| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 129,769300 | 13/05/2026 | 8,82% | 23,09% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 267,089794 | 12/05/2026 | 8,81% | 146,62% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.388,460000 | 13/05/2026 | 8,81% | 75,88% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 146,460000 | 12/05/2026 | 8,81% | 41,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,789732 | 13/05/2026 | 8,81% | 48,32% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,200000 | 13/05/2026 | 8,81% | 84,40% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 244,250960 | 13/05/2026 | 8,81% | 50,85% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,047793 | 12/05/2026 | 8,81% | 34,36% | ** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,482200 | 13/05/2026 | 8,81% | 64,92% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,383463 | 13/05/2026 | 8,81% | -4,07% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,344430 | 13/05/2026 | 8,81% | 11,01% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618888 | 13/05/2026 | 8,81% | 0,42% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618888 | 13/05/2026 | 8,81% | 0,42% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618888 | 13/05/2026 | 8,81% | 0,42% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,618888 | 13/05/2026 | 8,81% | 0,42% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 256,763700 | 13/05/2026 | 8,81% | 33,46% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,696543 | 13/05/2026 | 8,81% | 41,03% | ***** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 102,639010 | 13/05/2026 | 8,81% | 68,04% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,996217 | 13/05/2026 | 8,81% | 75,40% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 223,020000 | 12/05/2026 | 8,80% | 41,34% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | RVI INMOBILIARIO INDIRECTO | 18,890312 | 13/05/2026 | 8,80% | 15,09% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 223,378940 | 12/05/2026 | 8,80% | 68,27% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 404,182500 | 13/05/2026 | 8,80% | 51,89% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,536490 | 13/05/2026 | 8,80% | 50,07% | **** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,453000 | 13/05/2026 | 8,80% | · | ND |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 126,683900 | 13/05/2026 | 8,79% | 73,48% | **** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,507000 | 12/05/2026 | 8,79% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,290000 | 12/05/2026 | 8,79% | 29,82% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | RVI INMOBILIARIO INDIRECTO | 1,570200 | 13/05/2026 | 8,79% | · | ND |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,735502 | 13/05/2026 | 8,79% | 50,78% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 143,240000 | 13/05/2026 | 8,79% | 20,64% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 223,552000 | 12/05/2026 | 8,79% | · | ND |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,241387 | 12/05/2026 | 8,79% | 37,24% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,840000 | 13/05/2026 | 8,79% | 40,69% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,558771 | 13/05/2026 | 8,79% | 65,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 145,825524 | 12/05/2026 | 8,79% | 29,26% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 131,555631 | 12/05/2026 | 8,79% | 22,74% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,712300 | 13/05/2026 | 8,79% | 67,11% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,650704 | 13/05/2026 | 8,79% | 66,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,111310 | 13/05/2026 | 8,79% | 67,95% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 214,270000 | 13/05/2026 | 8,78% | 16,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 224,993598 | 13/05/2026 | 8,78% | 50,85% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,350000 | 12/05/2026 | 8,78% | 33,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 127,238583 | 13/05/2026 | 8,78% | 15,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,466412 | 13/05/2026 | 8,78% | 12,95% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 23,018865 | 13/05/2026 | 8,78% | 78,22% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 223,097206 | 12/05/2026 | 8,78% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.688,536783 | 12/05/2026 | 8,78% | 84,08% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 256,250534 | 13/05/2026 | 8,78% | 34,17% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 285,073325 | 13/05/2026 | 8,78% | 52,57% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 266,720000 | 12/05/2026 | 8,77% | 146,28% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 164,139991 | 13/05/2026 | 8,77% | 16,32% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 110,730000 | 13/05/2026 | 8,77% | 16,25% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 121,468203 | 13/05/2026 | 8,77% | 14,23% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.110,290000 | 13/05/2026 | 8,77% | 99,07% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 129,525224 | 13/05/2026 | 8,77% | 79,30% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,080000 | 13/05/2026 | 8,77% | 36,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 223,426500 | 12/05/2026 | 8,77% | 67,20% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,919334 | 13/05/2026 | 8,77% | 44,22% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 248,890300 | 13/05/2026 | 8,77% | 33,06% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,988186 | 12/05/2026 | 8,77% | 14,21% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 131,997781 | 13/05/2026 | 8,77% | 65,45% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.285,370000 | 13/05/2026 | 8,76% | 64,02% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.450,210000 | 13/05/2026 | 8,76% | 58,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 58,120000 | 13/05/2026 | 8,76% | 46,47% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,729100 | 13/05/2026 | 8,76% | 73,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,960000 | 13/05/2026 | 8,76% | 72,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,079812 | 13/05/2026 | 8,76% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,878265 | 13/05/2026 | 8,76% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,878265 | 13/05/2026 | 8,76% | 7,84% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 87,040034 | 13/05/2026 | 8,76% | 77,86% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,790440 | 13/05/2026 | 8,76% | 12,80% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 173,580000 | 13/05/2026 | 8,76% | 61,44% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,639778 | 13/05/2026 | 8,76% | 29,92% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,200000 | 13/05/2026 | 8,76% | 37,46% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,352322 | 13/05/2026 | 8,76% | 82,01% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.992,863850 | 13/05/2026 | 8,75% | 64,13% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.501,092616 | 13/05/2026 | 8,75% | 58,12% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 229,640000 | 13/05/2026 | 8,75% | 57,14% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 60,020000 | 13/05/2026 | 8,75% | 46,89% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,980282 | 13/05/2026 | 8,75% | 64,82% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 183,124200 | 13/05/2026 | 8,75% | 37,91% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 287,102006 | 13/05/2026 | 8,75% | 37,91% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | RVI INMOBILIARIO INDIRECTO | 11,440000 | 13/05/2026 | 8,75% | 11,61% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 407,490000 | 13/05/2026 | 8,75% | 67,03% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 223,144700 | 12/05/2026 | 8,75% | · | ND |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 360,256082 | 13/05/2026 | 8,75% | 37,96% | ** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 44,093299 | 13/05/2026 | 8,75% | 65,91% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 577,108536 | 12/05/2026 | 8,75% | 82,61% | *** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 48,759880 | 13/05/2026 | 8,75% | 211,51% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 427,139500 | 13/05/2026 | 8,75% | 64,47% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 128,640000 | 13/05/2026 | 8,74% | · | ND |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 408,770000 | 13/05/2026 | 8,74% | 63,78% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 345,120000 | 13/05/2026 | 8,74% | 58,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,021300 | 13/05/2026 | 8,74% | 17,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,188800 | 12/05/2026 | 8,74% | 24,95% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 16,394110 | 13/05/2026 | 8,74% | 36,03% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 120,662228 | 13/05/2026 | 8,74% | 65,39% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | RVI INFRAESTRUCTURA | 14,165941 | 13/05/2026 | 8,74% | 17,93% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 360,273154 | 13/05/2026 | 8,74% | 37,96% | ** |