| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,991939 | 13/05/2026 | 9,90% | 72,49% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,371614 | 13/05/2026 | 9,90% | 71,25% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,960802 | 13/05/2026 | 9,90% | 42,55% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 36,901408 | 13/05/2026 | 9,90% | 46,67% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 227,884500 | 13/05/2026 | 9,90% | 22,62% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 524,625996 | 12/05/2026 | 9,90% | 126,00% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 155,923500 | 13/05/2026 | 9,90% | 20,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 175,880000 | 12/05/2026 | 9,90% | 80,93% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 47,982500 | 13/05/2026 | 9,90% | 66,59% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | RVI INMOBILIARIO INDIRECTO | 142,200000 | 13/05/2026 | 9,89% | 21,53% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 92,684592 | 13/05/2026 | 9,89% | 11,46% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 250,692733 | 11/05/2026 | 9,89% | 73,60% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,297660 | 13/05/2026 | 9,89% | 72,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 35,885617 | 13/05/2026 | 9,89% | 70,53% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P (GROSS) USD QDIS | RVI INFRAESTRUCTURA | 1,075544 | 13/05/2026 | 9,89% | 14,13% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 594,702400 | 13/05/2026 | 9,89% | 0,05% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 73,571000 | 13/05/2026 | 9,89% | 71,47% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 138,840000 | 12/05/2026 | 9,89% | 40,98% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 154,946650 | 13/05/2026 | 9,89% | 58,12% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,130000 | 13/05/2026 | 9,88% | 182,98% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,570000 | 13/05/2026 | 9,88% | 37,10% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 29,857115 | 13/05/2026 | 9,88% | 70,04% | ***** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 54,124797 | 13/05/2026 | 9,88% | 45,91% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,971100 | 13/05/2026 | 9,88% | 40,46% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,838886 | 13/05/2026 | 9,88% | 33,73% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 296,905019 | 13/05/2026 | 9,87% | 50,27% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,950491 | 13/05/2026 | 9,87% | 44,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 44,191208 | 13/05/2026 | 9,87% | 71,16% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 24,733000 | 13/05/2026 | 9,87% | 20,40% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 12,580000 | 13/05/2026 | 9,87% | 56,27% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,306133 | 13/05/2026 | 9,87% | 99,31% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,597100 | 13/05/2026 | 9,87% | 40,77% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 227,828072 | 13/05/2026 | 9,87% | 22,78% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 157,230000 | 13/05/2026 | 9,86% | -8,75% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 211,071276 | 13/05/2026 | 9,86% | 21,88% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 124,635083 | 13/05/2026 | 9,86% | 21,87% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,305164 | 13/05/2026 | 9,86% | 16,82% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 28,288723 | 13/05/2026 | 9,86% | 60,48% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,163714 | 13/05/2026 | 9,86% | 70,69% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,127187 | 13/05/2026 | 9,86% | 42,05% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 111,597500 | 13/05/2026 | 9,86% | 41,89% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,555019 | 13/05/2026 | 9,85% | 22,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,395346 | 13/05/2026 | 9,85% | 25,99% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | RVI INMOBILIARIO INDIRECTO | 11,387111 | 13/05/2026 | 9,85% | 16,76% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,977930 | 11/05/2026 | 9,85% | 32,64% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,808792 | 13/05/2026 | 9,85% | 40,59% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,808792 | 13/05/2026 | 9,85% | 40,59% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,452877 | 12/05/2026 | 9,85% | 41,19% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,760000 | 13/05/2026 | 9,85% | 37,01% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,099501 | 13/05/2026 | 9,85% | 55,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,317052 | 12/05/2026 | 9,84% | 38,41% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,088200 | 13/05/2026 | 9,84% | 15,92% | ** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,296458 | 13/05/2026 | 9,84% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,366139 | 13/05/2026 | 9,83% | 58,21% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 117,132391 | 12/05/2026 | 9,83% | 84,50% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 440,360000 | 12/05/2026 | 9,83% | 112,67% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 306,630000 | 13/05/2026 | 9,83% | 16,73% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,120000 | 13/05/2026 | 9,83% | 16,75% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 225,796200 | 12/05/2026 | 9,83% | 54,01% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,618267 | 13/05/2026 | 9,83% | 63,06% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 95,612848 | 12/05/2026 | 9,82% | 24,63% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 15,144000 | 12/05/2026 | 9,82% | 26,19% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | RVI INMOBILIARIO INDIRECTO | 252,402902 | 13/05/2026 | 9,82% | 16,81% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,040000 | 13/05/2026 | 9,82% | 16,76% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 213,463600 | 13/05/2026 | 9,82% | 21,85% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 227,835851 | 13/05/2026 | 9,82% | 22,82% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 163,582500 | 13/05/2026 | 9,82% | 45,61% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,660240 | 12/05/2026 | 9,82% | 35,30% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,870000 | 13/05/2026 | 9,81% | 30,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 180,290226 | 13/05/2026 | 9,81% | 27,50% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 543,140000 | 12/05/2026 | 9,81% | 34,91% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 144,556142 | 12/05/2026 | 9,81% | 39,55% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,254887 | 13/05/2026 | 9,80% | 65,31% | **** |
| IBERCAJA INFRAESTRUCTURAS, FI A | RVI INFRAESTRUCTURA | 29,604418 | 13/05/2026 | 9,80% | 15,49% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,666303 | 13/05/2026 | 9,80% | 58,04% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 185,988600 | 13/05/2026 | 9,80% | 54,82% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,849338 | 13/05/2026 | 9,80% | 12,93% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,459496 | 13/05/2026 | 9,80% | 21,24% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,110491 | 13/05/2026 | 9,79% | 39,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,824584 | 13/05/2026 | 9,79% | 45,83% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,345711 | 13/05/2026 | 9,79% | 19,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 213,410705 | 13/05/2026 | 9,79% | 22,00% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,655650 | 13/05/2026 | 9,78% | 18,53% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,790000 | 13/05/2026 | 9,78% | 78,59% | *** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,221617 | 13/05/2026 | 9,78% | 165,82% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.794,380000 | 12/05/2026 | 9,78% | 40,31% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 232,460000 | 12/05/2026 | 9,78% | 40,29% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 101,680000 | 13/05/2026 | 9,78% | 87,12% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 66,870000 | 13/05/2026 | 9,78% | 78,84% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,980000 | 13/05/2026 | 9,78% | 87,11% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 20,621000 | 13/05/2026 | 9,78% | 68,25% | **** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 114,280000 | 13/05/2026 | 9,78% | 58,04% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 590,290000 | 12/05/2026 | 9,78% | 56,25% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,040000 | 13/05/2026 | 9,77% | 29,81% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,257789 | 13/05/2026 | 9,77% | 29,40% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,307800 | 13/05/2026 | 9,77% | -5,83% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 111,573709 | 13/05/2026 | 9,77% | 43,09% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,368105 | 13/05/2026 | 9,76% | 58,22% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,384083 | 13/05/2026 | 9,76% | 47,87% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,769953 | 13/05/2026 | 9,76% | 23,96% | **** |