| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,490000 | 12/05/2026 | 12,35% | 54,70% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,770000 | 12/05/2026 | 12,35% | 62,65% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,702518 | 13/05/2026 | 12,35% | 35,20% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,745759 | 13/05/2026 | 12,35% | 61,14% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 129,707872 | 12/05/2026 | 12,35% | 91,13% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,278923 | 12/05/2026 | 12,35% | 38,10% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.054,668598 | 12/05/2026 | 12,34% | 30,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,282117 | 13/05/2026 | 12,34% | 42,75% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,33% | * |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,471370 | 13/05/2026 | 12,34% | 70,67% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.769,057761 | 12/05/2026 | 12,34% | 38,46% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 643,153276 | 13/05/2026 | 12,34% | 51,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 318,730000 | 13/05/2026 | 12,33% | 94,11% | *** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,840000 | 13/05/2026 | 12,33% | 53,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,140418 | 13/05/2026 | 12,33% | 31,65% | ** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,717018 | 13/05/2026 | 12,33% | 61,46% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 196,643380 | 12/05/2026 | 12,33% | 38,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,650900 | 13/05/2026 | 12,32% | 53,80% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,359198 | 13/05/2026 | 12,32% | 54,28% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 28,676200 | 13/05/2026 | 12,32% | 65,76% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 23,396600 | 13/05/2026 | 12,32% | 32,26% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,210000 | 07/05/2026 | 12,32% | 36,35% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 17,819731 | 12/05/2026 | 12,32% | 65,46% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 115,996324 | 12/05/2026 | 12,32% | 6,71% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,747162 | 13/05/2026 | 12,32% | 61,57% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,810000 | 30/04/2026 | 12,32% | 55,39% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 294,250000 | 13/05/2026 | 12,32% | 62,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,069757 | 13/05/2026 | 12,32% | 20,31% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 18,992744 | 13/05/2026 | 12,31% | 108,84% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | RVI INMOBILIARIO INDIRECTO | 15,780000 | 13/05/2026 | 12,31% | 26,85% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,078889 | 12/05/2026 | 12,31% | 10,52% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 293,910000 | 13/05/2026 | 12,31% | 62,87% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 188,415450 | 13/05/2026 | 12,31% | 30,83% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,325500 | 13/05/2026 | 12,31% | 39,94% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,787196 | 13/05/2026 | 12,30% | 34,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,000427 | 13/05/2026 | 12,30% | 45,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 25,520971 | 13/05/2026 | 12,30% | 112,17% | **** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,511140 | 13/05/2026 | 12,30% | 25,21% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,630000 | 13/05/2026 | 12,30% | 16,88% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,354004 | 13/05/2026 | 12,30% | 9,45% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 446,870563 | 13/05/2026 | 12,30% | 32,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 191,602902 | 13/05/2026 | 12,30% | 29,17% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 164,234963 | 12/05/2026 | 12,30% | 54,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 139,630397 | 12/05/2026 | 12,30% | 57,37% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,610875 | 07/05/2026 | 12,29% | 29,76% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 18,950064 | 13/05/2026 | 12,29% | 108,79% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 25,647827 | 13/05/2026 | 12,29% | 112,62% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,730000 | 13/05/2026 | 12,29% | 40,83% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 421,330000 | 13/05/2026 | 12,29% | 70,35% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 82,687287 | 12/05/2026 | 12,29% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 365,620000 | 12/05/2026 | 12,28% | 59,98% | *** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,381380 | 11/05/2026 | 12,26% | 12,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 59,692691 | 13/05/2026 | 12,26% | 43,85% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,280000 | 13/05/2026 | 12,26% | 30,84% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.554,242631 | 12/05/2026 | 12,26% | 37,96% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.914,389163 | 12/05/2026 | 12,26% | 37,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 13,652408 | 12/05/2026 | 12,25% | 13,96% | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,712592 | 13/05/2026 | 12,25% | 61,57% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 76,955013 | 13/05/2026 | 12,24% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,436620 | 13/05/2026 | 12,24% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,077485 | 13/05/2026 | 12,24% | 13,61% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,496400 | 13/05/2026 | 12,24% | 63,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 20,407942 | 13/05/2026 | 12,24% | 30,14% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,981200 | 13/05/2026 | 12,24% | 61,41% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,970000 | 07/05/2026 | 12,24% | 31,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 238,588649 | 13/05/2026 | 12,24% | 46,44% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,045070 | 13/05/2026 | 12,24% | 54,01% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,342211 | 13/05/2026 | 12,24% | 48,75% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,552625 | 13/05/2026 | 12,24% | 36,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 113,135168 | 12/05/2026 | 12,24% | 42,71% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,470000 | 13/05/2026 | 12,23% | 59,75% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,821740 | 12/05/2026 | 12,23% | 11,62% | * |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,715749 | 13/05/2026 | 12,23% | 62,01% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 129,150662 | 13/05/2026 | 12,23% | 59,85% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,523431 | 13/05/2026 | 12,23% | 49,37% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,150747 | 13/05/2026 | 12,22% | 53,12% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 23,386598 | 13/05/2026 | 12,22% | 33,41% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,250000 | 12/05/2026 | 12,22% | -4,62% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 127,010000 | 12/05/2026 | 12,22% | 61,10% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,560393 | 13/05/2026 | 12,22% | 17,81% | * |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,554114 | 12/05/2026 | 12,22% | 57,51% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 433,915000 | 13/05/2026 | 12,22% | 29,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,342648 | 12/05/2026 | 12,22% | 52,14% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 131,629750 | 12/05/2026 | 12,22% | 50,62% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 149,287239 | 13/05/2026 | 12,21% | 30,05% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 73,630000 | 13/05/2026 | 12,21% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,406743 | 13/05/2026 | 12,21% | 23,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,648417 | 13/05/2026 | 12,21% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,270000 | 13/05/2026 | 12,21% | 21,62% | * |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,509176 | 13/05/2026 | 12,21% | 111,62% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 130,102486 | 12/05/2026 | 12,21% | · | ND |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 64,942382 | 13/05/2026 | 12,20% | 111,44% | *** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 283,875373 | 13/05/2026 | 12,20% | 70,62% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 129,603073 | 13/05/2026 | 12,20% | 60,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.827,151133 | 12/05/2026 | 12,19% | 25,67% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | RVI MATERIAS PRIMAS | 278,880000 | 13/05/2026 | 12,19% | 185,15% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 434,633717 | 13/05/2026 | 12,19% | 30,67% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,762271 | 13/05/2026 | 12,19% | 43,11% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,685446 | 13/05/2026 | 12,19% | 42,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 63,640302 | 13/05/2026 | 12,18% | 29,48% | *** |
