| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,420000 | 13/05/2026 | 11,31% | 73,51% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,738800 | 13/05/2026 | 11,31% | 37,97% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 180,669620 | 12/05/2026 | 11,31% | 83,76% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 33,003919 | 12/05/2026 | 11,31% | 63,75% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,120000 | 13/05/2026 | 11,30% | 24,57% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 195,320000 | 13/05/2026 | 11,30% | 86,43% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | RVI TECNOLOGÍA | 78,675000 | 12/05/2026 | 11,30% | 92,98% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 78,228900 | 12/05/2026 | 11,30% | 92,44% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 403,570000 | 13/05/2026 | 11,30% | 58,35% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 345,488690 | 13/05/2026 | 11,30% | 58,98% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,719355 | 13/05/2026 | 11,30% | 19,38% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 118,916524 | 12/05/2026 | 11,30% | 50,00% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 70,190000 | 13/05/2026 | 11,29% | 50,14% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,660000 | 13/05/2026 | 11,29% | 23,68% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 88,194622 | 13/05/2026 | 11,29% | 74,92% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,790000 | 13/05/2026 | 11,29% | 29,06% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.308,253380 | 12/05/2026 | 11,29% | 29,63% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 225,960395 | 12/05/2026 | 11,29% | 53,16% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 234,771912 | 12/05/2026 | 11,29% | 53,92% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,200000 | 12/05/2026 | 11,29% | 58,92% | ***** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 61,784038 | 13/05/2026 | 11,28% | 50,94% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 197,540000 | 13/05/2026 | 11,28% | 33,75% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,959880 | 13/05/2026 | 11,28% | 59,15% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,360000 | 13/05/2026 | 11,28% | 73,38% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 165,360000 | 12/05/2026 | 11,28% | 47,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 165,370000 | 12/05/2026 | 11,28% | 47,76% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 179,834998 | 13/05/2026 | 11,28% | 51,22% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 130,102486 | 12/05/2026 | 11,28% | 29,36% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,206573 | 13/05/2026 | 11,27% | 57,70% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,121212 | 13/05/2026 | 11,27% | 57,16% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 198,284751 | 24/04/2026 | 11,27% | 52,05% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 251,590000 | 13/05/2026 | 11,26% | 88,56% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 22,533589 | 13/05/2026 | 11,26% | 30,66% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,044388 | 13/05/2026 | 11,26% | 51,56% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,373600 | 12/05/2026 | 11,26% | 11,70% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,270166 | 13/05/2026 | 11,26% | 14,36% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 151,524500 | 13/05/2026 | 11,26% | 42,21% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.943,917192 | 12/05/2026 | 11,25% | 26,61% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 259,330000 | 13/05/2026 | 11,25% | 73,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,361898 | 12/05/2026 | 11,25% | 35,20% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,923500 | 13/05/2026 | 11,25% | 60,70% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 89,673325 | 13/05/2026 | 11,25% | 96,94% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,278703 | 13/05/2026 | 11,25% | 1,01% | * |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC USD | RVI MATERIAS PRIMAS | 63,918054 | 13/05/2026 | 11,25% | 187,74% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,308579 | 13/05/2026 | 11,24% | 74,22% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 251,335894 | 13/05/2026 | 11,24% | 89,46% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.575,066155 | 13/05/2026 | 11,24% | 43,34% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,350000 | 13/05/2026 | 11,24% | 37,19% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,369782 | 13/05/2026 | 11,23% | 50,36% | ** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 102,290000 | 13/05/2026 | 11,23% | 181,33% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 36,188345 | 13/05/2026 | 11,23% | 58,31% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,869930 | 12/05/2026 | 11,23% | 55,60% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC USD | RVI MATERIAS PRIMAS | 90,132309 | 13/05/2026 | 11,23% | 187,47% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,721810 | 13/05/2026 | 11,23% | 36,57% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 238,055887 | 12/05/2026 | 11,23% | 27,44% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 174,800000 | 12/05/2026 | 11,22% | 26,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 113,282117 | 13/05/2026 | 11,22% | 73,24% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,351686 | 13/05/2026 | 11,22% | 24,54% | ** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 110,600000 | 13/05/2026 | 11,22% | 184,10% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 315,660000 | 13/05/2026 | 11,22% | 27,33% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,444800 | 13/05/2026 | 11,22% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 23,564661 | 13/05/2026 | 11,22% | 30,68% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,030000 | 13/05/2026 | 11,22% | 100,06% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 29,551857 | 13/05/2026 | 11,22% | 50,86% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,209560 | 13/05/2026 | 11,22% | 49,66% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LD | RVI MATERIAS PRIMAS | 276,380000 | 13/05/2026 | 11,21% | 178,47% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,127187 | 13/05/2026 | 11,21% | 32,49% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 207,870000 | 12/05/2026 | 11,21% | 11,23% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 81,700000 | 13/05/2026 | 11,20% | 83,10% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,018779 | 13/05/2026 | 11,20% | 56,39% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 124,300000 | 12/05/2026 | 11,20% | · | ND |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,701406 | 13/05/2026 | 11,19% | 26,50% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,462122 | 13/05/2026 | 11,19% | 12,74% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 363,130000 | 13/05/2026 | 11,19% | 40,29% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 149,664700 | 13/05/2026 | 11,19% | 41,31% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 368,356700 | 13/05/2026 | 11,19% | 64,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,439949 | 13/05/2026 | 11,18% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,380100 | 13/05/2026 | 11,18% | 33,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,270000 | 13/05/2026 | 11,17% | 100,40% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 162,190000 | 12/05/2026 | 11,17% | 38,18% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 151,492190 | 13/05/2026 | 11,17% | 41,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 371,235595 | 13/05/2026 | 11,17% | 65,43% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 216,556722 | 13/05/2026 | 11,17% | 52,68% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 96,851302 | 13/05/2026 | 11,17% | 44,22% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.141,170000 | 12/05/2026 | 11,17% | 38,87% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,470000 | 13/05/2026 | 11,16% | 38,26% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 18,793514 | 12/05/2026 | 11,16% | 63,30% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,097008 | 13/05/2026 | 11,15% | 59,40% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,220000 | 13/05/2026 | 11,15% | 31,11% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,856620 | 12/05/2026 | 11,15% | 1,65% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,892510 | 13/05/2026 | 11,15% | 44,76% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,475900 | 13/05/2026 | 11,15% | 32,13% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 154,390000 | 12/05/2026 | 11,15% | 38,49% | ** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 16,646641 | 13/05/2026 | 11,14% | 182,50% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,387111 | 13/05/2026 | 11,14% | 31,59% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,190000 | 12/05/2026 | 11,14% | 10,69% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,521980 | 13/05/2026 | 11,14% | 65,84% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 127,950000 | 13/05/2026 | 11,13% | -3,43% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 57,210000 | 13/05/2026 | 11,13% | 99,06% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 548,090000 | 12/05/2026 | 11,13% | 50,89% | **** |