| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 171,233035 | 13/05/2026 | 10,95% | 47,64% | * |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 121,490000 | 13/05/2026 | 10,94% | 84,33% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,319965 | 13/05/2026 | 10,94% | 33,91% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 655,370000 | 13/05/2026 | 10,94% | 10,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.024,710000 | 13/05/2026 | 10,94% | 10,70% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INFRAESTRUCTURA | 14,596671 | 13/05/2026 | 10,94% | 21,23% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 39,550000 | 13/05/2026 | 10,94% | 57,70% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 117,444500 | 13/05/2026 | 10,94% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 257,449400 | 13/05/2026 | 10,94% | 30,74% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,039405 | 12/05/2026 | 10,94% | 60,66% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.907,616384 | 13/05/2026 | 10,94% | · | ND |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 95,020000 | 13/05/2026 | 10,93% | 177,76% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 95,010000 | 13/05/2026 | 10,93% | 177,81% | **** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.432,021290 | 13/05/2026 | 10,93% | 28,45% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,580000 | 13/05/2026 | 10,93% | 34,44% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,658100 | 13/05/2026 | 10,93% | 16,00% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,583781 | 13/05/2026 | 10,93% | 16,03% | ** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 343,240000 | 13/05/2026 | 10,93% | 75,17% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 219,021938 | 13/05/2026 | 10,93% | 49,96% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.573,888178 | 13/05/2026 | 10,92% | 38,98% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 9,807939 | 13/05/2026 | 10,92% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,718310 | 13/05/2026 | 10,92% | 55,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 326,368502 | 13/05/2026 | 10,92% | 62,48% | **** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 231,250000 | 13/05/2026 | 10,91% | 42,22% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 150,950000 | 13/05/2026 | 10,91% | 28,29% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | RVI MATERIAS PRIMAS | 52,940674 | 13/05/2026 | 10,91% | 183,09% | **** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,739487 | 13/05/2026 | 10,90% | 24,08% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,448143 | 13/05/2026 | 10,90% | · | ND |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 395,527102 | 13/05/2026 | 10,90% | 52,73% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,237692 | 13/05/2026 | 10,90% | 16,08% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 135,940000 | 13/05/2026 | 10,90% | 61,62% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 72,319029 | 13/05/2026 | 10,89% | 23,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,164800 | 13/05/2026 | 10,89% | · | ND |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,135005 | 12/05/2026 | 10,89% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 16,810486 | 13/05/2026 | 10,89% | 76,57% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,920800 | 13/05/2026 | 10,89% | 15,62% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,108237 | 13/05/2026 | 10,89% | 15,64% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 167,353478 | 13/05/2026 | 10,89% | 17,63% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 320,883900 | 13/05/2026 | 10,89% | 60,62% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,289138 | 13/05/2026 | 10,88% | 12,62% | * |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 82,953478 | 13/05/2026 | 10,88% | 171,71% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 165,787452 | 13/05/2026 | 10,88% | -3,44% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | RVI OTROS SECTORES | 118,932992 | 13/05/2026 | 10,88% | -3,44% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 189,220000 | 13/05/2026 | 10,88% | 27,90% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,008109 | 13/05/2026 | 10,88% | 47,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,551430 | 13/05/2026 | 10,88% | 18,86% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,050960 | 13/05/2026 | 10,88% | 15,50% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 64,270000 | 13/05/2026 | 10,87% | 20,22% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 87,750747 | 13/05/2026 | 10,87% | 47,04% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,852700 | 13/05/2026 | 10,87% | 15,49% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 150,390000 | 13/05/2026 | 10,87% | 59,80% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,901067 | 13/05/2026 | 10,87% | 42,95% | *** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 48,868700 | 13/05/2026 | 10,87% | 74,70% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,786598 | 13/05/2026 | 10,86% | 38,45% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,754207 | 13/05/2026 | 10,86% | 55,89% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 192,684592 | 13/05/2026 | 10,86% | 42,24% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 150,420000 | 12/05/2026 | 10,86% | 10,12% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 67,819035 | 13/05/2026 | 10,86% | 63,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 145,345284 | 13/05/2026 | 10,86% | 38,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 320,794195 | 13/05/2026 | 10,86% | 61,75% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,910000 | 13/05/2026 | 10,85% | 84,96% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,401622 | 13/05/2026 | 10,85% | 23,67% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.158,964600 | 13/05/2026 | 10,85% | 49,54% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 54,434486 | 13/05/2026 | 10,85% | 63,18% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,644012 | 13/05/2026 | 10,85% | 82,64% | ***** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 162,763295 | 13/05/2026 | 10,85% | 17,28% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,230474 | 13/05/2026 | 10,85% | 31,12% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,708920 | 13/05/2026 | 10,84% | 88,45% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,431562 | 13/05/2026 | 10,84% | · | ND |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,439882 | 13/05/2026 | 10,84% | 166,44% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.850,977844 | 13/05/2026 | 10,84% | 27,65% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,125800 | 13/05/2026 | 10,84% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 366,370000 | 13/05/2026 | 10,84% | 40,49% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,054900 | 13/05/2026 | 10,84% | 39,15% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 244,040000 | 13/05/2026 | 10,84% | 59,39% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 117,202200 | 13/05/2026 | 10,84% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 142,330000 | 13/05/2026 | 10,83% | 29,41% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 208,110000 | 13/05/2026 | 10,83% | 19,58% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,535091 | 13/05/2026 | 10,83% | 19,10% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,909885 | 13/05/2026 | 10,83% | 176,07% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,374904 | 13/05/2026 | 10,83% | 48,77% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 24,992100 | 12/05/2026 | 10,83% | 61,85% | *** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 296,568502 | 13/05/2026 | 10,83% | 60,37% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 193,871105 | 13/05/2026 | 10,83% | 179,74% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 243,080000 | 12/05/2026 | 10,83% | 105,83% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,090482 | 13/05/2026 | 10,82% | 92,63% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,090482 | 13/05/2026 | 10,82% | 25,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,164416 | 13/05/2026 | 10,82% | 15,43% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 53,836961 | 13/05/2026 | 10,82% | 179,68% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,470974 | 13/05/2026 | 10,81% | 24,16% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,717668 | 12/05/2026 | 10,81% | 34,91% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 200,850000 | 13/05/2026 | 10,81% | 42,21% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,072983 | 13/05/2026 | 10,81% | 34,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,240000 | 13/05/2026 | 10,80% | 54,28% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 167,865054 | 12/05/2026 | 10,80% | 34,23% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,674817 | 12/05/2026 | 10,80% | 38,47% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 36,420000 | 13/05/2026 | 10,80% | 94,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,596671 | 13/05/2026 | 10,80% | 21,42% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,281690 | 13/05/2026 | 10,80% | 53,66% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 130,788891 | 12/05/2026 | 10,80% | 19,80% | ** |