| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,324627 | 13/05/2026 | 11,83% | 42,65% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 236,036804 | 12/05/2026 | 11,83% | 100,05% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 223,300000 | 13/05/2026 | 11,82% | 92,00% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 16,483141 | 13/05/2026 | 11,82% | 34,15% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,933419 | 13/05/2026 | 11,82% | 81,66% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,115237 | 13/05/2026 | 11,82% | 80,12% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 433,406756 | 13/05/2026 | 11,82% | 125,84% | ***** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,816048 | 13/05/2026 | 11,82% | 67,55% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,814767 | 13/05/2026 | 11,82% | 39,28% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,129919 | 13/05/2026 | 11,81% | 48,59% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 171,034248 | 12/05/2026 | 11,81% | 22,15% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,350000 | 13/05/2026 | 11,81% | 51,77% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,960000 | 13/05/2026 | 11,81% | 45,10% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 26,871532 | 13/05/2026 | 11,81% | 67,83% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 128,920000 | 12/05/2026 | 11,81% | 10,58% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 222,516613 | 12/05/2026 | 11,81% | 97,16% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 268,776697 | 13/05/2026 | 11,81% | 25,98% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 275,719581 | 12/05/2026 | 11,81% | 97,74% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,840000 | 13/05/2026 | 11,80% | 24,86% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 413,409754 | 13/05/2026 | 11,80% | 28,04% | ** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 18,760000 | 13/05/2026 | 11,80% | 91,23% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 136,580000 | 12/05/2026 | 11,79% | 21,50% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 240,373147 | 12/05/2026 | 11,79% | 100,83% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 526,964149 | 13/05/2026 | 11,79% | 73,27% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 177,485826 | 12/05/2026 | 11,79% | 35,27% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 226,630000 | 13/05/2026 | 11,78% | 93,14% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,544961 | 13/05/2026 | 11,78% | 42,47% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,886897 | 13/05/2026 | 11,77% | 105,45% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,321300 | 13/05/2026 | 11,77% | 25,54% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 369,398207 | 13/05/2026 | 11,77% | 25,52% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,124600 | 13/05/2026 | 11,77% | 38,38% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 253,126597 | 12/05/2026 | 11,77% | 92,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 11,813487 | 13/05/2026 | 11,76% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 20,203756 | 13/05/2026 | 11,76% | 30,28% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | RVI ECOLOGÍA | 377,980000 | 13/05/2026 | 11,76% | 8,95% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | RVI ECOLOGÍA | 376,280000 | 13/05/2026 | 11,76% | 8,93% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,540000 | 13/05/2026 | 11,76% | 79,32% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 368,962868 | 13/05/2026 | 11,76% | 25,52% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 243,218491 | 12/05/2026 | 11,76% | 106,13% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.516,370180 | 13/05/2026 | 11,76% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.452,915066 | 13/05/2026 | 11,75% | 9,92% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.516,005122 | 13/05/2026 | 11,75% | 9,93% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,284317 | 13/05/2026 | 11,75% | 22,74% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,221300 | 13/05/2026 | 11,74% | 38,39% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,130000 | 13/05/2026 | 11,74% | 105,33% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,682562 | 13/05/2026 | 11,74% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,253094 | 13/05/2026 | 11,74% | 20,26% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,672176 | 12/05/2026 | 11,74% | 59,70% | **** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 308,023589 | 13/05/2026 | 11,74% | 68,00% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,289138 | 13/05/2026 | 11,73% | 12,99% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,200000 | 13/05/2026 | 11,73% | 24,16% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 16,645668 | 13/05/2026 | 11,73% | 31,15% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,520000 | 12/05/2026 | 11,73% | 2,34% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 15.938,567047 | 12/05/2026 | 11,72% | 22,25% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.113,017550 | 12/05/2026 | 11,72% | 22,30% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 142,340000 | 13/05/2026 | 11,72% | 195,01% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 15,992000 | 13/05/2026 | 11,72% | 46,55% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,580000 | 13/05/2026 | 11,72% | 48,10% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,139335 | 12/05/2026 | 11,72% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,054514 | 12/05/2026 | 11,72% | 7,57% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,400000 | 13/05/2026 | 11,72% | 43,06% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 16,133163 | 13/05/2026 | 11,71% | 33,18% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,186999 | 12/05/2026 | 11,71% | 58,29% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,220000 | 13/05/2026 | 11,71% | 76,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,164600 | 12/05/2026 | 11,71% | 38,86% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 16,356381 | 13/05/2026 | 11,71% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 114,473147 | 13/05/2026 | 11,71% | 28,63% | ***** |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,970000 | 13/05/2026 | 11,71% | 66,21% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,072727 | 13/05/2026 | 11,70% | 39,47% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,401313 | 13/05/2026 | 11,70% | 28,70% | ** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 511,882202 | 13/05/2026 | 11,70% | 94,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,262141 | 13/05/2026 | 11,70% | 91,34% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,630815 | 13/05/2026 | 11,70% | 23,30% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 17,484600 | 13/05/2026 | 11,70% | · | ND |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI BRASIL | 79,547589 | 13/05/2026 | 11,67% | 18,98% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,318335 | 13/05/2026 | 11,67% | 24,39% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 191,443107 | 13/05/2026 | 11,67% | 55,76% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 30,919334 | 13/05/2026 | 11,67% | 90,70% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 248,637157 | 12/05/2026 | 11,66% | 109,07% | ***** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 127,535779 | 13/05/2026 | 11,66% | 18,37% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,700000 | 13/05/2026 | 11,65% | 63,64% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 61,895037 | 13/05/2026 | 11,65% | 24,48% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 11,667400 | 13/05/2026 | 11,65% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,613743 | 13/05/2026 | 11,65% | 23,34% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,310000 | 13/05/2026 | 11,65% | 50,33% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 105,880000 | 13/05/2026 | 11,65% | 103,50% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,183251 | 12/05/2026 | 11,65% | 58,72% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 208,725581 | 24/04/2026 | 11,65% | 57,07% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 75,841625 | 12/05/2026 | 11,64% | 32,95% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 88,262697 | 13/05/2026 | 11,64% | 35,95% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,110000 | 12/05/2026 | 11,64% | 25,46% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,412292 | 13/05/2026 | 11,64% | 38,89% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,151942 | 13/05/2026 | 11,64% | 3,37% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 223,947148 | 24/04/2026 | 11,64% | 56,83% | ** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,029392 | 12/05/2026 | 11,64% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 22,322066 | 13/05/2026 | 11,64% | 66,94% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.113,145540 | 13/05/2026 | 11,63% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,350000 | 13/05/2026 | 11,63% | 77,42% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,686200 | 13/05/2026 | 11,62% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,084240 | 13/05/2026 | 11,62% | 30,26% | * |
