| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 553,270000 | 13/05/2026 | 9,16% | 71,58% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 494,850000 | 13/05/2026 | 9,16% | 68,01% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,032010 | 13/05/2026 | 9,16% | 35,00% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,637794 | 13/05/2026 | 9,16% | 36,82% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 30,064020 | 13/05/2026 | 9,16% | 77,62% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 27,349552 | 13/05/2026 | 9,16% | 71,11% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 15,253948 | 13/05/2026 | 9,16% | 14,82% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 186,089970 | 13/05/2026 | 9,16% | 89,50% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 63,309859 | 13/05/2026 | 9,16% | 68,11% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,935553 | 13/05/2026 | 9,16% | 5,84% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,305591 | 13/05/2026 | 9,16% | 10,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 320,418353 | 13/05/2026 | 9,16% | 56,98% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF DIST | RVI USA | 634,941869 | 13/05/2026 | 9,16% | 68,03% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 46,833035 | 13/05/2026 | 9,16% | 20,58% | * |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 254,094238 | 13/05/2026 | 9,16% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 170,750000 | 12/05/2026 | 9,16% | 164,98% | ***** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 72,740103 | 13/05/2026 | 9,15% | 208,28% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,459400 | 12/05/2026 | 9,15% | 54,02% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.426,900000 | 12/05/2026 | 9,15% | 33,72% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 58,932821 | 13/05/2026 | 9,15% | 81,32% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,889334 | 12/05/2026 | 9,15% | 38,06% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 120,462655 | 13/05/2026 | 9,15% | 68,13% | *** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 549,330000 | 13/05/2026 | 9,14% | 71,32% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 493,780000 | 13/05/2026 | 9,14% | 67,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,431071 | 13/05/2026 | 9,14% | 18,76% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 189,879257 | 13/05/2026 | 9,14% | 55,83% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,645327 | 13/05/2026 | 9,14% | 29,40% | *** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,688917 | 12/05/2026 | 9,14% | 29,43% | **** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 655,997354 | 13/05/2026 | 9,14% | 74,28% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,820000 | 13/05/2026 | 9,14% | 23,77% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 28,780000 | 13/05/2026 | 9,14% | 41,70% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,270675 | 13/05/2026 | 9,14% | 78,59% | ***** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 37,083910 | 13/05/2026 | 9,14% | 74,30% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 27,847800 | 13/05/2026 | 9,14% | 57,75% | ** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 396,841656 | 13/05/2026 | 9,13% | 71,44% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 245,514298 | 13/05/2026 | 9,13% | 68,05% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,583611 | 13/05/2026 | 9,13% | 66,12% | *** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 51,640000 | 13/05/2026 | 9,13% | 41,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,450179 | 13/05/2026 | 9,13% | 8,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 79,493951 | 12/05/2026 | 9,13% | 13,76% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,160222 | 13/05/2026 | 9,13% | 58,29% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 240,000000 | 13/05/2026 | 9,12% | 19,25% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.636,970000 | 12/05/2026 | 9,12% | 37,92% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,130707 | 13/05/2026 | 9,12% | 48,22% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,844591 | 13/05/2026 | 9,12% | 64,80% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,120000 | 12/05/2026 | 9,12% | 28,43% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 118,240000 | 13/05/2026 | 9,12% | 44,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 366,170000 | 13/05/2026 | 9,12% | 71,78% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,078062 | 13/05/2026 | 9,12% | 19,51% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 187,008280 | 13/05/2026 | 9,12% | 74,26% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 183,849765 | 13/05/2026 | 9,11% | 19,33% | * |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 22,407170 | 13/05/2026 | 9,11% | 138,24% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 265,600822 | 13/05/2026 | 9,11% | 41,76% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,174668 | 12/05/2026 | 9,11% | 58,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 16,806230 | 13/05/2026 | 9,11% | 77,05% | ***** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 103,152966 | 13/05/2026 | 9,11% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,990000 | 13/05/2026 | 9,11% | 47,37% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 181,350000 | 13/05/2026 | 9,11% | 65,81% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,846056 | 12/05/2026 | 9,11% | 37,64% | **** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,366453 | 13/05/2026 | 9,11% | 11,51% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 11,142996 | 13/05/2026 | 9,11% | 57,19% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 316,560000 | 13/05/2026 | 9,10% | 71,58% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 181,120000 | 13/05/2026 | 9,10% | 65,62% | ***** |
| L&G US EQUITY UCITS ETF | RVI USA | 25,623218 | 13/05/2026 | 9,10% | 75,54% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 844,268032 | 13/05/2026 | 9,10% | 48,27% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 424,839949 | 13/05/2026 | 9,10% | 41,71% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,710000 | 13/05/2026 | 9,10% | 60,31% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,708400 | 13/05/2026 | 9,10% | 47,21% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 450,426500 | 13/05/2026 | 9,10% | 55,34% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 154,421537 | 12/05/2026 | 9,10% | 32,34% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,840000 | 13/05/2026 | 9,09% | 26,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INMOBILIARIO INDIRECTO | 11,122493 | 13/05/2026 | 9,09% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,122493 | 13/05/2026 | 9,09% | 8,54% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 62,328258 | 13/05/2026 | 9,09% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,546308 | 13/05/2026 | 9,09% | 47,94% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 62,650000 | 13/05/2026 | 9,09% | 69,28% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,834391 | 13/05/2026 | 9,09% | 39,26% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 251,492360 | 13/05/2026 | 9,09% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,185900 | 13/05/2026 | 9,08% | 64,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI INMOBILIARIO INDIRECTO | 11,668801 | 13/05/2026 | 9,08% | 13,67% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 19,565040 | 13/05/2026 | 9,08% | 74,39% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,701000 | 13/05/2026 | 9,08% | 19,49% | ** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 167,325398 | 12/05/2026 | 9,08% | · | ND |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 19,230000 | 13/05/2026 | 9,08% | 50,59% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 169,267008 | 13/05/2026 | 9,08% | 45,05% | * |
| PIMCO STOCKSPLUS E USD CAP | RENT. ABSOLUTA. | 67,887324 | 13/05/2026 | 9,08% | 69,80% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,081074 | 13/05/2026 | 9,07% | 6,11% | * |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 28,796144 | 13/05/2026 | 9,07% | 66,23% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,022700 | 11/05/2026 | 9,07% | 26,68% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,612036 | 13/05/2026 | 9,07% | 69,69% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 44,150000 | 13/05/2026 | 9,07% | 60,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,884300 | 13/05/2026 | 9,07% | 46,61% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 317,608963 | 13/05/2026 | 9,07% | 56,04% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 231,510115 | 13/05/2026 | 9,07% | 49,30% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,040000 | 13/05/2026 | 9,06% | 33,69% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,541869 | 13/05/2026 | 9,06% | 65,13% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,965258 | 13/05/2026 | 9,06% | 65,07% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,273477 | 13/05/2026 | 9,06% | -8,56% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 263,065600 | 13/05/2026 | 9,06% | 54,55% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,083111 | 13/05/2026 | 9,06% | 29,49% | *** |