| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 105,910000 | 13/05/2026 | 10,67% | 11,58% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,660000 | 13/05/2026 | 10,67% | 39,68% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,680000 | 13/05/2026 | 10,67% | 27,45% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,112325 | 13/05/2026 | 10,66% | 26,77% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | RVI INMOBILIARIO INDIRECTO | 29,364063 | 13/05/2026 | 10,66% | 23,82% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,038218 | 13/05/2026 | 10,65% | 50,02% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 150,770000 | 11/05/2026 | 10,65% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 150,840000 | 11/05/2026 | 10,65% | · | ND |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,950000 | 13/05/2026 | 10,65% | 39,47% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 167,400000 | 13/05/2026 | 10,65% | 25,76% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,750000 | 13/05/2026 | 10,65% | 27,41% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 132,109900 | 13/05/2026 | 10,65% | 35,87% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 162,340000 | 13/05/2026 | 10,65% | 44,06% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | RVI INMOBILIARIO INDIRECTO | 52,200000 | 13/05/2026 | 10,64% | 18,80% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.725,170000 | 13/05/2026 | 10,64% | 64,21% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INFRAESTRUCTURA | 17,344573 | 13/05/2026 | 10,64% | 20,43% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INFRAESTRUCTURA | 20,020066 | 13/05/2026 | 10,64% | 26,47% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 20,352800 | 13/05/2026 | 10,64% | 51,62% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,793342 | 13/05/2026 | 10,64% | 52,12% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.063,111263 | 12/05/2026 | 10,64% | 59,24% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 12,280000 | 13/05/2026 | 10,63% | 83,01% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 32,388391 | 13/05/2026 | 10,63% | 51,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,336923 | 13/05/2026 | 10,62% | 25,32% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 12,290000 | 13/05/2026 | 10,62% | 83,16% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,100000 | 13/05/2026 | 10,62% | 17,90% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 49,092700 | 13/05/2026 | 10,62% | 51,44% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,290000 | 13/05/2026 | 10,62% | · | ND |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,814581 | 13/05/2026 | 10,62% | 19,21% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 222,640000 | 13/05/2026 | 10,61% | 51,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,271500 | 13/05/2026 | 10,61% | · | ND |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 267,410000 | 13/05/2026 | 10,61% | 47,08% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,058353 | 13/05/2026 | 10,61% | 57,81% | ***** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,420000 | 13/05/2026 | 10,61% | 27,10% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 137,705145 | 12/05/2026 | 10,61% | 61,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,210000 | 13/05/2026 | 10,60% | 82,51% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,270000 | 13/05/2026 | 10,60% | 17,64% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,287239 | 13/05/2026 | 10,60% | 33,87% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,975811 | 12/05/2026 | 10,60% | 45,17% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 162,158957 | 13/05/2026 | 10,60% | 45,51% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 305,240000 | 12/05/2026 | 10,60% | 57,14% | *** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 67,725139 | 13/05/2026 | 10,59% | 165,70% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 11,932600 | 13/05/2026 | 10,59% | · | ND |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | RVI OTROS SECTORES | 7,729469 | 13/05/2026 | 10,59% | -5,91% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 223,465642 | 13/05/2026 | 10,59% | 42,02% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 15,008192 | 13/05/2026 | 10,59% | 18,30% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 124,430000 | 13/05/2026 | 10,58% | 79,99% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,224072 | 13/05/2026 | 10,58% | 54,80% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 126,780000 | 11/05/2026 | 10,58% | · | ND |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,311140 | 13/05/2026 | 10,58% | 39,20% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 88,586000 | 13/05/2026 | 10,58% | 37,13% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 220,450000 | 13/05/2026 | 10,57% | 50,94% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,830000 | 13/05/2026 | 10,57% | 17,53% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | RVI INMOBILIARIO INDIRECTO | 38,762271 | 13/05/2026 | 10,57% | 19,02% | *** |
| MUZA, FI | RVI GLOBAL | 25,925395 | 12/05/2026 | 10,57% | 62,35% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,959600 | 13/05/2026 | 10,57% | 37,07% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,515070 | 12/05/2026 | 10,57% | 137,65% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,327207 | 12/05/2026 | 10,57% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 17,907650 | 12/05/2026 | 10,57% | 45,74% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 253,875889 | 13/05/2026 | 10,57% | 34,09% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 162,170032 | 13/05/2026 | 10,57% | 19,31% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | RVI OTROS SECTORES | 142,782757 | 13/05/2026 | 10,56% | -5,63% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI INFRAESTRUCTURA | 15,500000 | 13/05/2026 | 10,56% | 19,97% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 88,228767 | 13/05/2026 | 10,56% | 26,90% | *** |
| NORDEA 1-CHINESE EQUITY FUND E-USD | RVI CHINA | 132,081690 | 13/05/2026 | 10,56% | 34,93% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 527,242628 | 13/05/2026 | 10,56% | 33,92% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 275,486029 | 13/05/2026 | 10,56% | 19,31% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,260000 | 13/05/2026 | 10,55% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 63,553658 | 13/05/2026 | 10,55% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 210,459500 | 13/05/2026 | 10,55% | 63,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 115,072100 | 13/05/2026 | 10,55% | 24,72% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 176,046450 | 12/05/2026 | 10,55% | 58,67% | *** |
| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 88,420000 | 13/05/2026 | 10,54% | 36,35% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 123,575000 | 13/05/2026 | 10,54% | 79,67% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,920000 | 13/05/2026 | 10,54% | 50,96% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 26,608411 | 13/05/2026 | 10,54% | 17,75% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,524440 | 11/05/2026 | 10,53% | 46,27% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,032100 | 13/05/2026 | 10,53% | 39,70% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.283,440000 | 13/05/2026 | 10,53% | 49,63% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.547,537345 | 13/05/2026 | 10,53% | 50,80% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,194000 | 13/05/2026 | 10,53% | 11,46% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 17,678000 | 13/05/2026 | 10,53% | 33,15% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 55,142979 | 13/05/2026 | 10,53% | 26,62% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,584800 | 13/05/2026 | 10,53% | 24,42% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 22,934060 | 12/05/2026 | 10,53% | 58,05% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.300,010000 | 12/05/2026 | 10,53% | 30,41% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 26,780196 | 13/05/2026 | 10,53% | 69,74% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 36,636790 | 13/05/2026 | 10,52% | 88,44% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 107,693556 | 13/05/2026 | 10,52% | 48,22% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 255,630000 | 12/05/2026 | 10,52% | 16,06% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 261,001963 | 13/05/2026 | 10,52% | 48,61% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 12,820316 | 13/05/2026 | 10,51% | 34,88% | *** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,056022 | 12/05/2026 | 10,51% | 57,89% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,690000 | 12/05/2026 | 10,51% | 30,03% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,827714 | 12/05/2026 | 10,50% | 32,20% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,266667 | 13/05/2026 | 10,50% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 15,757369 | 12/05/2026 | 10,50% | 35,39% | ** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 518,950000 | 13/05/2026 | 10,50% | 69,50% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 13/05/2026 | 10,50% | 24,36% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 34,78% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,930773 | 13/05/2026 | 10,50% | 39,13% | *** |
