| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 289,840000 | 12/05/2026 | 11,13% | 37,32% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | RENT. ABSOLUTA. | 135,195000 | 12/05/2026 | 11,13% | 53,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,084451 | 13/05/2026 | 11,12% | 58,57% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,661031 | 13/05/2026 | 11,12% | 172,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 18,790700 | 13/05/2026 | 11,12% | 23,06% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,480000 | 13/05/2026 | 11,12% | 60,00% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 17,875829 | 12/05/2026 | 11,12% | 50,65% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,703116 | 13/05/2026 | 11,12% | 39,57% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,932697 | 12/05/2026 | 11,12% | 1,89% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 124,847546 | 13/05/2026 | 11,12% | 55,38% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.444,397700 | 13/05/2026 | 11,12% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,300000 | 13/05/2026 | 11,11% | 49,71% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 218,639200 | 13/05/2026 | 11,11% | 20,01% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 158,916000 | 13/05/2026 | 11,11% | 10,34% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.406,799232 | 13/05/2026 | 11,11% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 87,470000 | 13/05/2026 | 11,10% | 48,13% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 31,330000 | 13/05/2026 | 11,10% | 48,55% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 16,838200 | 13/05/2026 | 11,10% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 15,752881 | 13/05/2026 | 11,10% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 19,656594 | 13/05/2026 | 11,10% | 39,39% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 149,632778 | 13/05/2026 | 11,10% | 40,35% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.313,366843 | 12/05/2026 | 11,10% | 22,39% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,143396 | 13/05/2026 | 11,10% | 85,96% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 42,358655 | 13/05/2026 | 11,10% | 85,96% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 36,451800 | 13/05/2026 | 11,10% | 37,16% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 88,979940 | 13/05/2026 | 11,09% | 48,91% | * |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 241,543700 | 13/05/2026 | 11,09% | 106,62% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 183,853606 | 13/05/2026 | 11,09% | 19,41% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.561,670000 | 12/05/2026 | 11,09% | 38,41% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 72,390000 | 13/05/2026 | 11,08% | 22,03% | ** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 94,963722 | 13/05/2026 | 11,08% | 175,83% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 12,044388 | 13/05/2026 | 11,08% | 35,19% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 30,211900 | 13/05/2026 | 11,08% | 82,04% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 94,972258 | 13/05/2026 | 11,07% | 175,86% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 21,431089 | 12/05/2026 | 11,07% | 64,66% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 57,240000 | 13/05/2026 | 11,06% | 11,12% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,860000 | 13/05/2026 | 11,06% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 29,236022 | 13/05/2026 | 11,06% | 58,82% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,980200 | 13/05/2026 | 11,05% | 38,40% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 52,550000 | 13/05/2026 | 11,05% | 61,25% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,448117 | 12/05/2026 | 11,05% | 21,90% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 627,470000 | 13/05/2026 | 11,05% | 55,43% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 114,678557 | 12/05/2026 | 11,05% | 47,74% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.512,821605 | 12/05/2026 | 11,04% | 24,13% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,140845 | 13/05/2026 | 11,04% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 151,190000 | 13/05/2026 | 11,04% | 31,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,347786 | 12/05/2026 | 11,04% | 28,99% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,210087 | 12/05/2026 | 11,04% | 51,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 27,191500 | 13/05/2026 | 11,04% | 38,23% | **** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 377,550149 | 13/05/2026 | 11,04% | 56,03% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 273,090000 | 12/05/2026 | 11,04% | 99,20% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.420,415074 | 13/05/2026 | 11,03% | 43,81% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 465,510000 | 13/05/2026 | 11,03% | 55,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 373,119932 | 13/05/2026 | 11,03% | 56,56% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,656423 | 13/05/2026 | 11,03% | 21,54% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 141,148800 | 13/05/2026 | 11,03% | 41,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 186,633232 | 12/05/2026 | 11,03% | 84,33% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.169,830000 | 12/05/2026 | 11,03% | · | ND |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,242424 | 13/05/2026 | 11,02% | 22,69% | ** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 102,277593 | 13/05/2026 | 11,02% | 229,20% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | RVI INMOBILIARIO INDIRECTO | 40,307298 | 13/05/2026 | 11,02% | 26,93% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 239,910000 | 12/05/2026 | 11,02% | 105,79% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,565088 | 12/05/2026 | 11,01% | 0,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,010000 | 13/05/2026 | 11,00% | 97,51% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,540000 | 13/05/2026 | 11,00% | 23,04% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 119,844600 | 13/05/2026 | 10,99% | 102,48% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 213,530000 | 13/05/2026 | 10,99% | -4,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 140,200000 | 13/05/2026 | 10,99% | -4,33% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,258670 | 13/05/2026 | 10,99% | 20,51% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 10,960600 | 12/05/2026 | 10,99% | 9,46% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,768673 | 13/05/2026 | 10,99% | 26,62% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 87,058794 | 13/05/2026 | 10,99% | 13,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 171,809508 | 12/05/2026 | 10,99% | 79,39% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 12,199017 | 13/05/2026 | 10,99% | 20,25% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 16,403841 | 13/05/2026 | 10,98% | 16,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,478200 | 13/05/2026 | 10,98% | 31,15% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.874,978702 | 12/05/2026 | 10,98% | 63,28% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 28,928724 | 13/05/2026 | 10,97% | 85,99% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,139402 | 13/05/2026 | 10,97% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 258,728066 | 12/05/2026 | 10,97% | 33,71% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 16,700630 | 12/05/2026 | 10,97% | 39,18% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,570000 | 13/05/2026 | 10,97% | 27,47% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INFRAESTRUCTURA | 16,858728 | 13/05/2026 | 10,97% | 27,43% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INFRAESTRUCTURA | 16,781904 | 13/05/2026 | 10,97% | 27,29% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 72,710000 | 13/05/2026 | 10,97% | 69,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,263300 | 13/05/2026 | 10,97% | 16,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 143,240000 | 12/05/2026 | 10,97% | 9,24% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 70,491900 | 12/05/2026 | 10,97% | 88,41% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,879813 | 13/05/2026 | 10,97% | 84,29% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,765600 | 13/05/2026 | 10,97% | 30,44% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,197183 | 13/05/2026 | 10,97% | 32,32% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,804079 | 13/05/2026 | 10,96% | 19,98% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 141,118651 | 13/05/2026 | 10,96% | 43,91% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,843192 | 13/05/2026 | 10,96% | 59,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,677300 | 13/05/2026 | 10,95% | 16,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,600256 | 13/05/2026 | 10,95% | 16,15% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 145,376300 | 13/05/2026 | 10,95% | 39,00% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 14,610320 | 13/05/2026 | 10,95% | 42,02% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,354300 | 13/05/2026 | 10,95% | 30,14% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 326,007500 | 13/05/2026 | 10,95% | 61,35% | **** |
