| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,230000 | 13/05/2026 | 10,00% | 42,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 16,261204 | 13/05/2026 | 10,00% | 43,80% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 44,130000 | 13/05/2026 | 10,00% | 55,17% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 11,131029 | 13/05/2026 | 10,00% | 16,86% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 72,289714 | 13/05/2026 | 10,00% | 70,68% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,051413 | 13/05/2026 | 9,99% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,140000 | 13/05/2026 | 9,99% | 32,45% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | RVI INMOBILIARIO INDIRECTO | 1.061,890000 | 13/05/2026 | 9,99% | 11,65% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 76,362742 | 13/05/2026 | 9,99% | 55,04% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,165313 | 13/05/2026 | 9,99% | 19,85% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 139,556125 | 13/05/2026 | 9,99% | 29,17% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,540000 | 13/05/2026 | 9,99% | 33,52% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 17,538600 | 13/05/2026 | 9,99% | 66,95% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 132,362444 | 10/04/2026 | 9,99% | 50,40% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 231,478020 | 12/05/2026 | 9,99% | 56,27% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.297,170000 | 13/05/2026 | 9,98% | 45,28% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.154,160000 | 13/05/2026 | 9,98% | 33,95% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,723200 | 13/05/2026 | 9,98% | 57,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,314272 | 13/05/2026 | 9,98% | 20,33% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 237,660000 | 13/05/2026 | 9,98% | 23,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,307128 | 13/05/2026 | 9,98% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 18,224499 | 13/05/2026 | 9,98% | 30,96% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 189,938661 | 12/05/2026 | 9,98% | 13,45% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 44,105847 | 13/05/2026 | 9,98% | 56,06% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,381106 | 12/05/2026 | 9,98% | 29,01% | ** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 49,157100 | 12/05/2026 | 9,97% | 82,46% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 136,530000 | 13/05/2026 | 9,97% | 21,58% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,406317 | 13/05/2026 | 9,97% | 46,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,471703 | 13/05/2026 | 9,97% | 25,84% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 18,446436 | 13/05/2026 | 9,97% | 31,86% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 614,397683 | 12/05/2026 | 9,97% | 33,25% | *** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 71,830474 | 13/05/2026 | 9,97% | 70,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 75,030000 | 12/05/2026 | 9,97% | 18,47% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,360000 | 13/05/2026 | 9,96% | 81,28% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,030000 | 13/05/2026 | 9,96% | 81,28% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,785246 | 13/05/2026 | 9,96% | 25,28% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 176,818308 | 12/05/2026 | 9,96% | 25,67% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,743833 | 13/05/2026 | 9,96% | 25,81% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,96% | 69,51% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 18,440000 | 13/05/2026 | 9,96% | 32,28% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,220000 | 13/05/2026 | 9,96% | 54,81% | ***** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 231,527300 | 12/05/2026 | 9,96% | 55,61% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 596,560000 | 12/05/2026 | 9,96% | 33,89% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,636100 | 13/05/2026 | 9,95% | 57,66% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 291,216389 | 13/05/2026 | 9,95% | 22,09% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,380000 | 13/05/2026 | 9,95% | 30,37% | *** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,332100 | 13/05/2026 | 9,95% | -98,80% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,906872 | 13/05/2026 | 9,95% | 71,22% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,047802 | 13/05/2026 | 9,95% | 41,45% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,703372 | 13/05/2026 | 9,95% | 58,55% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,994168 | 13/05/2026 | 9,95% | -1,88% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 48,186086 | 13/05/2026 | 9,95% | 48,23% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | RVI INFRAESTRUCTURA | 279,580000 | 12/05/2026 | 9,95% | 13,93% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,310300 | 12/05/2026 | 9,95% | 72,04% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 40,071959 | 13/05/2026 | 9,95% | 56,28% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.438,130000 | 13/05/2026 | 9,94% | 21,89% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 252,970000 | 13/05/2026 | 9,94% | 44,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 14,928900 | 12/05/2026 | 9,94% | 25,71% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,394300 | 13/05/2026 | 9,94% | 26,66% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,720000 | 13/05/2026 | 9,94% | 57,43% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,169441 | 13/05/2026 | 9,94% | 41,91% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,699104 | 13/05/2026 | 9,94% | 18,61% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 140,980000 | 12/05/2026 | 9,94% | 41,35% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 134,410000 | 12/05/2026 | 9,94% | 25,98% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,998471 | 13/05/2026 | 9,94% | 34,39% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.371,720017 | 13/05/2026 | 9,93% | 21,98% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | RVI INMOBILIARIO INDIRECTO | 928,527529 | 13/05/2026 | 9,93% | 11,47% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,826273 | 13/05/2026 | 9,93% | 45,64% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 57,890000 | 13/05/2026 | 9,93% | 24,15% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | RVI INMOBILIARIO INDIRECTO | 9.488,510000 | 13/05/2026 | 9,93% | 17,65% | *** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,762425 | 13/05/2026 | 9,93% | 59,28% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 13,097823 | 13/05/2026 | 9,93% | 42,33% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | RVI INMOBILIARIO INDIRECTO | 105,520000 | 13/05/2026 | 9,92% | 11,58% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 320,350000 | 13/05/2026 | 9,92% | 44,63% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 287,650000 | 13/05/2026 | 9,92% | 33,92% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 188,190000 | 13/05/2026 | 9,92% | 33,93% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,895553 | 12/05/2026 | 9,92% | 34,95% | **** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,870652 | 13/05/2026 | 9,92% | 10,84% | * |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,620000 | 13/05/2026 | 9,92% | 185,08% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 362,650000 | 13/05/2026 | 9,92% | 23,92% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 271,210000 | 13/05/2026 | 9,92% | 26,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 179,760000 | 13/05/2026 | 9,92% | 26,17% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 23,593683 | 13/05/2026 | 9,92% | 58,31% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 298,824331 | 12/05/2026 | 9,92% | 19,44% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 596,421878 | 12/05/2026 | 9,92% | 32,67% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,446522 | 13/05/2026 | 9,92% | 60,13% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,127614 | 13/05/2026 | 9,91% | 33,17% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 138,290000 | 13/05/2026 | 9,91% | 21,71% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 659,367000 | 12/05/2026 | 9,91% | 113,94% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,013658 | 13/05/2026 | 9,91% | 41,38% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,251814 | 13/05/2026 | 9,91% | 13,97% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,976953 | 13/05/2026 | 9,91% | 60,11% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | RVI INMOBILIARIO INDIRECTO | 105,790000 | 13/05/2026 | 9,90% | 11,57% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | RVI INMOBILIARIO INDIRECTO | 120,708493 | 13/05/2026 | 9,90% | 21,61% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,370000 | 13/05/2026 | 9,90% | 49,96% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 385,882900 | 13/05/2026 | 9,90% | 45,13% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 78,338600 | 13/05/2026 | 9,90% | 34,22% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,725300 | 12/05/2026 | 9,90% | 37,26% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,112676 | 13/05/2026 | 9,90% | 45,97% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,763124 | 13/05/2026 | 9,90% | 80,07% | **** |
