| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 59,218341 | 13/05/2026 | 8,74% | 66,66% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 948,501921 | 13/05/2026 | 8,74% | -8,72% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,575075 | 13/05/2026 | 8,74% | 33,78% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 272,174989 | 13/05/2026 | 8,74% | 54,14% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 226,412207 | 13/05/2026 | 8,74% | 67,69% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,177123 | 13/05/2026 | 8,74% | 26,92% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 176,110000 | 12/05/2026 | 8,74% | 51,49% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 315,062267 | 12/05/2026 | 8,74% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 310,796073 | 13/05/2026 | 8,74% | 65,01% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 34,562527 | 13/05/2026 | 8,73% | 72,10% | ***** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,677764 | 13/05/2026 | 8,73% | 29,60% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 159,257618 | 13/05/2026 | 8,73% | 41,32% | * |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 20,606573 | 13/05/2026 | 8,73% | 73,53% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 406,230000 | 13/05/2026 | 8,72% | 63,53% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 344,600000 | 13/05/2026 | 8,72% | 58,02% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 89,461517 | 12/05/2026 | 8,72% | 19,55% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 224,570000 | 13/05/2026 | 8,72% | 57,01% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,652649 | 13/05/2026 | 8,72% | 95,82% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 13,159000 | 13/05/2026 | 8,72% | 3,21% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,550000 | 13/05/2026 | 8,72% | 42,83% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 613,158259 | 13/05/2026 | 8,72% | 68,92% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 60,200200 | 13/05/2026 | 8,72% | 64,13% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 59,366700 | 13/05/2026 | 8,72% | 64,13% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,295000 | 13/05/2026 | 8,72% | 66,15% | **** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 188,120000 | 13/05/2026 | 8,71% | 26,55% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 307,725139 | 13/05/2026 | 8,71% | 63,64% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,696970 | 13/05/2026 | 8,71% | 58,06% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,609048 | 13/05/2026 | 8,71% | 74,28% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 220,163067 | 13/05/2026 | 8,71% | 56,75% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,167719 | 13/05/2026 | 8,71% | 7,22% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 117,569612 | 13/05/2026 | 8,71% | 67,81% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,051957 | 13/05/2026 | 8,71% | 15,54% | * |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 143.913,250000 | 12/05/2026 | 8,71% | 109,70% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 316,350000 | 12/05/2026 | 8,71% | 38,98% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 60,446948 | 13/05/2026 | 8,71% | 64,66% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 59,350405 | 13/05/2026 | 8,71% | 64,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,787879 | 13/05/2026 | 8,71% | 66,99% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 202,446750 | 13/05/2026 | 8,70% | 51,98% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,306700 | 11/05/2026 | 8,70% | 23,13% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 39,962426 | 13/05/2026 | 8,70% | 72,06% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,071958 | 12/05/2026 | 8,70% | 32,00% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 140,279434 | 12/05/2026 | 8,70% | 16,95% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 130,703697 | 12/05/2026 | 8,70% | 16,86% | * |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 282,250000 | 13/05/2026 | 8,70% | 72,69% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 174,891800 | 13/05/2026 | 8,70% | 79,94% | ***** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 152,619467 | 13/05/2026 | 8,70% | 51,38% | **** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 256,292639 | 12/05/2026 | 8,70% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 24,400000 | 13/05/2026 | 8,69% | 87,69% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 19,411058 | 12/05/2026 | 8,69% | 55,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,443348 | 13/05/2026 | 8,69% | 12,74% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,280000 | 13/05/2026 | 8,69% | 35,37% | * |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,060679 | 13/05/2026 | 8,69% | 50,07% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 606,640000 | 12/05/2026 | 8,68% | 113,95% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 215,270000 | 13/05/2026 | 8,68% | 56,22% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 119,300043 | 13/05/2026 | 8,68% | 43,62% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 22,862911 | 13/05/2026 | 8,68% | 66,24% | ***** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,160000 | 13/05/2026 | 8,68% | 35,06% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,417840 | 13/05/2026 | 8,68% | 4,54% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 221,020000 | 13/05/2026 | 8,68% | 14,53% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.196,842884 | 12/05/2026 | 8,68% | 20,93% | * |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.204,187000 | 12/05/2026 | 8,67% | 51,25% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | RVI INFRAESTRUCTURA | 13,892531 | 13/05/2026 | 8,67% | 12,41% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 4,570775 | 13/05/2026 | 8,67% | 72,58% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 280,160000 | 13/05/2026 | 8,67% | 72,23% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 203,880000 | 13/05/2026 | 8,67% | 14,43% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 292,529236 | 13/05/2026 | 8,67% | 81,90% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 190,602219 | 13/05/2026 | 8,67% | 61,13% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 223,080324 | 13/05/2026 | 8,67% | 66,68% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,748613 | 13/05/2026 | 8,66% | 43,64% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,757576 | 13/05/2026 | 8,66% | 27,01% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 22,653200 | 12/05/2026 | 8,66% | 54,85% | **** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 272,813231 | 13/05/2026 | 8,66% | 66,38% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,300400 | 13/05/2026 | 8,65% | 51,16% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 54,852753 | 13/05/2026 | 8,65% | 72,58% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,330000 | 13/05/2026 | 8,65% | 41,81% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,739000 | 13/05/2026 | 8,65% | 11,25% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 32,796000 | 13/05/2026 | 8,65% | 70,87% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 15,575614 | 12/05/2026 | 8,65% | 34,96% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 25,620000 | 13/05/2026 | 8,65% | 36,42% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,326504 | 13/05/2026 | 8,65% | 27,91% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | RVI USA | 8,102262 | 13/05/2026 | 8,65% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 214,357661 | 13/05/2026 | 8,64% | 75,25% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 22,569356 | 13/05/2026 | 8,64% | 37,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,204509 | 13/05/2026 | 8,64% | 39,85% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,769807 | 12/05/2026 | 8,64% | 51,09% | **** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,125480 | 13/05/2026 | 8,64% | 88,49% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,992573 | 13/05/2026 | 8,64% | -3,62% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 34,701056 | 12/05/2026 | 8,64% | 30,59% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,407100 | 13/05/2026 | 8,64% | 37,74% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 222,057960 | 13/05/2026 | 8,64% | 66,23% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,382230 | 12/05/2026 | 8,64% | 13,10% | *** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 12,141000 | 13/05/2026 | 8,64% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 14,866800 | 13/05/2026 | 8,63% | 48,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,658464 | 13/05/2026 | 8,63% | 5,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,124100 | 13/05/2026 | 8,63% | 43,40% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 47,528809 | 13/05/2026 | 8,63% | 70,21% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 29,676483 | 13/05/2026 | 8,63% | 71,69% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 106,152865 | 13/05/2026 | 8,63% | 19,66% | **** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 133,723517 | 13/05/2026 | 8,63% | 65,95% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 113,290000 | 12/05/2026 | 8,63% | 32,77% | ** |
