| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | RVI EMERGENTES | 1.193,087068 | 13/05/2026 | 9,32% | · | ND |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,073011 | 12/05/2026 | 9,31% | 56,15% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 12,769441 | 13/05/2026 | 9,31% | 72,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,300000 | 13/05/2026 | 9,31% | 8,19% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 160,100000 | 13/05/2026 | 9,31% | 8,32% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 151,392000 | 13/05/2026 | 9,31% | 40,37% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,872600 | 13/05/2026 | 9,31% | 49,22% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 444,563330 | 13/05/2026 | 9,31% | 66,27% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 415,523000 | 12/05/2026 | 9,30% | 104,30% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,656850 | 13/05/2026 | 9,30% | 65,18% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | RVI INMOBILIARIO INDIRECTO | 182,873300 | 13/05/2026 | 9,30% | 17,16% | *** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RENT. ABSOLUTA. | 73,708920 | 13/05/2026 | 9,30% | 72,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 327,201195 | 13/05/2026 | 9,30% | 39,51% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,650000 | 13/05/2026 | 9,29% | 36,44% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,253948 | 13/05/2026 | 9,29% | 19,35% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,834315 | 13/05/2026 | 9,29% | 39,10% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,091000 | 13/05/2026 | 9,28% | 46,66% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,773200 | 11/05/2026 | 9,28% | 28,68% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,733800 | 11/05/2026 | 9,28% | 46,07% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,143900 | 12/05/2026 | 9,28% | 55,17% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.370,070711 | 12/05/2026 | 9,28% | 84,00% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 150,367500 | 13/05/2026 | 9,28% | 39,97% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,540000 | 13/05/2026 | 9,28% | 74,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 266,220821 | 12/05/2026 | 9,28% | 36,85% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 654,305467 | 13/05/2026 | 9,28% | 65,92% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 57,150662 | 13/05/2026 | 9,28% | 37,89% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 150,580000 | 13/05/2026 | 9,27% | 38,76% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,710411 | 12/05/2026 | 9,27% | 47,91% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 137,970000 | 13/05/2026 | 9,27% | 44,12% | *** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 19,769752 | 23/04/2026 | 9,26% | 33,44% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 41,956000 | 12/05/2026 | 9,26% | 9,94% | ** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 113,440000 | 12/05/2026 | 9,26% | · | ND |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 149,389671 | 13/05/2026 | 9,26% | 66,94% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,942938 | 13/05/2026 | 9,26% | 20,32% | *** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 71,620000 | 13/05/2026 | 9,26% | 187,75% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 232,975819 | 12/05/2026 | 9,26% | 166,98% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,841915 | 13/05/2026 | 9,25% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,300000 | 12/05/2026 | 9,25% | 29,79% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,180000 | 13/05/2026 | 9,25% | 40,95% | *** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 39,684166 | 13/05/2026 | 9,25% | 35,12% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,330811 | 13/05/2026 | 9,25% | 19,92% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,773300 | 13/05/2026 | 9,25% | 53,44% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 199,629409 | 12/05/2026 | 9,25% | 81,52% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,032693 | 13/05/2026 | 9,25% | 74,73% | ***** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 177,091848 | 13/05/2026 | 9,25% | · | ND |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 24,925309 | 13/05/2026 | 9,24% | 30,48% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,265045 | 13/05/2026 | 9,24% | 21,97% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,130000 | 13/05/2026 | 9,24% | 15,41% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,005548 | 13/05/2026 | 9,24% | 66,80% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,575000 | 13/05/2026 | 9,24% | 32,13% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 250,930000 | 12/05/2026 | 9,24% | 81,03% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 28,049509 | 13/05/2026 | 9,24% | 49,48% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 175,618182 | 13/05/2026 | 9,24% | 34,47% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,408710 | 12/05/2026 | 9,24% | 39,84% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 190,618865 | 13/05/2026 | 9,23% | 20,38% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,310000 | 12/05/2026 | 9,23% | 35,13% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,360000 | 13/05/2026 | 9,23% | 28,51% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 9,23% | 39,49% | **** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,296628 | 13/05/2026 | 9,23% | 35,08% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 161,688230 | 11/05/2026 | 9,23% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 310,250105 | 13/05/2026 | 9,23% | 55,82% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 154,800000 | 12/05/2026 | 9,23% | 42,62% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | RVI INMOBILIARIO INDIRECTO | 10,977379 | 13/05/2026 | 9,22% | 11,30% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 173,419102 | 12/05/2026 | 9,22% | 37,77% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,150000 | 12/05/2026 | 9,21% | 38,90% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,608169 | 12/05/2026 | 9,21% | 47,26% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,080000 | 13/05/2026 | 9,21% | 26,06% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 57,603819 | 13/05/2026 | 9,21% | 47,09% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | RVI INMOBILIARIO INDIRECTO | 182,834230 | 13/05/2026 | 9,21% | 17,35% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 207,905095 | 12/05/2026 | 9,21% | 82,94% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 89,589368 | 12/05/2026 | 9,21% | 14,45% | * |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 45,560000 | 13/05/2026 | 9,20% | 72,12% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 379,150000 | 13/05/2026 | 9,20% | 68,10% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,258681 | 13/05/2026 | 9,20% | 22,09% | **** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | RVI INMOBILIARIO INDIRECTO | 14,144259 | 13/05/2026 | 9,20% | 2,90% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,686148 | 12/05/2026 | 9,20% | 36,81% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 14,480000 | 12/05/2026 | 9,20% | 13,66% | * |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 123,900000 | 13/05/2026 | 9,20% | 45,12% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 23,670508 | 13/05/2026 | 9,20% | 18,62% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,764000 | 13/05/2026 | 9,20% | 20,60% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 39,240290 | 13/05/2026 | 9,20% | 50,97% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 64,720000 | 13/05/2026 | 9,20% | 70,95% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,792147 | 13/05/2026 | 9,20% | 12,08% | ** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 4.055,177123 | 13/05/2026 | 9,19% | 72,21% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RENT. ABSOLUTA. | 121,864265 | 12/05/2026 | 9,19% | 22,88% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,603500 | 13/05/2026 | 9,19% | 64,75% | *** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 208,160000 | 13/05/2026 | 9,19% | 72,66% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 182,900000 | 13/05/2026 | 9,19% | 66,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,798800 | 13/05/2026 | 9,19% | 28,05% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,080715 | 13/05/2026 | 9,19% | 20,28% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,932782 | 12/05/2026 | 9,19% | 38,48% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 175,575055 | 12/05/2026 | 9,19% | 164,44% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 391,840000 | 13/05/2026 | 9,18% | 65,02% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,538199 | 13/05/2026 | 9,18% | 28,34% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 141,066600 | 13/05/2026 | 9,18% | · | ND |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 17,729407 | 13/05/2026 | 9,18% | 69,09% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 314,320000 | 13/05/2026 | 9,17% | 54,24% | * |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 195,850000 | 13/05/2026 | 9,17% | 56,40% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 169,303100 | 13/05/2026 | 9,17% | 43,80% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 64,677764 | 13/05/2026 | 9,17% | 71,33% | **** |
