 | 7,30% | 19,24% | * |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,297890 | 14/05/2026 | 7,30% | 32,88% | **** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,003608 | 17/05/2026 | 7,30% | 50,45% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 95,012040 | 15/05/2026 | 7,30% | 21,18% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 120,313037 | 15/05/2026 | 7,30% | 21,16% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,182333 | 18/05/2026 | 7,30% | 17,34% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 207,080000 | 18/05/2026 | 7,30% | 40,16% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 22,747600 | 15/05/2026 | 7,30% | 61,90% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,907851 | 15/05/2026 | 7,30% | 72,22% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 175,790000 | 18/05/2026 | 7,29% | 60,69% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 186,834000 | 18/05/2026 | 7,29% | 29,26% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,230598 | 18/05/2026 | 7,29% | 42,70% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,050000 | 18/05/2026 | 7,29% | 33,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,600000 | 18/05/2026 | 7,29% | 9,05% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.512,472236 | 08/04/2026 | 7,29% | 34,57% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 164,014938 | 18/05/2026 | 7,29% | 27,29% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.065,278122 | 15/05/2026 | 7,29% | 23,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 148,291552 | 18/05/2026 | 7,29% | 37,05% | **** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 106,946852 | 15/05/2026 | 7,28% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 327,280200 | 23/04/2026 | 7,28% | 36,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 505,710000 | 18/05/2026 | 7,28% | 45,49% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,906250 | 18/05/2026 | 7,28% | 36,87% | ** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 215,805288 | 18/05/2026 | 7,28% | 67,98% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 884,950000 | 18/05/2026 | 7,28% | 67,93% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 163,538805 | 18/05/2026 | 7,28% | 26,12% | * |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 204,450000 | 18/05/2026 | 7,28% | 33,33% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 181,910000 | 18/05/2026 | 7,28% | 43,04% | ***** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 21,849245 | 18/05/2026 | 7,28% | 77,24% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,170000 | 18/05/2026 | 7,28% | 20,50% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 218,170000 | 18/05/2026 | 7,28% | 14,33% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,322974 | 18/05/2026 | 7,27% | 66,53% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,603709 | 18/05/2026 | 7,27% | 59,57% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,033139 | 18/05/2026 | 7,27% | 59,54% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,844665 | 15/05/2026 | 7,27% | 40,26% | * |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,262000 | 17/05/2026 | 7,27% | 64,48% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,793000 | 18/05/2026 | 7,27% | 69,37% | **** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,665318 | 15/05/2026 | 7,27% | 33,87% | **** |