| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 30,974000 | 13/05/2026 | 11,62% | 45,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,580000 | 13/05/2026 | 11,62% | 48,89% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 71,352966 | 13/05/2026 | 11,62% | 87,97% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,391636 | 13/05/2026 | 11,62% | 39,28% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 369,070000 | 13/05/2026 | 11,62% | 24,04% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 369,530000 | 13/05/2026 | 11,62% | 24,04% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 361,540000 | 12/05/2026 | 11,62% | 59,23% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,992413 | 13/05/2026 | 11,62% | 40,08% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.546,001202 | 13/05/2026 | 11,62% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,231400 | 12/05/2026 | 11,61% | 114,17% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,942067 | 12/05/2026 | 11,61% | 34,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,629700 | 13/05/2026 | 11,61% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 15,672215 | 13/05/2026 | 11,61% | 32,07% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 88,981400 | 13/05/2026 | 11,61% | 41,10% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,816834 | 12/05/2026 | 11,61% | 3,56% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.849,378543 | 12/05/2026 | 11,61% | 58,44% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 130,400000 | 13/05/2026 | 11,60% | · | ND |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,897994 | 13/05/2026 | 11,60% | 28,39% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,360000 | 13/05/2026 | 11,60% | 26,43% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 15,680751 | 13/05/2026 | 11,60% | 32,04% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,631242 | 13/05/2026 | 11,60% | 76,78% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 15,985180 | 13/05/2026 | 11,60% | 44,35% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 130,999454 | 13/05/2026 | 11,60% | 56,42% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 225,817706 | 12/05/2026 | 11,60% | 102,64% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,574793 | 12/05/2026 | 11,60% | 57,97% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,471900 | 13/05/2026 | 11,59% | 42,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 123,538204 | 12/05/2026 | 11,59% | 34,01% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,662484 | 13/05/2026 | 11,59% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,681263 | 13/05/2026 | 11,59% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,462263 | 13/05/2026 | 11,59% | 27,36% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 19,991464 | 13/05/2026 | 11,59% | 78,81% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 23,045901 | 12/05/2026 | 11,59% | 59,78% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,120000 | 12/05/2026 | 11,59% | 14,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 79,540000 | 12/05/2026 | 11,59% | 13,10% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.950,238541 | 12/05/2026 | 11,59% | 30,61% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 166,694484 | 13/05/2026 | 11,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.623,728700 | 13/05/2026 | 11,59% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY I-B ACC | RVI JAPÓN | 1.565,850660 | 13/05/2026 | 11,59% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 162,740275 | 12/05/2026 | 11,59% | 55,70% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 190,471585 | 12/05/2026 | 11,59% | 57,41% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 162,275119 | 12/05/2026 | 11,59% | 52,38% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,330700 | 13/05/2026 | 11,58% | 75,61% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 56,383346 | 12/05/2026 | 11,58% | 74,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,270467 | 13/05/2026 | 11,58% | 22,53% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,080000 | 13/05/2026 | 11,58% | 39,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 176,970000 | 12/05/2026 | 11,58% | 43,16% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,093713 | 12/05/2026 | 11,58% | 30,25% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,558711 | 13/05/2026 | 11,57% | 28,72% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,450000 | 13/05/2026 | 11,57% | 26,42% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,903969 | 13/05/2026 | 11,57% | 27,04% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 25,599659 | 13/05/2026 | 11,57% | 64,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,639351 | 13/05/2026 | 11,57% | 59,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 175,760000 | 12/05/2026 | 11,57% | 51,07% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 95,000000 | 13/05/2026 | 11,57% | 200,25% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 74,010158 | 13/05/2026 | 11,57% | 60,48% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,611177 | 12/05/2026 | 11,57% | 66,64% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.108,320000 | 13/05/2026 | 11,56% | 7,33% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,374733 | 13/05/2026 | 11,56% | 22,36% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,160000 | 12/05/2026 | 11,56% | 50,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,120000 | 12/05/2026 | 11,56% | 50,89% | *** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.338,690000 | 12/05/2026 | 11,56% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 224,382406 | 12/05/2026 | 11,56% | 94,04% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 189,326800 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.929,510800 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 147,960008 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY QX ACC | RVI JAPÓN | 1.524,516176 | 13/05/2026 | 11,56% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 121,655600 | 13/05/2026 | 11,56% | · | ND |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,863850 | 13/05/2026 | 11,55% | 43,11% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.281,963295 | 13/05/2026 | 11,55% | 8,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,383269 | 13/05/2026 | 11,55% | 22,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,674097 | 13/05/2026 | 11,55% | 24,46% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,762271 | 13/05/2026 | 11,55% | 64,53% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.456,240000 | 12/05/2026 | 11,55% | 14,06% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,492817 | 12/05/2026 | 11,55% | 8,52% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.581,890000 | 12/05/2026 | 11,55% | 62,28% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,020000 | 13/05/2026 | 11,54% | 105,12% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,570307 | 13/05/2026 | 11,54% | 24,17% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,011910 | 13/05/2026 | 11,54% | 64,22% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,890000 | 13/05/2026 | 11,54% | 10,91% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 88,962441 | 13/05/2026 | 11,54% | 39,68% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 426,092872 | 13/05/2026 | 11,54% | 70,09% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,915200 | 13/05/2026 | 11,54% | 48,33% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,673300 | 13/05/2026 | 11,53% | 46,12% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 16,172941 | 13/05/2026 | 11,53% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 141,280000 | 13/05/2026 | 11,53% | 54,51% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,738796 | 13/05/2026 | 11,52% | 27,37% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,240572 | 13/05/2026 | 11,52% | 20,92% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 17,288700 | 13/05/2026 | 11,52% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 191,403700 | 13/05/2026 | 11,52% | 31,77% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 359,240290 | 13/05/2026 | 11,51% | 31,12% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 90,030000 | 13/05/2026 | 11,51% | 87,25% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,748692 | 12/05/2026 | 11,51% | 58,80% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 17,269200 | 13/05/2026 | 11,51% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 16,157832 | 13/05/2026 | 11,51% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 208,530000 | 13/05/2026 | 11,51% | 89,30% | **** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 215,862569 | 13/05/2026 | 11,51% | 23,17% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,721500 | 13/05/2026 | 11,51% | 35,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 275,932868 | 12/05/2026 | 11,51% | 30,14% | **** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 43,833035 | 13/05/2026 | 11,51% | 12,70% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,900000 | 13/05/2026 | 11,50% | 25,73% | ** |
