| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,554600 | 12/05/2026 | 11,99% | 116,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 436,480000 | 13/05/2026 | 11,99% | 34,82% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,210000 | 12/05/2026 | 11,99% | 29,02% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,996100 | 12/05/2026 | 11,99% | 41,70% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 101,762000 | 13/05/2026 | 11,99% | 45,05% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,480000 | 13/05/2026 | 11,99% | 94,04% | **** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,520000 | 13/05/2026 | 11,99% | 78,26% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 92,070000 | 13/05/2026 | 11,98% | 21,75% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,868118 | 13/05/2026 | 11,98% | 91,78% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 213,470000 | 13/05/2026 | 11,98% | 66,55% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,225352 | 13/05/2026 | 11,98% | 61,45% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,052823 | 13/05/2026 | 11,98% | 27,25% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,041409 | 13/05/2026 | 11,98% | 27,24% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 421,300000 | 13/05/2026 | 11,98% | 27,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 421,700000 | 13/05/2026 | 11,98% | 27,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,167734 | 13/05/2026 | 11,98% | 34,68% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 152,002045 | 12/05/2026 | 11,98% | 35,09% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,393513 | 13/05/2026 | 11,97% | 30,50% | * |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,459667 | 13/05/2026 | 11,97% | 95,62% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 138,709320 | 12/05/2026 | 11,97% | 50,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 37,290884 | 13/05/2026 | 11,96% | 99,73% | **** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 477,483192 | 13/05/2026 | 11,96% | 70,56% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,224180 | 12/05/2026 | 11,96% | · | ND |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,530000 | 12/05/2026 | 11,96% | 4,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 22,595400 | 13/05/2026 | 11,96% | 36,28% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,660249 | 12/05/2026 | 11,96% | 35,10% | * |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.251,280000 | 13/05/2026 | 11,95% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,059380 | 13/05/2026 | 11,95% | 40,92% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 49,688434 | 13/05/2026 | 11,95% | 92,79% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,540000 | 13/05/2026 | 11,95% | 104,17% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 357,870216 | 13/05/2026 | 11,95% | 127,25% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 287,144318 | 12/05/2026 | 11,95% | 55,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 373,266315 | 12/05/2026 | 11,95% | 55,90% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 385,815301 | 12/05/2026 | 11,95% | 55,90% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 168,590000 | 12/05/2026 | 11,95% | 34,28% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 282,920000 | 13/05/2026 | 11,94% | 107,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,840000 | 13/05/2026 | 11,94% | 36,55% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,500000 | 13/05/2026 | 11,94% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,763080 | 13/05/2026 | 11,94% | 30,61% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 200,520045 | 13/05/2026 | 11,94% | 37,41% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,072711 | 13/05/2026 | 11,94% | 91,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 155,540000 | 12/05/2026 | 11,94% | 47,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 97,810000 | 12/05/2026 | 11,94% | 15,15% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.211,577782 | 12/05/2026 | 11,94% | 34,30% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 341,560000 | 13/05/2026 | 11,93% | 34,21% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,041827 | 13/05/2026 | 11,93% | 47,72% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,021100 | 13/05/2026 | 11,92% | 45,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,890000 | 13/05/2026 | 11,92% | 111,28% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 15,842000 | 13/05/2026 | 11,92% | 107,55% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 12,860000 | 13/05/2026 | 11,92% | 30,28% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 23,480000 | 13/05/2026 | 11,92% | 27,47% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,658984 | 13/05/2026 | 11,92% | 46,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,995732 | 13/05/2026 | 11,92% | 36,40% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,211099 | 13/05/2026 | 11,92% | 92,46% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 101,740248 | 13/05/2026 | 11,92% | 43,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,058100 | 13/05/2026 | 11,92% | 35,86% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 507,253122 | 13/05/2026 | 11,92% | 43,90% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 310,738413 | 13/05/2026 | 11,92% | 43,90% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,762200 | 13/05/2026 | 11,91% | 45,79% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,166453 | 13/05/2026 | 11,91% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 53,460000 | 13/05/2026 | 11,91% | 93,00% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,222631 | 13/05/2026 | 11,91% | 92,60% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 163,516085 | 11/05/2026 | 11,91% | 39,75% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,432289 | 13/05/2026 | 11,91% | 71,02% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,405100 | 13/05/2026 | 11,90% | 79,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,018779 | 13/05/2026 | 11,90% | 82,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,627401 | 13/05/2026 | 11,90% | 81,19% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,345800 | 13/05/2026 | 11,90% | 44,11% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,079979 | 13/05/2026 | 11,89% | 37,40% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,954332 | 13/05/2026 | 11,89% | 27,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,835681 | 13/05/2026 | 11,89% | 23,69% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,104567 | 13/05/2026 | 11,89% | 66,82% | *** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,752073 | 13/05/2026 | 11,88% | 16,93% | ** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 142,279129 | 13/05/2026 | 11,88% | 192,97% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,578633 | 13/05/2026 | 11,88% | 109,44% | *** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 361,169441 | 13/05/2026 | 11,88% | 114,48% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,000000 | 12/05/2026 | 11,88% | 10,85% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,270000 | 12/05/2026 | 11,87% | 25,70% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,126768 | 12/05/2026 | 11,87% | 27,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,775928 | 13/05/2026 | 11,87% | 23,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 11,634656 | 13/05/2026 | 11,87% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,990000 | 13/05/2026 | 11,87% | 23,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,618600 | 12/05/2026 | 11,87% | 40,43% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 138,689161 | 12/05/2026 | 11,87% | 31,22% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,212400 | 13/05/2026 | 11,86% | 29,24% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,453229 | 12/05/2026 | 11,86% | 25,92% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,108835 | 13/05/2026 | 11,86% | 25,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 82,350000 | 12/05/2026 | 11,86% | 14,68% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 23,883910 | 13/05/2026 | 11,85% | 59,76% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 215,441741 | 13/05/2026 | 11,85% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 175,030000 | 12/05/2026 | 11,85% | 46,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,413146 | 12/05/2026 | 11,84% | 40,58% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 112,400000 | 13/05/2026 | 11,84% | 91,55% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,049082 | 13/05/2026 | 11,84% | 25,08% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,993171 | 13/05/2026 | 11,84% | 81,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,907810 | 13/05/2026 | 11,84% | 81,27% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 16,166000 | 13/05/2026 | 11,83% | 62,15% | ** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 389,930000 | 13/05/2026 | 11,83% | 43,58% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 172,492723 | 13/05/2026 | 11,83% | 36,29% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,312420 | 13/05/2026 | 11,83% | 33,45% | * |