| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 211,233461 | 13/05/2026 | 10,49% | 48,10% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 401,323090 | 13/05/2026 | 10,49% | 48,10% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 274,790000 | 13/05/2026 | 10,49% | 47,26% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,724114 | 13/05/2026 | 10,48% | 12,08% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 116,205900 | 13/05/2026 | 10,48% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RENT. ABSOLUTA. | 82,267484 | 13/05/2026 | 10,48% | 18,76% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 178,056313 | 12/05/2026 | 10,47% | 23,04% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,056800 | 12/05/2026 | 10,47% | 34,82% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI INFRAESTRUCTURA | 16,670000 | 13/05/2026 | 10,47% | 23,21% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,124105 | 13/05/2026 | 10,47% | 99,38% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,926205 | 13/05/2026 | 10,47% | 17,26% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | RVI INFRAESTRUCTURA | 17,284100 | 13/05/2026 | 10,47% | 12,07% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,100000 | 13/05/2026 | 10,46% | 42,78% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 15,630000 | 13/05/2026 | 10,46% | 79,66% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,560100 | 12/05/2026 | 10,46% | 57,63% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 21,442700 | 12/05/2026 | 10,46% | 57,63% | ** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,700000 | 13/05/2026 | 10,46% | 58,52% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 207,241800 | 13/05/2026 | 10,46% | 62,68% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 210,414597 | 13/05/2026 | 10,46% | 64,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,906617 | 13/05/2026 | 10,45% | 51,21% | *** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 313,161628 | 11/05/2026 | 10,45% | 79,34% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,323671 | 13/05/2026 | 10,45% | 36,37% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 602,074264 | 13/05/2026 | 10,45% | 71,52% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 188,886044 | 13/05/2026 | 10,45% | 34,65% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,087495 | 13/05/2026 | 10,45% | 15,21% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 259,010000 | 13/05/2026 | 10,45% | 54,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 56,180000 | 13/05/2026 | 10,44% | 36,82% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 123,280000 | 13/05/2026 | 10,44% | -9,14% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,314981 | 13/05/2026 | 10,44% | 47,33% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 276,833120 | 13/05/2026 | 10,44% | 55,88% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 127,926393 | 12/05/2026 | 10,44% | 15,18% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 56,854220 | 13/05/2026 | 10,44% | 67,62% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,880000 | 13/05/2026 | 10,44% | 56,22% | *** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 755,970000 | 13/05/2026 | 10,43% | 70,56% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 108,271447 | 13/05/2026 | 10,43% | 37,53% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 107,341016 | 13/05/2026 | 10,43% | 37,37% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | RVI INMOBILIARIO INDIRECTO | 10,977379 | 13/05/2026 | 10,43% | 10,28% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 452,558000 | 12/05/2026 | 10,43% | 56,24% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 23,370690 | 12/05/2026 | 10,42% | 66,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,473136 | 13/05/2026 | 10,42% | 49,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 42,091336 | 13/05/2026 | 10,42% | 78,04% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 198,050000 | 12/05/2026 | 10,42% | 44,17% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 200,793854 | 13/05/2026 | 10,42% | 48,63% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 56,323735 | 13/05/2026 | 10,42% | 68,46% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,688336 | 11/05/2026 | 10,42% | 43,81% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 57,772087 | 13/05/2026 | 10,41% | 86,99% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 67,750000 | 13/05/2026 | 10,41% | 167,58% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 10,345711 | 13/05/2026 | 10,41% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 167,580000 | 13/05/2026 | 10,41% | 42,89% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.073,320000 | 12/05/2026 | 10,40% | 9,40% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 140,750000 | 12/05/2026 | 10,40% | 15,02% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | RVI INFRAESTRUCTURA | 151,133886 | 12/05/2026 | 10,40% | 16,31% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 20,660706 | 12/05/2026 | 10,40% | 57,38% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.146,364831 | 13/05/2026 | 10,40% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 166,120000 | 13/05/2026 | 10,39% | 27,47% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.457,655650 | 13/05/2026 | 10,39% | 23,38% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 158,950000 | 13/05/2026 | 10,39% | -8,45% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,370000 | 13/05/2026 | 10,39% | 37,85% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,378900 | 13/05/2026 | 10,39% | 40,36% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,391193 | 13/05/2026 | 10,39% | 28,98% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 139,320000 | 12/05/2026 | 10,39% | 27,90% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.329,350000 | 12/05/2026 | 10,38% | 62,04% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.596,440000 | 13/05/2026 | 10,38% | 61,04% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.559,000000 | 13/05/2026 | 10,38% | 60,31% | **** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 300,393251 | 13/05/2026 | 10,38% | 41,05% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,086641 | 13/05/2026 | 10,38% | 33,92% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,387537 | 13/05/2026 | 10,38% | 33,91% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,104567 | 13/05/2026 | 10,38% | 34,04% | *** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 125,562857 | 13/05/2026 | 10,38% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 141,640000 | 13/05/2026 | 10,38% | 41,17% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | RVI INMOBILIARIO INDIRECTO | 172,240000 | 13/05/2026 | 10,37% | 15,55% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS EUR | RVI INMOBILIARIO INDIRECTO | 155,510000 | 13/05/2026 | 10,37% | 12,53% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 380,960000 | 13/05/2026 | 10,37% | 28,23% | *** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 605,480000 | 13/05/2026 | 10,37% | 91,29% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 207,197610 | 13/05/2026 | 10,37% | 63,78% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 173,567600 | 24/04/2026 | 10,37% | 58,35% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 273,564491 | 12/05/2026 | 10,37% | 26,14% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 148,551712 | 12/05/2026 | 10,37% | 26,07% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,175843 | 13/05/2026 | 10,36% | 37,61% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | RVI INMOBILIARIO INDIRECTO | 153,111396 | 13/05/2026 | 10,36% | 15,57% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,083819 | 12/05/2026 | 10,36% | 31,71% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 17,140418 | 13/05/2026 | 10,36% | 48,33% | ** |
| UBS MSCI HONG KONG UCITS ETF HKD A DIS | RVI CHINA | 16,507015 | 13/05/2026 | 10,36% | 10,39% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,139993 | 13/05/2026 | 10,36% | 34,00% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,531873 | 13/05/2026 | 10,35% | 33,86% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 188,780000 | 12/05/2026 | 10,35% | 37,41% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 16,500100 | 13/05/2026 | 10,35% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 126,330000 | 13/05/2026 | 10,34% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,917200 | 13/05/2026 | 10,34% | 35,25% | **** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.156,752073 | 13/05/2026 | 10,34% | 13,49% | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 203,560000 | 13/05/2026 | 10,33% | 48,25% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 158,280000 | 13/05/2026 | 10,33% | 40,49% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 289,841617 | 13/05/2026 | 10,33% | 43,03% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 28,026376 | 13/05/2026 | 10,33% | 48,55% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,000511 | 12/05/2026 | 10,33% | 84,93% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 138,134772 | 13/05/2026 | 10,33% | 41,84% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 141,613320 | 13/05/2026 | 10,33% | 42,60% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | RVI INMOBILIARIO INDIRECTO | 31,540760 | 13/05/2026 | 10,33% | 17,31% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 214,695932 | 12/05/2026 | 10,33% | 55,18% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,119844 | 13/05/2026 | 10,32% | · | ND |
