| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 254,943662 | 13/05/2026 | 8,54% | 49,84% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,431550 | 12/05/2026 | 8,54% | 51,87% | **** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 123,074203 | 12/05/2026 | 8,54% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,460521 | 13/05/2026 | 8,54% | 60,69% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI A | RVI GLOBAL | 115,945930 | 12/05/2026 | 8,53% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 183,602219 | 13/05/2026 | 8,53% | 53,56% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 15,988050 | 13/05/2026 | 8,53% | 88,41% | ***** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 54,480580 | 13/05/2026 | 8,53% | 71,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,787196 | 13/05/2026 | 8,53% | 63,61% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,187537 | 13/05/2026 | 8,53% | 33,92% | * |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.549,000000 | 12/05/2026 | 8,53% | 106,89% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,963231 | 13/05/2026 | 8,53% | 37,44% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 11,121500 | 13/05/2026 | 8,53% | · | ND |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 153,783200 | 13/05/2026 | 8,53% | 33,49% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,360000 | 13/05/2026 | 8,52% | 28,75% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,778061 | 13/05/2026 | 8,52% | 42,75% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,103906 | 13/05/2026 | 8,52% | 51,36% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,766700 | 13/05/2026 | 8,52% | 34,07% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 151,096400 | 13/05/2026 | 8,52% | 36,99% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 213,269200 | 12/05/2026 | 8,52% | · | ND |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 14,582948 | 12/05/2026 | 8,52% | 45,58% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 117,303317 | 13/05/2026 | 8,52% | 13,73% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,348101 | 13/05/2026 | 8,52% | 22,92% | ***** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 211,512900 | 13/05/2026 | 8,51% | 1,75% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 207,115700 | 13/05/2026 | 8,51% | 1,75% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 101,190000 | 12/05/2026 | 8,51% | 97,17% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 590,590000 | 13/05/2026 | 8,51% | 95,18% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 54,913188 | 13/05/2026 | 8,51% | 68,08% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,454645 | 12/05/2026 | 8,51% | 30,96% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.048,620000 | 12/05/2026 | 8,51% | 88,03% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 68.135,740000 | 12/05/2026 | 8,51% | 57,51% | *** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 265,731199 | 13/05/2026 | 8,51% | 64,51% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 275,738586 | 13/05/2026 | 8,51% | 57,41% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 42,090000 | 13/05/2026 | 8,51% | 37,50% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,040000 | 12/05/2026 | 8,51% | 40,30% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 109,563551 | 13/05/2026 | 8,51% | 57,91% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | RVI UTILITIES | 41,381989 | 13/05/2026 | 8,51% | 39,29% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,325224 | 13/05/2026 | 8,50% | 41,77% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,708200 | 12/05/2026 | 8,50% | 22,86% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 680,304311 | 12/05/2026 | 8,50% | 110,60% | **** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,448550 | 11/05/2026 | 8,50% | 45,69% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 131,768615 | 12/05/2026 | 8,50% | 15,08% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 223,480000 | 12/05/2026 | 8,50% | 87,08% | ** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,720444 | 13/05/2026 | 8,50% | 76,83% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 252,019548 | 13/05/2026 | 8,50% | 51,35% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 353,567900 | 13/05/2026 | 8,50% | 48,50% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 56,660076 | 13/05/2026 | 8,50% | 72,93% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 777,307554 | 13/05/2026 | 8,49% | 61,38% | ** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 43,356118 | 12/05/2026 | 8,49% | 115,64% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,630000 | 13/05/2026 | 8,49% | 26,46% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 31,032914 | 12/05/2026 | 8,49% | 43,60% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 22,963963 | 12/05/2026 | 8,49% | 67,54% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 136,971217 | 12/05/2026 | 8,49% | 29,88% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 171,173200 | 13/05/2026 | 8,49% | 77,26% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 26,914213 | 13/05/2026 | 8,49% | 42,59% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 147,277849 | 13/05/2026 | 8,48% | 38,44% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,603800 | 13/05/2026 | 8,48% | 41,83% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,097000 | 13/05/2026 | 8,48% | 41,73% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,215000 | 13/05/2026 | 8,48% | 69,71% | **** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL USD CAP | RVI JAPÓN | 16,162868 | 13/05/2026 | 8,48% | 4,38% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 87,080154 | 13/05/2026 | 8,48% | 58,43% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 104,560000 | 13/05/2026 | 8,48% | 32,96% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 249,203414 | 13/05/2026 | 8,48% | 49,17% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 443,796337 | 12/05/2026 | 8,48% | 83,13% | *** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.664,839949 | 13/05/2026 | 8,47% | 26,85% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 112,386965 | 12/05/2026 | 8,47% | 16,76% | *** |
| CINVEST MULTIGESTION / EVEREA | RENT. ABSOLUTA. VOLAT. MEDIA | 16,394711 | 12/05/2026 | 8,47% | 76,80% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 950,823200 | 12/05/2026 | 8,47% | 109,89% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR SDIS | RVI INFRAESTRUCTURA | 11,964900 | 13/05/2026 | 8,47% | 12,50% | * |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,839420 | 13/05/2026 | 8,47% | 2,51% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 24,330000 | 13/05/2026 | 8,47% | 69,08% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,813487 | 13/05/2026 | 8,47% | 38,38% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 19,940248 | 13/05/2026 | 8,47% | 34,87% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 271,890141 | 13/05/2026 | 8,47% | 79,19% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 44,740000 | 13/05/2026 | 8,46% | 33,27% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 109,426237 | 12/05/2026 | 8,46% | 16,63% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 32,407170 | 13/05/2026 | 8,46% | 68,98% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,670000 | 13/05/2026 | 8,46% | 23,20% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,656500 | 13/05/2026 | 8,46% | 35,18% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | RVI INFRAESTRUCTURA | 13,453350 | 13/05/2026 | 8,46% | 15,47% | ** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 314,110115 | 13/05/2026 | 8,46% | 35,06% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 170,423600 | 13/05/2026 | 8,46% | 76,73% | ***** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 149,487495 | 13/05/2026 | 8,46% | 50,80% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 229,203600 | 13/05/2026 | 8,46% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 112,914500 | 13/05/2026 | 8,46% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,123430 | 13/05/2026 | 8,45% | 44,31% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 117,280175 | 13/05/2026 | 8,45% | 44,33% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,270000 | 13/05/2026 | 8,45% | 32,57% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | RENT. ABSOLUTA. | 262,041635 | 12/05/2026 | 8,45% | 24,16% | **** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 244,799402 | 13/05/2026 | 8,45% | 50,87% | **** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 269,947000 | 12/05/2026 | 8,45% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.244,399600 | 13/05/2026 | 8,45% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 217,690000 | 12/05/2026 | 8,44% | 137,73% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 231,370000 | 13/05/2026 | 8,44% | 53,43% | ***** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 10,334614 | 13/05/2026 | 8,44% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,606226 | 13/05/2026 | 8,44% | 14,49% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 177,345284 | 13/05/2026 | 8,44% | 67,88% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 147,840000 | 13/05/2026 | 8,44% | 42,02% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 258,536000 | 12/05/2026 | 8,44% | 30,09% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,920000 | 13/05/2026 | 8,44% | 63,06% | **** |