| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,833370 | 11/05/2026 | 8,33% | 48,08% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 10,920000 | 13/05/2026 | 8,33% | 5,41% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,325030 | 11/05/2026 | 8,33% | 36,51% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,664310 | 13/05/2026 | 8,33% | 50,55% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,950000 | 13/05/2026 | 8,33% | 40,00% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,184870 | 12/05/2026 | 8,33% | 27,56% | ** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RENT. ABSOLUTA. | 51,113956 | 13/05/2026 | 8,33% | 53,78% | **** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 38,215262 | 13/05/2026 | 8,33% | 83,58% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 300,204866 | 13/05/2026 | 8,32% | 66,42% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 156,713615 | 13/05/2026 | 8,32% | 61,02% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,290226 | 13/05/2026 | 8,32% | 84,20% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 477,960000 | 12/05/2026 | 8,32% | 94,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,486199 | 12/05/2026 | 8,32% | 27,13% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.286,550000 | 12/05/2026 | 8,32% | 55,26% | ** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 314,240000 | 13/05/2026 | 8,32% | 34,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 232,330000 | 12/05/2026 | 8,32% | 64,74% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,464030 | 13/05/2026 | 8,32% | 44,79% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,643022 | 13/05/2026 | 8,32% | 54,47% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 20,158454 | 13/05/2026 | 8,31% | 35,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,210000 | 13/05/2026 | 8,31% | 40,54% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 224,003414 | 13/05/2026 | 8,31% | 34,09% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | RVI INFRAESTRUCTURA | 126,171575 | 13/05/2026 | 8,31% | 12,13% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 15,640000 | 13/05/2026 | 8,31% | 15,08% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 382,980000 | 13/05/2026 | 8,31% | 68,75% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,181554 | 12/05/2026 | 8,31% | 49,16% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,177795 | 13/05/2026 | 8,30% | 33,17% | *** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,988900 | 12/05/2026 | 8,30% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 16,802400 | 12/05/2026 | 8,30% | 68,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,793000 | 13/05/2026 | 8,30% | 23,14% | * |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 8,132000 | 13/05/2026 | 8,30% | 38,13% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | RVI INMOBILIARIO INDIRECTO | 13,401622 | 13/05/2026 | 8,30% | 5,84% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,700000 | 13/05/2026 | 8,30% | 70,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 21,891378 | 12/05/2026 | 8,30% | 65,17% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | RENT. ABSOLUTA. | 238,298215 | 12/05/2026 | 8,30% | 21,64% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 270,350000 | 13/05/2026 | 8,30% | 60,33% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 699,700000 | 12/05/2026 | 8,30% | 35,06% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 52,800000 | 13/05/2026 | 8,29% | 71,71% | ***** |
| BGF CHINA D2 USD | RVI CHINA | 21,408451 | 13/05/2026 | 8,29% | 33,56% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 16,943700 | 12/05/2026 | 8,29% | 68,43% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 172,440678 | 13/05/2026 | 8,29% | 43,74% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 5,229608 | 13/05/2026 | 8,29% | 3,86% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 77,924029 | 13/05/2026 | 8,29% | 73,30% | **** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 15,521573 | 13/05/2026 | 8,29% | 34,39% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,200825 | 13/05/2026 | 8,29% | 39,27% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 343,406977 | 13/05/2026 | 8,28% | 54,47% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,663187 | 13/05/2026 | 8,28% | 52,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,380740 | 13/05/2026 | 8,28% | 5,86% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 195,660000 | 13/05/2026 | 8,28% | 67,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,836534 | 13/05/2026 | 8,28% | 48,94% | ***** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 43,140000 | 13/05/2026 | 8,28% | 57,79% | **** |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,315237 | 13/05/2026 | 8,28% | 2,92% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,923517 | 13/05/2026 | 8,28% | 2,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 51,920000 | 13/05/2026 | 8,28% | 66,57% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,757100 | 12/05/2026 | 8,28% | 22,80% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.565,750000 | 12/05/2026 | 8,28% | 102,90% | **** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 92,976248 | 13/05/2026 | 8,28% | 60,87% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.821,135220 | 13/05/2026 | 8,27% | 38,00% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 21,339729 | 13/05/2026 | 8,27% | 33,61% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 301,695348 | 12/05/2026 | 8,27% | 39,83% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 18,481439 | 12/05/2026 | 8,27% | 47,01% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 85,158400 | 12/05/2026 | 8,27% | 57,34% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 46,620000 | 13/05/2026 | 8,27% | 59,11% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 83,815877 | 13/05/2026 | 8,27% | 31,86% | * |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,219462 | 13/05/2026 | 8,27% | 31,90% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 28,956039 | 13/05/2026 | 8,27% | 72,96% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,657000 | 13/05/2026 | 8,27% | 21,69% | *** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,443875 | 13/05/2026 | 8,27% | 25,01% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 222,403700 | 13/05/2026 | 8,27% | 44,39% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR UKDIS | RV EURO SMALL/MID CAP | 10,810100 | 13/05/2026 | 8,27% | · | ND |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 410,209219 | 13/05/2026 | 8,27% | 58,47% | **** |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 12,203000 | 13/05/2026 | 8,27% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 90,157917 | 13/05/2026 | 8,26% | 72,91% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,779770 | 13/05/2026 | 8,26% | · | ND |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 560,120000 | 13/05/2026 | 8,26% | 92,33% | *** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 206,530000 | 12/05/2026 | 8,26% | 71,42% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,790400 | 13/05/2026 | 8,26% | 11,97% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,576051 | 12/05/2026 | 8,26% | 46,75% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 111,772500 | 12/05/2026 | 8,25% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,071996 | 13/05/2026 | 8,25% | 56,44% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,752100 | 13/05/2026 | 8,25% | 47,59% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 37,650000 | 13/05/2026 | 8,25% | 38,67% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,627691 | 12/05/2026 | 8,25% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 63,087000 | 13/05/2026 | 8,25% | 64,96% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 69,418000 | 13/05/2026 | 8,25% | 71,78% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 243,858301 | 13/05/2026 | 8,25% | 61,02% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,430933 | 13/05/2026 | 8,25% | 38,85% | ***** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,631960 | 11/05/2026 | 8,24% | 47,34% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 60,762471 | 13/05/2026 | 8,24% | 20,05% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 467,630000 | 12/05/2026 | 8,24% | 63,29% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 50,180000 | 13/05/2026 | 8,24% | 76,13% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 18,473270 | 12/05/2026 | 8,24% | 40,66% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 18,508248 | 12/05/2026 | 8,24% | 40,66% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 91,310000 | 13/05/2026 | 8,23% | 70,80% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 52,787025 | 13/05/2026 | 8,23% | 72,49% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,967942 | 13/05/2026 | 8,23% | 24,85% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,331486 | 12/05/2026 | 8,23% | 40,38% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,673069 | 13/05/2026 | 8,23% | 60,06% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 22,119249 | 13/05/2026 | 8,23% | 8,45% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,334614 | 13/05/2026 | 8,23% | 72,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 68,462655 | 13/05/2026 | 8,23% | 67,67% | *** |