| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,254390 | 13/05/2026 | 8,23% | 40,59% | **** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 190,261033 | 12/05/2026 | 8,23% | · | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 13,003221 | 13/05/2026 | 8,22% | 28,88% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,746650 | 13/05/2026 | 8,22% | 48,21% | ***** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.518,171750 | 12/05/2026 | 8,22% | 69,49% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,190000 | 13/05/2026 | 8,22% | 32,06% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | RENT. ABSOLUTA. | 198,841370 | 12/05/2026 | 8,22% | 16,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,745300 | 13/05/2026 | 8,22% | 32,60% | *** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,119000 | 13/05/2026 | 8,22% | 55,80% | *** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,990000 | 13/05/2026 | 8,22% | 29,89% | * |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,922380 | 12/05/2026 | 8,21% | 48,41% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 40,320000 | 13/05/2026 | 8,21% | 3,70% | * |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.886,607599 | 12/05/2026 | 8,21% | 69,28% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 8,040000 | 13/05/2026 | 8,21% | 37,41% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 20,426803 | 13/05/2026 | 8,21% | 39,37% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,143000 | 13/05/2026 | 8,21% | 64,43% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 21,179843 | 12/05/2026 | 8,21% | 64,06% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 29,465017 | 13/05/2026 | 8,21% | 59,14% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 21,986201 | 13/05/2026 | 8,21% | 40,06% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 178,960000 | 13/05/2026 | 8,21% | 67,49% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 18,416686 | 12/05/2026 | 8,21% | 40,24% | **** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 99,300000 | 13/05/2026 | 8,21% | 29,92% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,386086 | 13/05/2026 | 8,21% | 74,06% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 183,219373 | 12/05/2026 | 8,21% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 150,920000 | 12/05/2026 | 8,21% | 165,38% | ***** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,317242 | 13/05/2026 | 8,20% | -1,96% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.799,330000 | 12/05/2026 | 8,20% | 68,70% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 290,300000 | 12/05/2026 | 8,20% | 95,99% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF GBP HEDGED (INC) | RVI GLOBAL | 11,782662 | 13/05/2026 | 8,20% | 51,47% | **** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,159914 | 12/05/2026 | 8,20% | 40,17% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,822023 | 13/05/2026 | 8,20% | 40,71% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,776058 | 12/05/2026 | 8,20% | 27,92% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,920000 | 13/05/2026 | 8,20% | 30,11% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,700000 | 13/05/2026 | 8,20% | 53,04% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 250,499189 | 13/05/2026 | 8,20% | 60,61% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,880000 | 13/05/2026 | 8,20% | 29,84% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 65,610386 | 12/05/2026 | 8,20% | · | ND |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.208,010029 | 13/05/2026 | 8,19% | 22,23% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,442114 | 13/05/2026 | 8,19% | 29,75% | ***** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 14,032320 | 13/05/2026 | 8,19% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 54,339496 | 12/05/2026 | 8,19% | 105,65% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 176,750000 | 13/05/2026 | 8,19% | 37,47% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 27,972685 | 13/05/2026 | 8,19% | 39,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 57,438000 | 13/05/2026 | 8,19% | 64,24% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,589000 | 13/05/2026 | 8,19% | 20,46% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,225352 | 13/05/2026 | 8,19% | 60,47% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 218,011900 | 13/05/2026 | 8,19% | 43,45% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,479600 | 13/05/2026 | 8,19% | 63,72% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.208,530000 | 13/05/2026 | 8,18% | 22,46% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.207,861716 | 13/05/2026 | 8,18% | 22,21% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,814767 | 13/05/2026 | 8,18% | 38,39% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.753,980000 | 12/05/2026 | 8,18% | 68,50% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 24,618011 | 13/05/2026 | 8,18% | 60,64% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 50,658131 | 13/05/2026 | 8,18% | 65,62% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MVDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 61,453460 | 13/05/2026 | 8,18% | 8,42% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 91,293214 | 13/05/2026 | 8,17% | 71,63% | ***** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 111,827398 | 12/05/2026 | 8,17% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 319,730000 | 13/05/2026 | 8,17% | 66,49% | **** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,845500 | 12/05/2026 | 8,17% | 27,42% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.745,267500 | 12/05/2026 | 8,17% | 104,97% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,274008 | 13/05/2026 | 8,17% | 40,15% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 29,391210 | 13/05/2026 | 8,17% | 77,36% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,787708 | 13/05/2026 | 8,17% | 12,90% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,127646 | 12/05/2026 | 8,17% | 39,82% | *** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | RVI INMOBILIARIO INDIRECTO | 14,590500 | 13/05/2026 | 8,16% | 19,90% | **** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,885410 | 12/05/2026 | 8,16% | 47,80% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,860000 | 13/05/2026 | 8,16% | 23,27% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 17,020913 | 13/05/2026 | 8,16% | 83,65% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 26,777636 | 13/05/2026 | 8,16% | 63,60% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 295,884123 | 13/05/2026 | 8,16% | 59,26% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,990000 | 13/05/2026 | 8,16% | 59,83% | **** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 72,599232 | 13/05/2026 | 8,16% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,858301 | 13/05/2026 | 8,15% | 16,98% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,142000 | 13/05/2026 | 8,15% | 45,53% | * |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 86,419121 | 13/05/2026 | 8,15% | 16,11% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 154,255228 | 13/05/2026 | 8,15% | 10,18% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 247,947021 | 13/05/2026 | 8,15% | 53,21% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,880000 | 13/05/2026 | 8,14% | 37,27% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,301750 | 13/05/2026 | 8,14% | 22,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,729737 | 13/05/2026 | 8,14% | 4,77% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 384,162549 | 12/05/2026 | 8,14% | 68,37% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,361929 | 13/05/2026 | 8,14% | · | ND |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,312600 | 13/05/2026 | 8,14% | 74,17% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,572911 | 13/05/2026 | 8,14% | 62,93% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 83,940000 | 13/05/2026 | 8,14% | 26,70% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 88,580000 | 13/05/2026 | 8,14% | 30,00% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 58,668203 | 13/05/2026 | 8,14% | 68,84% | **** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 20,684466 | 13/05/2026 | 8,14% | 61,29% | ***** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 8,218100 | 12/05/2026 | 8,14% | 39,57% | **** |
| UBS (LUX) BOND FUND-AUD Q-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 82,783657 | 12/05/2026 | 8,14% | 6,49% | *** |
| UBS (LUX) BOND FUND-AUD Q-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 57,906719 | 12/05/2026 | 8,14% | -1,64% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 170,405463 | 13/05/2026 | 8,13% | 23,62% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.208,008026 | 13/05/2026 | 8,13% | 22,33% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 304,822877 | 13/05/2026 | 8,13% | 63,94% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 16,900000 | 13/05/2026 | 8,13% | 87,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | DEUDA PRIVADA EMERGENTES | 48,551801 | 13/05/2026 | 8,13% | 3,12% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 24,940674 | 13/05/2026 | 8,13% | 65,08% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,706189 | 13/05/2026 | 8,13% | 40,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,604546 | 13/05/2026 | 8,13% | 49,79% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,700000 | 13/05/2026 | 8,13% | 26,76% | **** |
