| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 218,378053 | 15/05/2026 | 6,44% | 31,98% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,085739 | 15/05/2026 | 6,44% | 41,58% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,617500 | 14/05/2026 | 6,43% | 32,99% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,700000 | 15/05/2026 | 6,43% | 15,39% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 125,051600 | 15/05/2026 | 6,43% | 38,81% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,692000 | 13/05/2026 | 6,43% | 37,25% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,375862 | 13/05/2026 | 6,43% | 36,34% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,027163 | 13/05/2026 | 6,43% | 18,83% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,120000 | 15/05/2026 | 6,43% | 32,64% | ** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 293,407978 | 15/05/2026 | 6,43% | 48,28% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 170,584720 | 13/05/2026 | 6,43% | 20,63% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 249,234606 | 15/05/2026 | 6,43% | 35,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 294,531878 | 15/05/2026 | 6,43% | 62,91% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 11,332174 | 30/04/2026 | 6,43% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,910000 | 30/04/2026 | 6,43% | 37,98% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 48,288200 | 15/05/2026 | 6,43% | 68,42% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,695887 | 15/05/2026 | 6,43% | 26,37% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 18,567251 | 15/05/2026 | 6,42% | 28,77% | * |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,625060 | 15/05/2026 | 6,42% | 59,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,711600 | 15/05/2026 | 6,42% | 41,58% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 376,780000 | 15/05/2026 | 6,42% | 40,09% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 176,370000 | 15/05/2026 | 6,42% | 40,09% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,230000 | 15/05/2026 | 6,42% | 68,80% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 25,131534 | 15/05/2026 | 6,42% | 1,62% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,096156 | 13/05/2026 | 6,42% | 40,13% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,482284 | 15/05/2026 | 6,42% | 22,77% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 12,951496 | 15/05/2026 | 6,42% | 15,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,161679 | 15/05/2026 | 6,42% | 29,37% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,520000 | 15/05/2026 | 6,42% | 55,05% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 211,703336 | 12/05/2026 | 6,42% | 30,11% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,775673 | 10/04/2026 | 6,42% | 34,79% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,085928 | 15/05/2026 | 6,42% | 30,87% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | RVI INMOBILIARIO INDIRECTO | 11,076711 | 15/05/2026 | 6,42% | 12,73% | ** |
| UNICAJA DINAMICO, FI I | MIXTO FLEXIBLE | 9,944571 | 13/05/2026 | 6,42% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,240666 | 15/05/2026 | 6,41% | 70,61% | ***** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.188,106295 | 15/05/2026 | 6,41% | 20,22% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,986215 | 15/05/2026 | 6,41% | 77,19% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,830600 | 15/05/2026 | 6,41% | 26,00% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,760000 | 15/05/2026 | 6,41% | 55,59% | ***** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 19,306846 | 15/05/2026 | 6,41% | 51,71% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 436,618507 | 15/05/2026 | 6,41% | 69,19% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,379597 | 14/05/2026 | 6,41% | 42,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 283,562992 | 15/05/2026 | 6,41% | 39,01% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 378,561600 | 10/04/2026 | 6,41% | 111,87% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 238,390093 | 15/05/2026 | 6,41% | 20,40% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 272,901617 | 15/05/2026 | 6,41% | 56,84% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 284,250000 | 15/05/2026 | 6,40% | 58,22% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 309,871800 | 13/05/2026 | 6,40% | 40,03% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 12,014100 | 14/05/2026 | 6,40% | 47,07% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,450000 | 15/05/2026 | 6,40% | 79,46% | ***** |
