| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,187418 | 12/05/2026 | 8,44% | 30,19% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 151,064191 | 13/05/2026 | 8,44% | 38,17% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 396,255694 | 13/05/2026 | 8,44% | 50,19% | **** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 60,705591 | 13/05/2026 | 8,44% | 37,68% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 42,048656 | 13/05/2026 | 8,44% | 37,77% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 12,067520 | 13/05/2026 | 8,44% | 28,32% | * |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,389246 | 12/05/2026 | 8,44% | 48,94% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 313,596865 | 12/05/2026 | 8,43% | 41,66% | *** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 26,973965 | 13/05/2026 | 8,43% | 61,02% | **** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 219,357420 | 13/05/2026 | 8,43% | 2,78% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 35,305164 | 13/05/2026 | 8,43% | 68,22% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 499,930000 | 12/05/2026 | 8,43% | 65,94% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,333333 | 13/05/2026 | 8,43% | 78,65% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 285,550000 | 12/05/2026 | 8,43% | 39,52% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 169,300000 | 12/05/2026 | 8,43% | 37,60% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 234,455058 | 13/05/2026 | 8,43% | · | ND |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,209408 | 13/05/2026 | 8,42% | 37,65% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 14,205790 | 11/05/2026 | 8,42% | 49,10% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 138,750000 | 13/05/2026 | 8,42% | 12,25% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 43,232400 | 12/05/2026 | 8,42% | 109,00% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 197,632800 | 13/05/2026 | 8,42% | 0,99% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 214,985412 | 13/05/2026 | 8,42% | 2,78% | * |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 38,781309 | 12/05/2026 | 8,42% | 72,07% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 32,035851 | 13/05/2026 | 8,42% | 34,06% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,977400 | 12/05/2026 | 8,42% | 42,58% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 194,108917 | 12/05/2026 | 8,42% | 27,96% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 159,004100 | 13/05/2026 | 8,42% | 49,31% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,157300 | 13/05/2026 | 8,42% | 62,42% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,550000 | 13/05/2026 | 8,41% | 18,58% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 218,972568 | 12/05/2026 | 8,41% | 138,72% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,570726 | 13/05/2026 | 8,41% | 73,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,723479 | 13/05/2026 | 8,41% | 49,67% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 35,953905 | 13/05/2026 | 8,41% | 30,47% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,908408 | 13/05/2026 | 8,41% | 63,27% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,324050 | 13/05/2026 | 8,40% | 18,27% | ** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 120,846428 | 13/05/2026 | 8,40% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,816048 | 13/05/2026 | 8,40% | 37,43% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 15,074691 | 13/05/2026 | 8,40% | 36,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,710000 | 13/05/2026 | 8,40% | 8,40% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 11,344345 | 13/05/2026 | 8,40% | 68,38% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,219974 | 13/05/2026 | 8,40% | 61,74% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,110500 | 13/05/2026 | 8,40% | 46,19% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 241,454033 | 13/05/2026 | 8,40% | 50,11% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 174,512847 | 13/05/2026 | 8,40% | 37,06% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 9,415618 | 12/05/2026 | 8,40% | · | ND |
| BGF CHINA I2 USD | RVI CHINA | 22,287665 | 13/05/2026 | 8,39% | 34,66% | *** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 294,904600 | 12/05/2026 | 8,39% | 68,87% | ***** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 133,363900 | 12/05/2026 | 8,39% | 29,54% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,900522 | 13/05/2026 | 8,39% | 25,92% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 363,110700 | 13/05/2026 | 8,39% | 43,14% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 197,950000 | 13/05/2026 | 8,39% | 12,05% | ** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,142008 | 13/05/2026 | 8,38% | 57,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 124,507042 | 13/05/2026 | 8,38% | 40,38% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 121,519420 | 13/05/2026 | 8,38% | 34,83% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,382416 | 13/05/2026 | 8,38% | 60,24% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 19,240290 | 13/05/2026 | 8,38% | 42,19% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 11,438400 | 13/05/2026 | 8,38% | 69,74% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,885958 | 13/05/2026 | 8,38% | 43,60% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,580000 | 13/05/2026 | 8,38% | 71,71% | ***** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,111780 | 12/05/2026 | 8,38% | 42,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,294138 | 30/04/2026 | 8,38% | 24,44% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 185,878000 | 13/05/2026 | 8,37% | 38,54% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,638130 | 11/05/2026 | 8,37% | 48,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,842000 | 13/05/2026 | 8,37% | 48,29% | ***** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,282097 | 13/05/2026 | 8,37% | 1,74% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,328212 | 13/05/2026 | 8,37% | 21,83% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,363551 | 13/05/2026 | 8,37% | 67,42% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,962271 | 13/05/2026 | 8,37% | 62,14% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 58,544000 | 13/05/2026 | 8,37% | 72,65% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.925,504000 | 13/05/2026 | 8,37% | · | ND |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,194200 | 13/05/2026 | 8,36% | 42,51% | ** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,390000 | 13/05/2026 | 8,36% | 59,85% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,616600 | 13/05/2026 | 8,36% | 26,58% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | RENT. ABSOLUTA. | 186,998145 | 12/05/2026 | 8,36% | 24,00% | **** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 175,924348 | 12/05/2026 | 8,36% | 57,60% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 191,451643 | 13/05/2026 | 8,36% | 58,06% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,254000 | 13/05/2026 | 8,36% | 33,15% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,538626 | 13/05/2026 | 8,35% | 18,73% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,600512 | 13/05/2026 | 8,35% | 24,31% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,785200 | 13/05/2026 | 8,35% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 9,534784 | 13/05/2026 | 8,35% | 7,00% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,002000 | 13/05/2026 | 8,35% | 72,31% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 22,174220 | 12/05/2026 | 8,35% | 65,79% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 14,397950 | 12/05/2026 | 8,35% | 43,75% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 393,940000 | 13/05/2026 | 8,35% | 69,17% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,162868 | 13/05/2026 | 8,35% | 25,69% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 861,194411 | 12/05/2026 | 8,35% | 77,10% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.272,163892 | 13/05/2026 | 8,34% | 24,55% | ** |
| BINDEX USA INDICE, FI | RVI USA | 28,859130 | 12/05/2026 | 8,34% | 70,40% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,307037 | 12/05/2026 | 8,34% | 29,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 156,450000 | 13/05/2026 | 8,34% | 24,05% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 44,737516 | 13/05/2026 | 8,34% | 68,73% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 29,488081 | 13/05/2026 | 8,34% | 67,61% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 28,180000 | 13/05/2026 | 8,34% | 35,48% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.634,730000 | 12/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 190,641200 | 13/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.963,561800 | 13/05/2026 | 8,34% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.845,277200 | 13/05/2026 | 8,34% | · | ND |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 15,257228 | 13/05/2026 | 8,33% | 39,98% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 22,289318 | 13/05/2026 | 8,33% | 34,25% | *** |