| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 146,106662 | 12/05/2026 | 10,80% | 37,23% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 192,570000 | 12/05/2026 | 10,80% | 35,51% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 178,420000 | 12/05/2026 | 10,80% | 35,52% | * |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 80,180000 | 13/05/2026 | 10,79% | 85,26% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 59,250000 | 13/05/2026 | 10,79% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,558856 | 13/05/2026 | 10,79% | 52,36% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,400000 | 13/05/2026 | 10,79% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,959454 | 13/05/2026 | 10,79% | 41,35% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,396500 | 13/05/2026 | 10,79% | 18,03% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,540760 | 13/05/2026 | 10,79% | 52,34% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H JPY ACC | RENT. ABSOLUTA. | 64,151692 | 12/05/2026 | 10,79% | -18,28% | * |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 256,330000 | 13/05/2026 | 10,79% | 58,86% | ** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,029023 | 13/05/2026 | 10,78% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 59,257362 | 13/05/2026 | 10,78% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 34,420000 | 13/05/2026 | 10,78% | 45,97% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 271,960000 | 13/05/2026 | 10,78% | 116,46% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 294,699104 | 13/05/2026 | 10,78% | 59,87% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,523642 | 13/05/2026 | 10,78% | · | ND |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 230,336340 | 13/05/2026 | 10,77% | 70,85% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 19,108000 | 12/05/2026 | 10,77% | 37,88% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 87,820000 | 13/05/2026 | 10,77% | 46,00% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,345711 | 13/05/2026 | 10,77% | 18,29% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 16,941300 | 13/05/2026 | 10,77% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 147,107400 | 13/05/2026 | 10,77% | 51,45% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 59,265210 | 13/05/2026 | 10,77% | 53,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 16,497444 | 12/05/2026 | 10,76% | 37,98% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 16,924600 | 13/05/2026 | 10,76% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 37,70% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,510000 | 12/05/2026 | 10,76% | 102,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 286,998207 | 13/05/2026 | 10,76% | 51,30% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,738900 | 12/05/2026 | 10,75% | 51,84% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 368,690000 | 12/05/2026 | 10,75% | 46,24% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 276,580000 | 12/05/2026 | 10,75% | 34,96% | ** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 59,264470 | 13/05/2026 | 10,74% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 169,451665 | 13/05/2026 | 10,74% | 26,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,780000 | 12/05/2026 | 10,74% | 22,29% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 252,810000 | 12/05/2026 | 10,74% | 66,74% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 379,630000 | 13/05/2026 | 10,74% | 51,85% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INFRAESTRUCTURA | 14,571063 | 13/05/2026 | 10,74% | 21,39% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,598700 | 12/05/2026 | 10,74% | 60,86% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 279,274434 | 13/05/2026 | 10,74% | 52,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,386000 | 13/05/2026 | 10,74% | 26,35% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.791,131368 | 12/05/2026 | 10,74% | 60,41% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.732,059500 | 13/05/2026 | 10,74% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,499400 | 13/05/2026 | 10,74% | 35,36% | *** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 82,990000 | 13/05/2026 | 10,73% | 173,62% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,422535 | 13/05/2026 | 10,73% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 132,966283 | 13/05/2026 | 10,73% | 40,66% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 158,260000 | 13/05/2026 | 10,73% | 54,75% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 23,612400 | 13/05/2026 | 10,73% | 35,16% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 257,710000 | 13/05/2026 | 10,73% | 58,20% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 52,249253 | 13/05/2026 | 10,73% | 61,19% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.813,980538 | 13/05/2026 | 10,73% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,025800 | 13/05/2026 | 10,73% | 35,20% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,464959 | 13/05/2026 | 10,73% | 34,09% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | RVI INMOBILIARIO INDIRECTO | 203,340000 | 13/05/2026 | 10,72% | 18,54% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,806658 | 13/05/2026 | 10,72% | 19,94% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 19,255400 | 12/05/2026 | 10,72% | 37,31% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.610,930000 | 13/05/2026 | 10,72% | 60,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.752,309006 | 13/05/2026 | 10,72% | 52,99% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 17,744345 | 13/05/2026 | 10,72% | 36,27% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 214,417414 | 13/05/2026 | 10,72% | 59,19% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 284,063167 | 13/05/2026 | 10,72% | 61,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 260,090000 | 12/05/2026 | 10,72% | 94,49% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 355,786940 | 13/05/2026 | 10,72% | 33,93% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | RVI INMOBILIARIO INDIRECTO | 135,180000 | 13/05/2026 | 10,71% | 12,60% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 37.864,440000 | 11/05/2026 | 10,71% | · | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 154,628216 | 11/05/2026 | 10,71% | 35,04% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 164,393342 | 13/05/2026 | 10,71% | 45,00% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 177,464021 | 12/05/2026 | 10,71% | 79,93% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,243875 | 13/05/2026 | 10,71% | 34,58% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.398,000000 | 13/05/2026 | 10,70% | 22,50% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | RVI INMOBILIARIO INDIRECTO | 144,268032 | 13/05/2026 | 10,70% | 18,57% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,842700 | 12/05/2026 | 10,70% | 37,14% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 390,310000 | 13/05/2026 | 10,70% | 41,00% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,900000 | 13/05/2026 | 10,70% | 18,46% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,542040 | 13/05/2026 | 10,70% | 9,94% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 64,211825 | 13/05/2026 | 10,69% | 21,82% | ** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 489,100000 | 13/05/2026 | 10,69% | 95,55% | ***** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 186,960000 | 13/05/2026 | 10,69% | 40,96% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INFRAESTRUCTURA | 17,379170 | 13/05/2026 | 10,69% | 20,67% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,230474 | 13/05/2026 | 10,69% | 34,52% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,904396 | 13/05/2026 | 10,69% | 53,93% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,774500 | 12/05/2026 | 10,69% | 2,81% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 178,883400 | 13/05/2026 | 10,69% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.173,957800 | 13/05/2026 | 10,69% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 104,865557 | 13/05/2026 | 10,68% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,250756 | 13/05/2026 | 10,68% | 23,06% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 181,620000 | 13/05/2026 | 10,68% | -6,50% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,442381 | 13/05/2026 | 10,68% | -0,44% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,576611 | 13/05/2026 | 10,68% | 29,27% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,151100 | 13/05/2026 | 10,68% | 74,25% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,321000 | 13/05/2026 | 10,68% | 53,48% | *** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 33,474861 | 13/05/2026 | 10,68% | 18,12% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 22,393528 | 13/05/2026 | 10,68% | 59,80% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 32,658984 | 13/05/2026 | 10,68% | 53,53% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 32,385830 | 13/05/2026 | 10,68% | 53,37% | ***** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 249,970000 | 30/04/2026 | 10,68% | 28,00% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 184,546052 | 13/05/2026 | 10,68% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 139,300000 | 13/05/2026 | 10,67% | 22,17% | **** |