| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 292,810000 | 13/05/2026 | 12,53% | 97,05% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 23,824157 | 13/05/2026 | 12,53% | 46,04% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,543518 | 12/05/2026 | 12,53% | 60,88% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 334,649000 | 13/05/2026 | 12,53% | 51,59% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 37,501802 | 13/05/2026 | 12,53% | 46,68% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,460000 | 12/05/2026 | 12,52% | -2,30% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,770000 | 12/05/2026 | 12,52% | -2,29% | ** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 64,330004 | 13/05/2026 | 12,52% | 70,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 186,454251 | 12/05/2026 | 12,52% | 41,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 84,443687 | 12/05/2026 | 12,52% | 12,08% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 286,440000 | 13/05/2026 | 12,51% | 96,92% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 210,588108 | 13/05/2026 | 12,51% | 31,24% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,740000 | 13/05/2026 | 12,51% | 42,52% | ** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 820,397268 | 13/05/2026 | 12,51% | 84,31% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,524029 | 13/05/2026 | 12,51% | 70,57% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 410,233500 | 13/05/2026 | 12,51% | 51,37% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,345900 | 13/05/2026 | 12,51% | 51,37% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 203,473841 | 13/05/2026 | 12,50% | 49,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,410377 | 13/05/2026 | 12,50% | 45,79% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,748300 | 13/05/2026 | 12,50% | 60,38% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,424478 | 12/05/2026 | 12,50% | 57,63% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 426,573538 | 13/05/2026 | 12,50% | 51,11% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 23,399881 | 13/05/2026 | 12,49% | 32,96% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,920000 | 07/05/2026 | 12,49% | 34,38% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 428,400000 | 13/05/2026 | 12,49% | 116,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 30,265650 | 13/05/2026 | 12,48% | 42,65% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | RVI MATERIAS PRIMAS | 326,820000 | 13/05/2026 | 12,48% | 191,18% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,332765 | 12/05/2026 | 12,48% | 11,89% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,254797 | 12/05/2026 | 12,48% | 37,89% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,649100 | 13/05/2026 | 12,48% | 41,67% | *** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 122,311822 | 13/05/2026 | 12,48% | 51,10% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 18,130000 | 13/05/2026 | 12,47% | 62,60% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 35,989396 | 13/05/2026 | 12,47% | 49,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 33,439377 | 13/05/2026 | 12,47% | 45,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 142,680000 | 13/05/2026 | 12,46% | 80,70% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 68,230266 | 13/05/2026 | 12,46% | 46,03% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,867691 | 13/05/2026 | 12,46% | 23,69% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,705401 | 12/05/2026 | 12,46% | 92,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 141,369910 | 12/05/2026 | 12,46% | · | ND |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,881776 | 13/05/2026 | 12,46% | 75,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 124,054631 | 13/05/2026 | 12,45% | 81,42% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,225779 | 13/05/2026 | 12,45% | 31,30% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,197610 | 13/05/2026 | 12,45% | 36,25% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,291507 | 13/05/2026 | 12,45% | 21,87% | * |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 10,930000 | 13/05/2026 | 12,45% | 100,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 43,580547 | 13/05/2026 | 12,43% | 44,82% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,820000 | 13/05/2026 | 12,43% | 32,82% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,760000 | 12/05/2026 | 12,43% | 29,00% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,747790 | 13/05/2026 | 12,43% | 61,03% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,107853 | 13/05/2026 | 12,43% | 10,38% | ** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,880000 | 13/05/2026 | 12,43% | 74,92% | **** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,020000 | 13/05/2026 | 12,43% | 74,56% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 248,169014 | 13/05/2026 | 12,42% | 98,32% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,490000 | 13/05/2026 | 12,42% | 41,92% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,240290 | 13/05/2026 | 12,42% | 110,51% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 698,560000 | 13/05/2026 | 12,42% | 115,17% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 476,490100 | 13/05/2026 | 12,42% | 31,92% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,797700 | 13/05/2026 | 12,41% | 33,11% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,415192 | 13/05/2026 | 12,41% | 30,50% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,823730 | 13/05/2026 | 12,41% | 59,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 18,750000 | 13/05/2026 | 12,41% | 37,16% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 260,580452 | 13/05/2026 | 12,41% | 40,69% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,540000 | 12/05/2026 | 12,41% | 30,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 171,698756 | 12/05/2026 | 12,41% | 46,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 171,732834 | 12/05/2026 | 12,41% | 46,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 206,340000 | 12/05/2026 | 12,41% | 61,63% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,660000 | 13/05/2026 | 12,41% | 100,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 77,736590 | 12/05/2026 | 12,41% | 12,41% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,790000 | 13/05/2026 | 12,40% | 58,84% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 131,227425 | 12/05/2026 | 12,40% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,718200 | 13/05/2026 | 12,40% | 60,81% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,547788 | 13/05/2026 | 12,40% | 33,68% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,293472 | 13/05/2026 | 12,40% | 22,18% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 478,927102 | 13/05/2026 | 12,40% | 32,65% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 427,051899 | 13/05/2026 | 12,40% | 29,47% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 173,135630 | 12/05/2026 | 12,40% | 42,59% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,045049 | 13/05/2026 | 12,39% | 65,07% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,956466 | 13/05/2026 | 12,39% | 58,81% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,847500 | 13/05/2026 | 12,39% | 57,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 189,449424 | 13/05/2026 | 12,39% | 44,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,186488 | 12/05/2026 | 12,39% | 11,10% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 140,341029 | 12/05/2026 | 12,39% | 91,71% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 110,333958 | 12/05/2026 | 12,39% | · | ND |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI BRASIL | 87,323944 | 13/05/2026 | 12,38% | 27,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 175,163541 | 12/05/2026 | 12,38% | 50,05% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 432,015676 | 12/05/2026 | 12,38% | 60,86% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 332,910206 | 12/05/2026 | 12,38% | 60,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 322,993696 | 12/05/2026 | 12,38% | 60,86% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 2.833,702505 | 12/05/2026 | 12,38% | 39,21% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,776527 | 13/05/2026 | 12,37% | 36,33% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | RVI MATERIAS PRIMAS | 255,142979 | 13/05/2026 | 12,37% | 188,54% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,840290 | 13/05/2026 | 12,36% | 57,86% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,920000 | 12/05/2026 | 12,36% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 129,000000 | 12/05/2026 | 12,36% | 62,84% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,270000 | 13/05/2026 | 12,36% | 30,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 174,531182 | 12/05/2026 | 12,36% | 49,89% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 174,563890 | 12/05/2026 | 12,36% | 49,88% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,187359 | 13/05/2026 | 12,36% | 21,82% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 372,330100 | 13/05/2026 | 12,36% | 51,33% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 170,480000 | 12/05/2026 | 12,35% | -2,37% | ** |
