| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,940512 | 13/05/2026 | 9,06% | 42,59% | * |
| YIS MSCI USA SELECTION Z | RVI USA | 12,430000 | 13/05/2026 | 9,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,320102 | 13/05/2026 | 9,05% | 17,87% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | RVI INMOBILIARIO INDIRECTO | 89,329919 | 13/05/2026 | 9,05% | 16,72% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 244,240000 | 13/05/2026 | 9,05% | 61,18% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,330000 | 13/05/2026 | 9,05% | 61,21% | ** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 33,466724 | 13/05/2026 | 9,05% | 46,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,656641 | 13/05/2026 | 9,05% | 14,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,662830 | 13/05/2026 | 9,05% | 14,43% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,480670 | 12/05/2026 | 9,05% | 37,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,054052 | 13/05/2026 | 9,04% | 15,35% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,118270 | 13/05/2026 | 9,04% | 18,02% | ** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,110000 | 13/05/2026 | 9,03% | 166,43% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,248656 | 13/05/2026 | 9,03% | 44,12% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,592600 | 13/05/2026 | 9,03% | 63,53% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 21,553862 | 13/05/2026 | 9,03% | 29,73% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 306,239863 | 13/05/2026 | 9,03% | 40,67% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 15,996586 | 13/05/2026 | 9,03% | 75,72% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,198800 | 13/05/2026 | 9,03% | 0,88% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,238924 | 13/05/2026 | 9,03% | 0,89% | * |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 47,330000 | 13/05/2026 | 9,03% | 23,97% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 233,398122 | 13/05/2026 | 9,03% | 55,37% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 175,549497 | 12/05/2026 | 9,03% | 161,27% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 68,570881 | 12/05/2026 | 9,02% | 52,67% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,210172 | 12/05/2026 | 9,02% | 55,02% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 79,250000 | 12/05/2026 | 9,02% | 50,41% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,157490 | 13/05/2026 | 9,02% | 19,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,276855 | 12/05/2026 | 9,02% | -3,30% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 153,248878 | 13/05/2026 | 9,02% | 21,09% | * |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,183762 | 12/05/2026 | 9,01% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,291080 | 13/05/2026 | 9,01% | 47,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,630000 | 13/05/2026 | 9,01% | 47,62% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,881600 | 11/05/2026 | 9,01% | 43,16% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 21,890000 | 13/05/2026 | 9,01% | 78,99% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 208,104447 | 12/05/2026 | 9,01% | 77,08% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,661585 | 13/05/2026 | 9,01% | 70,33% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,314213 | 13/05/2026 | 9,01% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.339,180000 | 13/05/2026 | 9,00% | 60,09% | ***** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,990000 | 13/05/2026 | 9,00% | 17,32% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 127,750747 | 13/05/2026 | 9,00% | 16,30% | **** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,525395 | 13/05/2026 | 9,00% | 93,92% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,651729 | 13/05/2026 | 9,00% | 13,51% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 28,110000 | 13/05/2026 | 9,00% | 63,15% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 27,610000 | 13/05/2026 | 9,00% | 62,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 281,812700 | 13/05/2026 | 9,00% | 35,48% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,824669 | 13/05/2026 | 9,00% | 36,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 136,369058 | 12/05/2026 | 9,00% | 55,44% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 68,589900 | 12/05/2026 | 8,99% | 51,69% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 88,672642 | 13/05/2026 | 8,99% | 77,02% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 26,950000 | 12/05/2026 | 8,99% | 66,33% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 28,500000 | 13/05/2026 | 8,99% | 46,53% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 16,743200 | 13/05/2026 | 8,99% | 49,75% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 150,089145 | 13/05/2026 | 8,99% | 16,06% | * |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,057875 | 13/05/2026 | 8,99% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 63,370000 | 13/05/2026 | 8,98% | 48,44% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 26,810000 | 13/05/2026 | 8,98% | 48,70% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 26,710000 | 13/05/2026 | 8,98% | 48,39% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,457106 | 13/05/2026 | 8,98% | 93,50% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 20,991037 | 13/05/2026 | 8,98% | 65,95% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,326931 | 13/05/2026 | 8,98% | 62,20% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 240,110000 | 12/05/2026 | 8,98% | 77,61% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 281,555527 | 13/05/2026 | 8,98% | 36,20% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,556090 | 13/05/2026 | 8,98% | 60,19% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | RVI BIOTECNOLOGÍA | 27,682458 | 13/05/2026 | 8,97% | 76,73% | ***** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,472471 | 13/05/2026 | 8,97% | 25,39% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD DIS | RVI USA | 43,346223 | 13/05/2026 | 8,97% | 67,89% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 236,390000 | 13/05/2026 | 8,96% | 59,53% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 141,814000 | 12/05/2026 | 8,96% | 54,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 258,542548 | 13/05/2026 | 8,96% | 59,74% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,262464 | 13/05/2026 | 8,96% | 59,76% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,292800 | 11/05/2026 | 8,96% | 25,64% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,380000 | 12/05/2026 | 8,96% | 27,96% | ** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 19,517047 | 12/05/2026 | 8,96% | 56,48% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,815800 | 12/05/2026 | 8,96% | 32,54% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 16,877297 | 12/05/2026 | 8,96% | 38,16% | ***** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,255712 | 12/05/2026 | 8,96% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 522,970028 | 13/05/2026 | 8,96% | 60,03% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 164,350000 | 12/05/2026 | 8,95% | 35,58% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 19,667093 | 13/05/2026 | 8,95% | 27,88% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 61,330000 | 13/05/2026 | 8,95% | 47,93% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 26,780000 | 13/05/2026 | 8,95% | 48,61% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 17,530000 | 13/05/2026 | 8,95% | 48,31% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 13,880000 | 13/05/2026 | 8,95% | 92,78% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 49,107981 | 13/05/2026 | 8,95% | 70,67% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,555954 | 13/05/2026 | 8,95% | 19,39% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,746052 | 13/05/2026 | 8,95% | 20,20% | * |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 425,050000 | 13/05/2026 | 8,95% | 40,59% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 26,680000 | 13/05/2026 | 8,94% | 48,30% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 17,550000 | 13/05/2026 | 8,94% | 48,48% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 17,550000 | 13/05/2026 | 8,94% | 48,60% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | RVI INFRAESTRUCTURA | 1,626600 | 13/05/2026 | 8,94% | -98,73% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 270,774944 | 12/05/2026 | 8,94% | 42,30% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,666240 | 13/05/2026 | 8,94% | 12,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,313956 | 13/05/2026 | 8,94% | 72,18% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,486812 | 13/05/2026 | 8,94% | 38,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,518139 | 13/05/2026 | 8,94% | 30,93% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,732500 | 13/05/2026 | 8,93% | 42,35% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 17,560000 | 13/05/2026 | 8,93% | 48,69% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,986610 | 11/05/2026 | 8,93% | 35,48% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,140930 | 13/05/2026 | 8,93% | 68,56% | *** |
