| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 231,665756 | 13/05/2026 | 10,32% | 23,34% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 12,190000 | 13/05/2026 | 10,32% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 21,792574 | 13/05/2026 | 10,32% | 35,57% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 41,947700 | 13/05/2026 | 10,32% | 48,07% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 247,039095 | 13/05/2026 | 10,32% | 46,41% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 355,530000 | 12/05/2026 | 10,31% | 28,83% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | RVI INMOBILIARIO INDIRECTO | 19,931711 | 13/05/2026 | 10,31% | 16,17% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 117,999400 | 13/05/2026 | 10,31% | 46,73% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | RVI INMOBILIARIO INDIRECTO | 9,688434 | 13/05/2026 | 10,31% | 10,28% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 4,008184 | 12/05/2026 | 10,31% | · | ND |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,390000 | 13/05/2026 | 10,30% | 35,13% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,280000 | 13/05/2026 | 10,30% | 14,91% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.971,463052 | 13/05/2026 | 10,30% | 13,12% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,241408 | 12/05/2026 | 10,30% | 32,14% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 53,710000 | 13/05/2026 | 10,29% | 35,70% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,760000 | 13/05/2026 | 10,29% | 39,00% | **** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,520485 | 13/05/2026 | 10,29% | 2,02% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,610329 | 13/05/2026 | 10,29% | 45,65% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 203,578122 | 12/05/2026 | 10,29% | 16,21% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | RVI INMOBILIARIO INDIRECTO | 9,799402 | 13/05/2026 | 10,29% | 16,76% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 28,060350 | 13/05/2026 | 10,29% | 68,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,903542 | 13/05/2026 | 10,28% | 51,43% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,227486 | 13/05/2026 | 10,28% | 38,85% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,010000 | 13/05/2026 | 10,28% | 40,53% | ***** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,186765 | 12/05/2026 | 10,28% | 31,94% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 244,164234 | 13/05/2026 | 10,28% | 45,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 31,564151 | 12/05/2026 | 10,28% | 54,98% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 23,905265 | 12/05/2026 | 10,28% | 42,78% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 148,279983 | 13/05/2026 | 10,27% | 41,87% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 9,456679 | 13/05/2026 | 10,27% | 64,94% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 10,391635 | 13/05/2026 | 10,27% | 62,66% | * |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,791891 | 13/05/2026 | 10,27% | 41,45% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 18,690000 | 13/05/2026 | 10,27% | 23,69% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 130,887000 | 13/05/2026 | 10,27% | 34,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 616,580000 | 12/05/2026 | 10,27% | 34,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.539,529732 | 12/05/2026 | 10,26% | 38,65% | ***** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,800000 | 13/05/2026 | 10,26% | 85,43% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,120000 | 13/05/2026 | 10,26% | 85,37% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,056765 | 13/05/2026 | 10,26% | 59,87% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,881106 | 13/05/2026 | 10,26% | 38,52% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 14,830000 | 13/05/2026 | 10,26% | 20,57% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 176,841656 | 13/05/2026 | 10,26% | 32,72% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 21,270000 | 13/05/2026 | 10,26% | 35,48% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,238583 | 13/05/2026 | 10,26% | 39,98% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 162,140000 | 12/05/2026 | 10,26% | 16,70% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 327,560000 | 12/05/2026 | 10,26% | 16,70% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 48,690000 | 13/05/2026 | 10,26% | 58,24% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 48,664106 | 13/05/2026 | 10,26% | 59,16% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,205000 | 13/05/2026 | 10,26% | 92,34% | **** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 61,280410 | 13/05/2026 | 10,25% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,800000 | 13/05/2026 | 10,25% | 48,65% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.577.996,780000 | 11/05/2026 | 10,25% | 49,81% | ** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 101,901835 | 13/05/2026 | 10,25% | 66,46% | ***** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 51,510000 | 13/05/2026 | 10,25% | 23,70% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,111034 | 12/05/2026 | 10,25% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,674776 | 13/05/2026 | 10,24% | 36,40% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,139000 | 13/05/2026 | 10,24% | 35,76% | *** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 48,000000 | 13/05/2026 | 10,24% | 58,00% | ** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 47,972685 | 13/05/2026 | 10,24% | 58,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,439257 | 12/05/2026 | 10,23% | 38,32% | ***** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 317,280000 | 13/05/2026 | 10,23% | 25,42% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 327,853180 | 13/05/2026 | 10,23% | 24,68% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,796570 | 13/05/2026 | 10,23% | 49,00% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 47,161758 | 13/05/2026 | 10,23% | 75,45% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 22,552283 | 13/05/2026 | 10,23% | 13,18% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 616,459363 | 12/05/2026 | 10,23% | 33,71% | *** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,009480 | 12/05/2026 | 10,23% | 43,33% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 117,974221 | 13/05/2026 | 10,22% | 47,98% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 179,761200 | 13/05/2026 | 10,22% | 23,65% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 184,950000 | 12/05/2026 | 10,22% | 85,32% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 12,156284 | 13/05/2026 | 10,21% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 2,561588 | 13/05/2026 | 10,21% | -98,73% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,340000 | 12/05/2026 | 10,21% | 35,06% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 36,440461 | 13/05/2026 | 10,21% | 71,09% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,350000 | 13/05/2026 | 10,21% | 34,45% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.555,972274 | 13/05/2026 | 10,21% | 12,17% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 77,942808 | 13/05/2026 | 10,21% | 23,81% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 61,340283 | 13/05/2026 | 10,20% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.278,301770 | 13/05/2026 | 10,20% | 21,68% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,690000 | 13/05/2026 | 10,20% | 20,02% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,791000 | 13/05/2026 | 10,20% | 35,29% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI B | RVI INFRAESTRUCTURA | 35,165513 | 13/05/2026 | 10,19% | 20,21% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,270000 | 13/05/2026 | 10,19% | 78,59% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 96,767000 | 13/05/2026 | 10,19% | 87,83% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,811578 | 13/05/2026 | 10,19% | 14,71% | *** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 410,683251 | 12/05/2026 | 10,19% | 13,08% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 319,213959 | 13/05/2026 | 10,18% | 24,81% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,362938 | 13/05/2026 | 10,18% | 19,29% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,220000 | 07/05/2026 | 10,18% | 26,14% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,851000 | 13/05/2026 | 10,18% | 35,15% | *** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 2.020,582723 | 12/05/2026 | 10,18% | 107,33% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 126,000000 | 13/05/2026 | 10,18% | 39,04% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,913882 | 12/05/2026 | 10,18% | 30,96% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,913706 | 12/05/2026 | 10,18% | 30,96% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 155,900000 | 13/05/2026 | 10,17% | 13,84% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,764831 | 13/05/2026 | 10,17% | 43,72% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,670935 | 13/05/2026 | 10,17% | 43,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,916773 | 13/05/2026 | 10,17% | 35,17% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,669000 | 13/05/2026 | 10,17% | 8,48% | * |
