| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,936833 | 13/05/2026 | 9,76% | 41,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,788391 | 13/05/2026 | 9,76% | 34,09% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | RVI INMOBILIARIO INDIRECTO | 25,310000 | 13/05/2026 | 9,76% | 27,19% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,355100 | 13/05/2026 | 9,75% | 40,87% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,899274 | 13/05/2026 | 9,75% | 44,35% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 16,064874 | 13/05/2026 | 9,75% | 29,49% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,867067 | 13/05/2026 | 9,75% | 27,32% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 43,849765 | 13/05/2026 | 9,74% | 31,35% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,711481 | 13/05/2026 | 9,74% | 43,02% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 334,760000 | 13/05/2026 | 9,74% | 22,25% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,880000 | 13/05/2026 | 9,74% | 34,74% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 425,761844 | 13/05/2026 | 9,74% | 63,47% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,070200 | 13/05/2026 | 9,74% | 33,24% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 228,240000 | 12/05/2026 | 9,73% | 39,92% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 166,860000 | 13/05/2026 | 9,73% | 43,34% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,601636 | 12/05/2026 | 9,73% | 29,76% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 174,410000 | 13/05/2026 | 9,73% | 59,61% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 84,730000 | 13/05/2026 | 9,73% | 196,26% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 213,418011 | 13/05/2026 | 9,73% | 22,04% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,406317 | 13/05/2026 | 9,73% | 34,40% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,970000 | 13/05/2026 | 9,72% | 33,30% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,465642 | 13/05/2026 | 9,72% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 18,002561 | 13/05/2026 | 9,71% | 64,94% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 185,948869 | 13/05/2026 | 9,71% | 55,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 414,256200 | 13/05/2026 | 9,71% | 42,92% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | RENT. ABSOLUTA. | 178,889000 | 12/05/2026 | 9,70% | 5,38% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,990000 | 13/05/2026 | 9,70% | 33,22% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,083674 | 13/05/2026 | 9,70% | 12,94% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,497226 | 13/05/2026 | 9,70% | 55,00% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 22,999400 | 13/05/2026 | 9,70% | 33,00% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,913700 | 13/05/2026 | 9,70% | 18,88% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 17,709500 | 12/05/2026 | 9,69% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 14,317700 | 12/05/2026 | 9,69% | 23,45% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | RVI INFRAESTRUCTURA | 11,660000 | 13/05/2026 | 9,69% | 11,05% | * |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,194175 | 12/05/2026 | 9,69% | 50,90% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 413,847375 | 13/05/2026 | 9,69% | 43,69% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,958600 | 13/05/2026 | 9,68% | 69,97% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 290,684788 | 13/05/2026 | 9,68% | 62,78% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 22,430300 | 13/05/2026 | 9,68% | 32,64% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 12,342222 | 12/05/2026 | 9,67% | 23,48% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,193454 | 13/05/2026 | 9,67% | 83,05% | ***** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 308,428329 | 13/05/2026 | 9,67% | 96,34% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,067862 | 13/05/2026 | 9,67% | 59,10% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 307,105900 | 13/05/2026 | 9,67% | 61,89% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,098079 | 13/05/2026 | 9,67% | 33,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,906957 | 13/05/2026 | 9,66% | 23,01% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,478849 | 12/05/2026 | 9,66% | 30,79% | **** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 157,220148 | 13/05/2026 | 9,66% | 61,02% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 14,195476 | 13/05/2026 | 9,66% | 40,67% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,023600 | 13/05/2026 | 9,66% | 18,52% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,568500 | 13/05/2026 | 9,65% | 54,16% | **** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 20,025608 | 13/05/2026 | 9,65% | 74,82% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,419548 | 13/05/2026 | 9,65% | 74,84% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,534900 | 13/05/2026 | 9,65% | 80,73% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,720017 | 13/05/2026 | 9,64% | 38,49% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,547840 | 13/05/2026 | 9,64% | 22,40% | **** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.805,050000 | 11/05/2026 | 9,64% | 40,42% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,233430 | 12/05/2026 | 9,64% | 60,17% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,887200 | 13/05/2026 | 9,64% | 23,82% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,507473 | 13/05/2026 | 9,64% | 33,42% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | RVI TECNOLOGÍA | 120,207600 | 13/05/2026 | 9,64% | -3,03% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,360000 | 13/05/2026 | 9,64% | 18,89% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,469600 | 13/05/2026 | 9,64% | 37,65% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 272,449424 | 13/05/2026 | 9,64% | 62,69% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 76,710000 | 13/05/2026 | 9,63% | 86,78% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 161,671980 | 13/05/2026 | 9,63% | 60,95% | **** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,010706 | 13/05/2026 | 9,63% | 14,56% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,693294 | 13/05/2026 | 9,63% | 42,67% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,293321 | 12/05/2026 | 9,63% | 59,94% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 54,989330 | 13/05/2026 | 9,63% | 55,31% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 31,938700 | 12/05/2026 | 9,62% | 59,13% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 235,580000 | 13/05/2026 | 9,62% | 23,35% | *** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 175,698357 | 13/05/2026 | 9,62% | 46,50% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 132,580000 | 12/05/2026 | 9,62% | 38,23% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,585574 | 13/05/2026 | 9,61% | 76,08% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,517189 | 13/05/2026 | 9,61% | 35,38% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,780746 | 12/05/2026 | 9,61% | 20,65% | * |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 280,378070 | 12/05/2026 | 9,61% | 97,34% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 119,251300 | 10/04/2026 | 9,61% | 37,02% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 490,960000 | 12/05/2026 | 9,61% | 32,90% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,040000 | 12/05/2026 | 9,61% | 23,18% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 239,615536 | 13/05/2026 | 9,61% | 58,46% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,184489 | 13/05/2026 | 9,61% | 31,12% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 490,832266 | 13/05/2026 | 9,60% | 94,00% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,225796 | 12/05/2026 | 9,60% | 30,14% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 203,723700 | 13/05/2026 | 9,60% | 19,83% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.612,510000 | 12/05/2026 | 9,60% | 17,58% | * |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 33,708920 | 13/05/2026 | 9,60% | 74,45% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,568929 | 13/05/2026 | 9,59% | 17,25% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 6,989700 | 11/05/2026 | 9,59% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 13,637900 | 11/05/2026 | 9,59% | 49,60% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.805,190000 | 11/05/2026 | 9,59% | 80,04% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 106,716097 | 13/05/2026 | 9,59% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,290653 | 13/05/2026 | 9,59% | 22,48% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,200000 | 13/05/2026 | 9,59% | 18,45% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 19,837815 | 13/05/2026 | 9,59% | 74,44% | ***** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,666000 | 13/05/2026 | 9,58% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,139002 | 13/05/2026 | 9,58% | 23,38% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.368,800000 | 11/05/2026 | 9,58% | 45,82% | ** |
