| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 355,201798 | 13/05/2026 | 10,17% | 103,85% | *** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 159,643892 | 12/05/2026 | 10,17% | 42,09% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 142,894871 | 12/05/2026 | 10,17% | 24,19% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 614,695860 | 12/05/2026 | 10,17% | 24,26% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 94,502774 | 13/05/2026 | 10,16% | 13,44% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,000000 | 13/05/2026 | 10,16% | 34,73% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,384977 | 13/05/2026 | 10,16% | 34,67% | ** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 605,070000 | 12/05/2026 | 10,16% | 12,97% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 17,729407 | 13/05/2026 | 10,16% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 176,700000 | 12/05/2026 | 10,16% | 27,23% | **** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 70,169868 | 13/05/2026 | 10,16% | 41,73% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,834214 | 12/05/2026 | 10,15% | 36,86% | ***** |
| FINANCIAL FLOW FUND, FI | RV EURO | 11,472590 | 13/05/2026 | 10,15% | · | ND |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 28,565498 | 13/05/2026 | 10,15% | 68,43% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 51,526299 | 13/05/2026 | 10,15% | 64,24% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 23,047515 | 13/05/2026 | 10,14% | 79,49% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 101,216300 | 13/05/2026 | 10,14% | -3,21% | * |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 270,566197 | 13/05/2026 | 10,14% | 66,52% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 13,947930 | 13/05/2026 | 10,14% | · | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,730687 | 13/05/2026 | 10,13% | 43,65% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,404524 | 13/05/2026 | 10,13% | 48,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,952400 | 12/05/2026 | 10,13% | 53,87% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,385915 | 13/05/2026 | 10,12% | 69,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 190,560000 | 13/05/2026 | 10,12% | 46,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 685,040000 | 13/05/2026 | 10,12% | 66,21% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,736236 | 13/05/2026 | 10,12% | 34,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 125,937997 | 13/05/2026 | 10,12% | 40,44% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 82,413572 | 13/05/2026 | 10,12% | 72,09% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 66,138028 | 13/05/2026 | 10,12% | 65,33% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,095072 | 12/05/2026 | 10,12% | 54,38% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,010000 | 13/05/2026 | 10,11% | 34,99% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,230000 | 13/05/2026 | 10,11% | 25,88% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 659,970000 | 13/05/2026 | 10,11% | 65,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 450,559112 | 13/05/2026 | 10,11% | 66,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 450,234742 | 13/05/2026 | 10,11% | 66,78% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,646180 | 13/05/2026 | 10,11% | 34,56% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,360222 | 13/05/2026 | 10,11% | 20,95% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 147,410000 | 13/05/2026 | 10,11% | 39,71% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,813038 | 04/05/2026 | 10,11% | 38,04% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,167800 | 13/05/2026 | 10,11% | 48,91% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 86,509603 | 13/05/2026 | 10,11% | 53,43% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,378916 | 13/05/2026 | 10,10% | 69,08% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,430000 | 13/05/2026 | 10,10% | 36,59% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,337175 | 13/05/2026 | 10,10% | 82,79% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,082744 | 13/05/2026 | 10,10% | 14,40% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,310000 | 13/05/2026 | 10,10% | 27,35% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 195,850100 | 13/05/2026 | 10,10% | 58,34% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,162610 | 13/05/2026 | 10,09% | 52,36% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,260000 | 13/05/2026 | 10,09% | 23,19% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 567,850000 | 12/05/2026 | 10,09% | 32,83% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,908684 | 13/05/2026 | 10,09% | 85,04% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 18,748440 | 13/05/2026 | 10,09% | 54,15% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,305100 | 13/05/2026 | 10,08% | · | ND |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,840000 | 12/05/2026 | 10,08% | 34,57% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,651363 | 13/05/2026 | 10,08% | 93,70% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | RVI INFRAESTRUCTURA | 188,857392 | 12/05/2026 | 10,08% | 13,62% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,643225 | 13/05/2026 | 10,08% | 58,19% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,645460 | 12/05/2026 | 10,08% | 29,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,795134 | 13/05/2026 | 10,07% | 49,21% | *** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 112,730000 | 12/05/2026 | 10,07% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 52,580000 | 13/05/2026 | 10,07% | 75,03% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 12,790000 | 13/05/2026 | 10,07% | 57,90% | ** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 183,430000 | 12/05/2026 | 10,07% | 40,24% | **** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 92,686700 | 13/05/2026 | 10,07% | · | ND |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 680,967797 | 12/05/2026 | 10,07% | 60,31% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,973100 | 13/05/2026 | 10,06% | 71,81% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 147,489800 | 10/04/2026 | 10,06% | 49,55% | *** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 287,000000 | 13/05/2026 | 10,06% | 61,34% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.460,633888 | 13/05/2026 | 10,05% | 72,51% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.738,704481 | 13/05/2026 | 10,05% | 72,51% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.930,667731 | 13/05/2026 | 10,05% | 27,76% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 92,581800 | 13/05/2026 | 10,05% | -3,82% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 567,728744 | 12/05/2026 | 10,05% | 31,94% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,951288 | 13/05/2026 | 10,05% | 57,95% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,950000 | 13/05/2026 | 10,04% | 32,38% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,311900 | 13/05/2026 | 10,04% | · | ND |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,060623 | 13/05/2026 | 10,04% | 39,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 476,133163 | 13/05/2026 | 10,04% | 67,20% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 680,820000 | 12/05/2026 | 10,04% | 59,38% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,596608 | 13/05/2026 | 10,03% | 26,11% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,729900 | 13/05/2026 | 10,03% | 58,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 17,550000 | 13/05/2026 | 10,03% | 76,03% | **** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,572755 | 12/05/2026 | 10,03% | 17,88% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 54,960000 | 13/05/2026 | 10,03% | 54,90% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 621,588005 | 12/05/2026 | 10,03% | 33,80% | *** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 282,490000 | 13/05/2026 | 10,03% | 61,00% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,928297 | 13/05/2026 | 10,02% | 31,97% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,775928 | 13/05/2026 | 10,02% | 25,88% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 13,250469 | 12/05/2026 | 10,02% | 26,91% | * |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,480753 | 13/05/2026 | 10,02% | -2,15% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 146,297077 | 13/05/2026 | 10,02% | 34,61% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,310000 | 13/05/2026 | 10,01% | 35,72% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,300299 | 13/05/2026 | 10,01% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 195,808280 | 13/05/2026 | 10,01% | 59,41% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 604,290000 | 12/05/2026 | 10,01% | 34,47% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 601,050000 | 12/05/2026 | 10,01% | 36,95% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 169,935600 | 12/05/2026 | 10,00% | 7,77% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,830000 | 13/05/2026 | 10,00% | 45,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 187,380000 | 13/05/2026 | 10,00% | 26,88% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 135,714895 | 13/05/2026 | 10,00% | 37,26% | **** |
