| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,068203 | 13/05/2026 | 12,74% | 52,51% | **** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 192,420000 | 13/05/2026 | 12,74% | 27,36% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,210900 | 13/05/2026 | 12,73% | 53,37% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 261,809646 | 13/05/2026 | 12,73% | 102,85% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,810000 | 13/05/2026 | 12,73% | 51,09% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,072300 | 12/05/2026 | 12,72% | 57,29% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 564,033205 | 13/05/2026 | 12,72% | 46,62% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,755289 | 13/05/2026 | 12,72% | 52,35% | ** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,643040 | 12/05/2026 | 12,72% | · | ND |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,492115 | 13/05/2026 | 12,72% | 61,04% | * |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 28,906005 | 12/05/2026 | 12,72% | 100,09% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 212,274921 | 12/05/2026 | 12,72% | 65,00% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,165173 | 13/05/2026 | 12,71% | 25,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 550,787400 | 13/05/2026 | 12,71% | 34,72% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 44,551003 | 13/05/2026 | 12,71% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,440000 | 13/05/2026 | 12,70% | 62,17% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,636700 | 13/05/2026 | 12,70% | 69,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 182,433123 | 12/05/2026 | 12,70% | 50,18% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 498,349552 | 13/05/2026 | 12,70% | 32,19% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 156,971886 | 12/05/2026 | 12,70% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,301708 | 12/05/2026 | 12,69% | 16,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 181,802692 | 12/05/2026 | 12,69% | 50,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 181,811211 | 12/05/2026 | 12,69% | 50,01% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 183,280000 | 11/05/2026 | 12,68% | 46,00% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD TFC | RVI MATERIAS PRIMAS | 469,415280 | 13/05/2026 | 12,68% | 195,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 466,610000 | 13/05/2026 | 12,68% | 44,27% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 551,956551 | 13/05/2026 | 12,68% | 35,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 172,590493 | 12/05/2026 | 12,68% | 45,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 80,996511 | 12/05/2026 | 12,68% | 13,98% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.049,275856 | 12/05/2026 | 12,68% | 42,31% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,584720 | 13/05/2026 | 12,67% | 62,19% | ***** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 175,327824 | 12/05/2026 | 12,66% | 27,57% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,370000 | 13/05/2026 | 12,66% | 57,18% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,307725 | 13/05/2026 | 12,66% | 10,61% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,482714 | 13/05/2026 | 12,66% | 34,35% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 22,170977 | 13/05/2026 | 12,66% | 44,73% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,877300 | 13/05/2026 | 12,65% | 61,06% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 19,854887 | 13/05/2026 | 12,65% | 114,23% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 110,120000 | 13/05/2026 | 12,65% | 38,87% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 196,160000 | 12/05/2026 | 12,64% | 0,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 139,140000 | 13/05/2026 | 12,64% | 34,29% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 365,838668 | 13/05/2026 | 12,64% | 118,22% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,256082 | 13/05/2026 | 12,64% | 38,29% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 114,790000 | 12/05/2026 | 12,64% | 48,60% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,487943 | 13/05/2026 | 12,64% | 61,15% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 176,043455 | 12/05/2026 | 12,64% | 60,61% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,220000 | 12/05/2026 | 12,63% | 0,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,632096 | 13/05/2026 | 12,63% | 49,00% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,729285 | 12/05/2026 | 12,63% | 39,45% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 51,617584 | 13/05/2026 | 12,63% | 39,54% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 17,993150 | 13/05/2026 | 12,62% | 48,71% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 14,741784 | 13/05/2026 | 12,62% | 45,95% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 200,605000 | 10/04/2026 | 12,62% | 58,64% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 452,411438 | 13/05/2026 | 12,62% | 31,92% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,490909 | 13/05/2026 | 12,62% | 61,58% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 29,889718 | 12/05/2026 | 12,62% | 62,30% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,390716 | 12/05/2026 | 12,62% | 98,59% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,296600 | 13/05/2026 | 12,62% | 22,55% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 204,482564 | 12/05/2026 | 12,62% | 62,42% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 19,837815 | 13/05/2026 | 12,61% | 114,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 19,760990 | 13/05/2026 | 12,61% | 113,64% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 441,297482 | 13/05/2026 | 12,61% | 31,79% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,444124 | 13/05/2026 | 12,61% | 24,03% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,163911 | 12/05/2026 | 12,60% | 16,21% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 263,260777 | 13/05/2026 | 12,60% | 86,11% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,892799 | 13/05/2026 | 12,60% | 12,26% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,633033 | 12/05/2026 | 12,59% | 29,97% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 38,087921 | 13/05/2026 | 12,59% | 59,87% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,624762 | 13/05/2026 | 12,59% | 59,09% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 341,843790 | 13/05/2026 | 12,59% | 117,57% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,699104 | 13/05/2026 | 12,59% | 10,72% | ** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,408621 | 13/05/2026 | 12,59% | 70,03% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 21,865325 | 13/05/2026 | 12,58% | 67,52% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,801169 | 13/05/2026 | 12,58% | 33,86% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 17,869654 | 13/05/2026 | 12,58% | 61,82% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,795134 | 13/05/2026 | 12,58% | 114,01% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,658984 | 13/05/2026 | 12,58% | 51,88% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 131,489543 | 13/05/2026 | 12,58% | 117,36% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,538199 | 13/05/2026 | 12,58% | 9,61% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 74,348928 | 12/05/2026 | 12,58% | 99,46% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,407200 | 13/05/2026 | 12,57% | 33,54% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,002817 | 13/05/2026 | 12,57% | 33,27% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,735172 | 13/05/2026 | 12,57% | 64,54% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.036,329492 | 13/05/2026 | 12,57% | 117,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,225779 | 13/05/2026 | 12,57% | 31,66% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,846778 | 13/05/2026 | 12,57% | 9,70% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,926734 | 12/05/2026 | 12,57% | 2,51% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 200,406668 | 12/05/2026 | 12,57% | 62,20% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,774117 | 13/05/2026 | 12,56% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 119,095060 | 13/05/2026 | 12,56% | 49,91% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,543734 | 12/05/2026 | 12,56% | 61,36% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,289799 | 13/05/2026 | 12,56% | 36,20% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 549,030000 | 13/05/2026 | 12,55% | 95,18% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,818609 | 13/05/2026 | 12,55% | 28,44% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,002445 | 13/05/2026 | 12,55% | 38,63% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 210,404695 | 13/05/2026 | 12,55% | 33,30% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,630000 | 12/05/2026 | 12,54% | 41,56% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,593257 | 13/05/2026 | 12,54% | 42,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,005122 | 13/05/2026 | 12,54% | 10,58% | ** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 82,359710 | 13/05/2026 | 12,54% | 68,82% | ***** |
