| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,174648 | 13/05/2026 | 12,18% | 44,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 181,419322 | 12/05/2026 | 12,18% | 25,28% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 127,364117 | 12/05/2026 | 12,18% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,157917 | 13/05/2026 | 12,18% | 38,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 421,248500 | 13/05/2026 | 12,18% | 29,57% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 181,470000 | 12/05/2026 | 12,18% | 83,06% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 152,240000 | 12/05/2026 | 12,17% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.176,190000 | 13/05/2026 | 12,17% | 12,20% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 188,669101 | 13/05/2026 | 12,17% | 39,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,730920 | 12/05/2026 | 12,17% | 11,15% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 86,204775 | 12/05/2026 | 12,17% | 32,51% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 25,966709 | 13/05/2026 | 12,17% | 63,68% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 170,250000 | 13/05/2026 | 12,16% | 36,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.921,720000 | 12/05/2026 | 12,16% | 24,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,973538 | 13/05/2026 | 12,16% | 62,22% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,429364 | 13/05/2026 | 12,16% | 64,33% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.788,979940 | 13/05/2026 | 12,16% | 13,22% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,174989 | 13/05/2026 | 12,16% | 38,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,531900 | 12/05/2026 | 12,16% | 43,47% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 309,482024 | 12/05/2026 | 12,16% | 58,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 400,570796 | 12/05/2026 | 12,16% | 58,28% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 24,638700 | 13/05/2026 | 12,16% | 38,31% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,131294 | 13/05/2026 | 12,16% | 31,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 160,111208 | 12/05/2026 | 12,16% | 58,45% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,020000 | 13/05/2026 | 12,15% | 39,00% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 391,778838 | 12/05/2026 | 12,15% | 58,27% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,758926 | 13/05/2026 | 12,15% | 36,07% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 421,159539 | 13/05/2026 | 12,15% | 30,28% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 187,243785 | 12/05/2026 | 12,15% | 38,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 187,312774 | 13/05/2026 | 12,14% | 39,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 106,053184 | 13/05/2026 | 12,14% | 38,34% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,185551 | 12/05/2026 | 12,14% | 51,64% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,075600 | 13/05/2026 | 12,13% | 61,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 189,707677 | 13/05/2026 | 12,13% | 45,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 21,791700 | 13/05/2026 | 12,13% | 45,09% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 16,670935 | 13/05/2026 | 12,13% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,151436 | 13/05/2026 | 12,13% | 72,86% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 421,553564 | 13/05/2026 | 12,13% | 28,92% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,397574 | 12/05/2026 | 12,12% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 192,340000 | 12/05/2026 | 12,12% | 24,66% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 175,780111 | 13/05/2026 | 12,12% | 29,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,537400 | 12/05/2026 | 12,11% | 64,04% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,330000 | 13/05/2026 | 12,11% | 70,03% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 16,602500 | 13/05/2026 | 12,10% | 53,44% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 169,920000 | 13/05/2026 | 12,10% | 46,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,669392 | 13/05/2026 | 12,10% | 38,71% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,337954 | 13/05/2026 | 12,10% | 37,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,150000 | 13/05/2026 | 12,10% | 107,20% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 172,019889 | 13/05/2026 | 12,10% | 28,88% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 39,961502 | 13/05/2026 | 12,10% | 15,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 265,803374 | 12/05/2026 | 12,10% | 97,15% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,754588 | 13/05/2026 | 12,10% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 130,760000 | 13/05/2026 | 12,09% | 55,30% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,327995 | 12/05/2026 | 12,09% | 29,48% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 21,911363 | 13/05/2026 | 12,09% | 37,41% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 160,597525 | 13/05/2026 | 12,08% | 31,70% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,315966 | 13/05/2026 | 12,08% | 27,23% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 15,361019 | 13/05/2026 | 12,08% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,590000 | 13/05/2026 | 12,08% | 40,26% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 659,141869 | 13/05/2026 | 12,08% | 28,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 164,816834 | 12/05/2026 | 12,08% | 46,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 164,838639 | 12/05/2026 | 12,08% | 46,76% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,056300 | 13/05/2026 | 12,08% | 28,42% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,044900 | 13/05/2026 | 12,08% | 28,41% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,808444 | 13/05/2026 | 12,08% | 30,68% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 181,348800 | 13/05/2026 | 12,08% | 44,14% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,218579 | 13/05/2026 | 12,07% | 29,89% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,340000 | 12/05/2026 | 12,07% | 29,29% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 399,110000 | 13/05/2026 | 12,07% | 11,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,110000 | 13/05/2026 | 12,07% | 33,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,318510 | 13/05/2026 | 12,07% | 44,28% | ** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,828852 | 13/05/2026 | 12,07% | 18,94% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.225,500000 | 13/05/2026 | 12,07% | 109,77% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 138,317859 | 13/05/2026 | 12,07% | 61,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 243,505409 | 12/05/2026 | 12,07% | 115,29% | ***** |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,393086 | 13/05/2026 | 12,07% | 71,21% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 311,583440 | 13/05/2026 | 12,06% | 12,44% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 22,799829 | 13/05/2026 | 12,06% | 43,22% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,208800 | 12/05/2026 | 12,06% | 42,45% | *** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,161931 | 12/05/2026 | 12,06% | 8,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,110000 | 13/05/2026 | 12,05% | 14,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 20,402200 | 13/05/2026 | 12,04% | 29,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,240000 | 13/05/2026 | 12,04% | 38,93% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,676095 | 12/05/2026 | 12,04% | 8,30% | * |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 347,838554 | 13/05/2026 | 12,04% | 71,83% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,776782 | 13/05/2026 | 12,03% | 32,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,067862 | 13/05/2026 | 12,03% | 62,27% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 57,865984 | 13/05/2026 | 12,03% | 93,65% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,446437 | 13/05/2026 | 12,03% | 27,68% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 176,989266 | 12/05/2026 | 12,02% | 24,95% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 142,988584 | 12/05/2026 | 12,02% | 24,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 116,216902 | 12/05/2026 | 12,02% | 86,59% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 105,111092 | 12/05/2026 | 12,02% | 83,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,095776 | 13/05/2026 | 12,01% | 91,84% | ***** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,794708 | 13/05/2026 | 12,01% | 46,36% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,039313 | 13/05/2026 | 12,01% | 27,14% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 274,740000 | 13/05/2026 | 12,01% | 59,21% | ** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,506164 | 12/05/2026 | 12,00% | 79,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 16,595391 | 13/05/2026 | 12,00% | 54,24% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,467946 | 12/05/2026 | 12,00% | 9,78% | * |
