| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,402202 | 13/05/2026 | 13,56% | 38,81% | ** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,490000 | 13/05/2026 | 13,55% | 49,72% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,274516 | 12/05/2026 | 13,55% | 72,99% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 6,129410 | 12/05/2026 | 13,54% | -35,77% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,750000 | 13/05/2026 | 13,54% | 40,75% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,500555 | 13/05/2026 | 13,54% | 40,97% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,081349 | 13/05/2026 | 13,54% | 38,77% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 18,415877 | 13/05/2026 | 13,53% | 46,60% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 241,681605 | 13/05/2026 | 13,52% | 78,98% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.500,460000 | 12/05/2026 | 13,52% | 34,77% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,486800 | 12/05/2026 | 13,52% | 46,82% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,018272 | 12/05/2026 | 13,52% | 72,46% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 183,900982 | 13/05/2026 | 13,51% | 56,75% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,017499 | 13/05/2026 | 13,50% | 65,85% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.332,240000 | 12/05/2026 | 13,50% | 84,79% | ** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,217993 | 12/05/2026 | 13,50% | 29,86% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,700000 | 13/05/2026 | 13,50% | 34,60% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,135798 | 12/05/2026 | 13,49% | 47,95% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 122,867800 | 12/05/2026 | 13,49% | 26,68% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 132,216646 | 12/05/2026 | 13,49% | 45,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,900000 | 13/05/2026 | 13,48% | 39,91% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,770000 | 13/05/2026 | 13,48% | 28,12% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 72,27% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 19,709774 | 13/05/2026 | 13,47% | 17,34% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 66,53% | *** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 201,690000 | 12/05/2026 | 13,46% | 45,39% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 124,380000 | 13/05/2026 | 13,46% | 26,78% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,551259 | 13/05/2026 | 13,45% | 63,13% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 21,975728 | 12/05/2026 | 13,45% | 133,12% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 287,983269 | 13/05/2026 | 13,45% | 26,33% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 244,951259 | 13/05/2026 | 13,45% | 21,57% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,267555 | 07/05/2026 | 13,44% | 32,49% | **** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 222,830000 | 13/05/2026 | 13,44% | 58,69% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,040546 | 13/05/2026 | 13,43% | 49,58% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,462655 | 13/05/2026 | 13,43% | 23,61% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 807,210000 | 13/05/2026 | 13,42% | 81,75% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 267,100000 | 13/05/2026 | 13,42% | 58,50% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 140,510000 | 13/05/2026 | 13,42% | 46,75% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,249220 | 12/05/2026 | 13,42% | 78,54% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,632522 | 13/05/2026 | 13,42% | 16,62% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 89,355527 | 13/05/2026 | 13,42% | 27,09% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 263,500000 | 13/05/2026 | 13,41% | 74,49% | **** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 282,770000 | 13/05/2026 | 13,40% | 31,11% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 165,478227 | 24/04/2026 | 13,40% | 63,30% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,495915 | 13/05/2026 | 13,39% | 59,86% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 61,55% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,407939 | 13/05/2026 | 13,39% | 72,58% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 183,990000 | 13/05/2026 | 13,36% | 55,73% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,830000 | 13/05/2026 | 13,36% | 53,80% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 300,810926 | 13/05/2026 | 13,36% | 48,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,610100 | 13/05/2026 | 13,35% | 67,89% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,235600 | 13/05/2026 | 13,35% | 40,97% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,268588 | 13/05/2026 | 13,35% | 30,87% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,383269 | 13/05/2026 | 13,35% | 47,20% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,084086 | 12/05/2026 | 13,34% | 61,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,290000 | 13/05/2026 | 13,33% | 62,74% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 224,250960 | 13/05/2026 | 13,33% | 64,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,769953 | 13/05/2026 | 13,33% | 30,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,062135 | 13/05/2026 | 13,33% | · | ND |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,717029 | 13/05/2026 | 13,33% | 31,96% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,690397 | 13/05/2026 | 13,33% | 36,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,185040 | 12/05/2026 | 13,32% | 49,08% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,023000 | 12/05/2026 | 13,32% | 109,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,868900 | 13/05/2026 | 13,32% | 35,54% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,386778 | 12/05/2026 | 13,31% | 38,75% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 163,448570 | 13/05/2026 | 13,31% | 54,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 35,340000 | 13/05/2026 | 13,31% | 85,22% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,266752 | 13/05/2026 | 13,31% | 29,30% | * |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 387,056274 | 12/05/2026 | 13,31% | 38,55% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 232,769953 | 13/05/2026 | 13,30% | 76,10% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 37,707640 | 13/05/2026 | 13,30% | 32,31% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,601707 | 13/05/2026 | 13,29% | 68,70% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,272000 | 13/05/2026 | 13,29% | 18,82% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,646180 | 13/05/2026 | 13,29% | 36,29% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,320000 | 13/05/2026 | 13,28% | 34,18% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,785318 | 13/05/2026 | 13,28% | 52,14% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,371273 | 12/05/2026 | 13,28% | 43,67% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 114,750469 | 12/05/2026 | 13,28% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,130000 | 12/05/2026 | 13,27% | 45,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,652200 | 13/05/2026 | 13,27% | 74,65% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,301000 | 13/05/2026 | 13,27% | 66,68% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,760000 | 13/05/2026 | 13,27% | 49,97% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,437000 | 13/05/2026 | 13,27% | 52,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,906189 | 13/05/2026 | 13,27% | 27,60% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,711645 | 12/05/2026 | 13,27% | 69,38% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,369100 | 09/04/2026 | 13,26% | 73,09% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,740000 | 13/05/2026 | 13,26% | 52,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 35,100000 | 13/05/2026 | 13,26% | 84,74% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,545455 | 13/05/2026 | 13,26% | 49,84% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,447717 | 13/05/2026 | 13,26% | 56,27% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 140,617260 | 12/05/2026 | 13,26% | 9,66% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 264,922600 | 13/05/2026 | 13,26% | 23,81% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,999734 | 13/05/2026 | 13,25% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 54,280000 | 13/05/2026 | 13,25% | 93,17% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,600000 | 13/05/2026 | 13,25% | 50,33% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 22,996159 | 13/05/2026 | 13,25% | 56,41% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 114,774900 | 12/05/2026 | 13,25% | · | ND |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 132,000046 | 12/05/2026 | 13,25% | 3,80% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 135,651994 | 12/05/2026 | 13,25% | 3,88% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 67,644558 | 13/05/2026 | 13,24% | 41,68% | * |
