| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,252668 | 13/05/2026 | 9,43% | 3,98% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,200000 | 13/05/2026 | 9,43% | 27,72% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,410000 | 13/05/2026 | 9,43% | 13,50% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.672,939000 | 12/05/2026 | 9,43% | 70,04% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 287,210600 | 13/05/2026 | 9,43% | 58,91% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 41,399660 | 13/05/2026 | 9,43% | 53,46% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 32,777123 | 13/05/2026 | 9,43% | 61,91% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 357,080000 | 11/05/2026 | 9,42% | 38,12% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,731200 | 13/05/2026 | 9,42% | 47,81% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 12,433634 | 12/05/2026 | 9,42% | 23,57% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A-H ACC | RVI INFRAESTRUCTURA | 11,679800 | 13/05/2026 | 9,42% | 12,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 59,88% | ***** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 172,956893 | 13/05/2026 | 9,42% | 59,98% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 217,212558 | 12/05/2026 | 9,42% | · | ND |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 159,395120 | 13/05/2026 | 9,41% | 44,90% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,993171 | 13/05/2026 | 9,41% | 16,31% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 233,960000 | 13/05/2026 | 9,41% | 59,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 333,393683 | 13/05/2026 | 9,41% | 40,72% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 539,244900 | 13/05/2026 | 9,41% | 59,04% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,083500 | 13/05/2026 | 9,41% | 30,05% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,841229 | 13/05/2026 | 9,41% | 31,20% | ** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,320000 | 13/05/2026 | 9,40% | 40,14% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 105,578784 | 13/05/2026 | 9,40% | 89,83% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,603927 | 13/05/2026 | 9,40% | 31,90% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,465000 | 13/05/2026 | 9,40% | 22,70% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,217800 | 13/05/2026 | 9,40% | 50,64% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,793427 | 13/05/2026 | 9,40% | 20,45% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,014200 | 13/05/2026 | 9,40% | 30,00% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 37,780623 | 13/05/2026 | 9,40% | 46,85% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 36,261204 | 13/05/2026 | 9,39% | 3,40% | * |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 210,119167 | 12/05/2026 | 9,39% | 62,55% | **** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,991720 | 13/05/2026 | 9,39% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 67,708067 | 13/05/2026 | 9,39% | 27,27% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 265,365380 | 12/05/2026 | 9,39% | 94,16% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,137000 | 13/05/2026 | 9,39% | 33,12% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,101500 | 13/05/2026 | 9,39% | 35,46% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,446053 | 13/05/2026 | 9,39% | 60,04% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,574660 | 12/05/2026 | 9,39% | 42,42% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,270000 | 13/05/2026 | 9,38% | 2,34% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,700000 | 13/05/2026 | 9,38% | -8,73% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | RVI INFRAESTRUCTURA | 16,158823 | 13/05/2026 | 9,38% | 3,92% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 28,000000 | 13/05/2026 | 9,38% | 27,21% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 22,876654 | 13/05/2026 | 9,38% | 46,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 34,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 403,365258 | 13/05/2026 | 9,38% | 91,91% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 282,456300 | 13/05/2026 | 9,38% | 58,09% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 254,710542 | 13/05/2026 | 9,38% | 59,65% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 382,723090 | 13/05/2026 | 9,38% | 59,76% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.498,675900 | 13/05/2026 | 9,38% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 559,606900 | 13/05/2026 | 9,38% | 72,10% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 186,922815 | 12/05/2026 | 9,38% | 168,40% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,731294 | 13/05/2026 | 9,37% | 21,52% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | RVI INMOBILIARIO INDIRECTO | 1.417,570000 | 13/05/2026 | 9,37% | 12,77% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,674194 | 12/05/2026 | 9,37% | 31,78% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 272,483480 | 13/05/2026 | 9,37% | 59,04% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 153,271426 | 12/05/2026 | 9,37% | 35,16% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 46,949552 | 13/05/2026 | 9,37% | 73,11% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 407,518822 | 13/05/2026 | 9,37% | 72,87% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 69,834800 | 13/05/2026 | 9,36% | 21,97% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | RVI INMOBILIARIO INDIRECTO | 55,285000 | 13/05/2026 | 9,36% | 11,65% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,892571 | 12/05/2026 | 9,36% | 21,75% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,912079 | 13/05/2026 | 9,36% | 23,70% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,610000 | 13/05/2026 | 9,36% | 49,74% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 150,448143 | 13/05/2026 | 9,36% | 67,80% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,290653 | 13/05/2026 | 9,36% | 28,78% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 140,458340 | 12/05/2026 | 9,36% | 35,99% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 77,461800 | 13/05/2026 | 9,36% | 71,89% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 75,895500 | 13/05/2026 | 9,36% | 71,89% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 5,006808 | 13/05/2026 | 9,35% | 1,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,069569 | 13/05/2026 | 9,35% | 51,37% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 83,890000 | 12/05/2026 | 9,35% | 54,21% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,528809 | 13/05/2026 | 9,35% | 4,62% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 40,399915 | 13/05/2026 | 9,35% | 39,72% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 140,006815 | 12/05/2026 | 9,35% | 35,66% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 77,399488 | 13/05/2026 | 9,35% | 72,66% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 75,843705 | 13/05/2026 | 9,35% | 72,66% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.439,850000 | 12/05/2026 | 9,34% | 35,30% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 137,174563 | 13/05/2026 | 9,34% | 19,27% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,855100 | 11/05/2026 | 9,34% | · | ND |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 83,440000 | 12/05/2026 | 9,34% | 54,23% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 308,456419 | 13/05/2026 | 9,34% | 44,16% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 95,325992 | 13/05/2026 | 9,34% | 86,66% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,274000 | 13/05/2026 | 9,34% | 22,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.221,925371 | 12/05/2026 | 9,34% | 81,76% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 35,756125 | 13/05/2026 | 9,34% | 50,45% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 182,739819 | 12/05/2026 | 9,34% | 167,56% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 206,380000 | 13/05/2026 | 9,33% | 20,79% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,174989 | 13/05/2026 | 9,33% | 35,61% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,318578 | 12/05/2026 | 9,33% | 27,52% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 250,653606 | 13/05/2026 | 9,33% | 58,91% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,287100 | 13/05/2026 | 9,33% | 45,33% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 190,082687 | 13/05/2026 | 9,33% | 74,88% | ***** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 139,870000 | 13/05/2026 | 9,32% | 35,48% | *** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,780000 | 13/05/2026 | 9,32% | 172,49% | **** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,781477 | 13/05/2026 | 9,32% | 31,81% | ** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 387,470000 | 11/05/2026 | 9,32% | 77,12% | ***** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,540760 | 13/05/2026 | 9,32% | 22,71% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 19,667000 | 13/05/2026 | 9,32% | 21,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.521,090000 | 12/05/2026 | 9,32% | 80,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 327,693000 | 13/05/2026 | 9,32% | 38,82% | *** |
