| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,081776 | 13/05/2026 | 13,24% | 33,14% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,383269 | 13/05/2026 | 13,24% | 51,15% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 40,960000 | 13/05/2026 | 13,24% | 74,52% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 262,255570 | 13/05/2026 | 13,24% | 24,45% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,292787 | 13/05/2026 | 13,23% | 67,62% | **** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 62,762100 | 13/05/2026 | 13,23% | 20,59% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,885733 | 13/05/2026 | 13,23% | 48,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,755619 | 13/05/2026 | 13,23% | 52,26% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,918481 | 13/05/2026 | 13,23% | 45,83% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,132989 | 13/05/2026 | 13,23% | 52,99% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,190000 | 13/05/2026 | 13,22% | 29,94% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,191089 | 12/05/2026 | 13,22% | 43,08% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,520000 | 13/05/2026 | 13,22% | 131,98% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 63,77% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,865813 | 13/05/2026 | 13,22% | 36,85% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,420000 | 12/05/2026 | 13,21% | 43,57% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 156,580000 | 13/05/2026 | 13,21% | 42,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,280000 | 13/05/2026 | 13,21% | 36,93% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,524423 | 13/05/2026 | 13,21% | 11,30% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,503372 | 13/05/2026 | 13,20% | 90,46% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,065800 | 13/05/2026 | 13,20% | 58,39% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 28,213417 | 13/05/2026 | 13,20% | 22,14% | * |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 52,940674 | 13/05/2026 | 13,20% | 27,34% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 254,612548 | 13/05/2026 | 13,20% | 24,08% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,462996 | 13/05/2026 | 13,19% | 90,25% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 32,129748 | 13/05/2026 | 13,19% | 51,89% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 63,37% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,422535 | 13/05/2026 | 13,18% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,310000 | 12/05/2026 | 13,17% | 42,26% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 288,857957 | 13/05/2026 | 13,17% | 45,14% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,436440 | 13/05/2026 | 13,16% | 27,52% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 163,530000 | 13/05/2026 | 13,16% | 53,41% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,152000 | 13/05/2026 | 13,16% | 50,12% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,108835 | 13/05/2026 | 13,16% | 50,09% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,730000 | 13/05/2026 | 13,16% | 31,29% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,360000 | 12/05/2026 | 13,16% | 31,74% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,840000 | 13/05/2026 | 13,15% | 41,40% | * |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 594,240000 | 13/05/2026 | 13,15% | 130,54% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 47,315408 | 13/05/2026 | 13,14% | 68,68% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,942382 | 13/05/2026 | 13,14% | 51,46% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,631120 | 13/05/2026 | 13,14% | 51,75% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,854400 | 13/05/2026 | 13,13% | 78,68% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,210000 | 13/05/2026 | 13,13% | 54,79% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 252,880000 | 13/05/2026 | 13,13% | 41,72% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 114,230959 | 12/05/2026 | 13,13% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,548645 | 13/05/2026 | 13,13% | 12,28% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 712,238412 | 13/05/2026 | 13,13% | 39,95% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,483141 | 13/05/2026 | 13,13% | 44,24% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,024200 | 13/05/2026 | 13,12% | 44,33% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 41,452241 | 13/05/2026 | 13,12% | 44,49% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 20,883285 | 12/05/2026 | 13,12% | 42,06% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 216,409571 | 12/05/2026 | 13,12% | 16,39% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,423266 | 13/05/2026 | 13,11% | 13,84% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,449765 | 13/05/2026 | 13,10% | 44,32% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,040717 | 13/05/2026 | 13,10% | 51,20% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 36,719932 | 13/05/2026 | 13,10% | 69,16% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,370440 | 13/05/2026 | 13,10% | 50,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 114,255300 | 12/05/2026 | 13,10% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,034998 | 13/05/2026 | 13,09% | 61,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,565000 | 13/05/2026 | 13,09% | 59,86% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 305,198464 | 13/05/2026 | 13,09% | 92,82% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,030000 | 13/05/2026 | 13,08% | 59,79% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,858899 | 13/05/2026 | 13,08% | 38,38% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,178500 | 13/05/2026 | 13,08% | 57,20% | ** |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,937089 | 13/05/2026 | 13,08% | 13,61% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 71,352966 | 13/05/2026 | 13,07% | 42,06% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 127,150000 | 13/05/2026 | 13,07% | 31,53% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,428084 | 13/05/2026 | 13,07% | 50,07% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,130000 | 13/05/2026 | 13,07% | 43,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 225,002134 | 13/05/2026 | 13,06% | 42,52% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,996159 | 13/05/2026 | 13,06% | 13,99% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,821900 | 13/05/2026 | 13,05% | 77,86% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.397,870000 | 13/05/2026 | 13,05% | 76,90% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 257,870000 | 13/05/2026 | 13,05% | 27,84% | ** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,194178 | 13/05/2026 | 13,05% | 56,11% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,659823 | 12/05/2026 | 13,05% | 41,32% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,162768 | 13/05/2026 | 13,05% | 44,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,574904 | 13/05/2026 | 13,04% | 46,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 211,624899 | 13/05/2026 | 13,04% | 39,63% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,581943 | 13/05/2026 | 13,04% | 49,82% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,710000 | 13/05/2026 | 13,03% | 27,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,020276 | 13/05/2026 | 13,03% | 75,94% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,070227 | 13/05/2026 | 13,03% | 55,80% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,035592 | 13/05/2026 | 13,03% | 36,28% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,837152 | 13/05/2026 | 13,02% | 28,30% | * |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 60,70% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 156,892800 | 12/05/2026 | 13,02% | 59,34% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 320,520000 | 13/05/2026 | 13,01% | 104,01% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,478800 | 12/05/2026 | 13,01% | 107,04% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 131,984635 | 13/05/2026 | 13,00% | 50,98% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,362800 | 13/05/2026 | 13,00% | 63,08% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,321810 | 13/05/2026 | 13,00% | 42,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 41,596900 | 12/05/2026 | 13,00% | 122,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,126334 | 13/05/2026 | 13,00% | 36,02% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,303255 | 13/05/2026 | 12,99% | 34,29% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 109,925030 | 12/05/2026 | 12,99% | 3,34% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 51,446863 | 13/05/2026 | 12,99% | 43,34% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,135723 | 13/05/2026 | 12,99% | 43,32% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 30,635937 | 13/05/2026 | 12,99% | 43,04% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,875900 | 13/05/2026 | 12,98% | 37,63% | * |
