| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,835200 | 13/05/2026 | 8,13% | 62,88% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 882,810000 | 13/05/2026 | 8,12% | 66,21% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.145,830000 | 13/05/2026 | 8,12% | 61,92% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.188,459240 | 13/05/2026 | 8,12% | 66,33% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 349,163332 | 13/05/2026 | 8,12% | 71,28% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 13,802817 | 13/05/2026 | 8,12% | 72,95% | ***** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,850000 | 13/05/2026 | 8,12% | 12,60% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 40,473752 | 13/05/2026 | 8,12% | 64,88% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 67,472000 | 13/05/2026 | 8,12% | 67,30% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 24,657810 | 13/05/2026 | 8,12% | 27,73% | *** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,250000 | 13/05/2026 | 8,12% | 20,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,726504 | 13/05/2026 | 8,11% | 37,57% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 419,200000 | 12/05/2026 | 8,11% | 67,59% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 179,681377 | 12/05/2026 | 8,11% | 14,12% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 22,338882 | 13/05/2026 | 8,11% | 70,94% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 136,590000 | 12/05/2026 | 8,11% | 57,71% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,792318 | 13/05/2026 | 8,11% | 52,13% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 20,102433 | 13/05/2026 | 8,10% | 16,93% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,857670 | 12/05/2026 | 8,10% | 47,14% | ***** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,951657 | 13/05/2026 | 8,10% | 17,10% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,122493 | 13/05/2026 | 8,10% | 21,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,043400 | 13/05/2026 | 8,10% | 37,51% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,318541 | 12/05/2026 | 8,10% | 48,32% | ***** |
| GCO BOLSA USA, FI | RVI USA | 16,842578 | 13/05/2026 | 8,10% | 70,76% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 208,640000 | 13/05/2026 | 8,10% | 56,73% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,032580 | 11/05/2026 | 8,10% | 27,97% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 382,191828 | 13/05/2026 | 8,09% | 75,42% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 657,300000 | 13/05/2026 | 8,09% | 63,36% | **** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,938540 | 13/05/2026 | 8,09% | 4,54% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.241,408635 | 12/05/2026 | 8,09% | 47,18% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 26,060606 | 13/05/2026 | 8,09% | 62,67% | **** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 22,180000 | 13/05/2026 | 8,09% | 24,75% | * |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,065700 | 13/05/2026 | 8,09% | 75,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,636131 | 30/04/2026 | 8,09% | 21,55% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU CAP | RVI USA | 363,397354 | 13/05/2026 | 8,08% | 65,83% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 321,852326 | 13/05/2026 | 8,08% | 61,98% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 32.655,810000 | 13/05/2026 | 8,08% | 74,62% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.081,741357 | 13/05/2026 | 8,08% | 74,75% | ***** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,894580 | 13/05/2026 | 8,08% | 7,66% | ** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,024500 | 12/05/2026 | 8,08% | 65,65% | *** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,819462 | 13/05/2026 | 8,08% | 7,10% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 10,169782 | 13/05/2026 | 8,08% | 59,88% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,567904 | 13/05/2026 | 8,08% | 53,05% | **** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 27,010000 | 13/05/2026 | 8,08% | 42,91% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 28,681178 | 13/05/2026 | 8,08% | 31,06% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,550149 | 13/05/2026 | 8,08% | 30,76% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,410000 | 12/05/2026 | 8,08% | 35,79% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 491,452246 | 12/05/2026 | 8,08% | 77,59% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 86,120000 | 13/05/2026 | 8,07% | 68,90% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 857,780000 | 13/05/2026 | 8,07% | 65,47% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 32,690000 | 13/05/2026 | 8,07% | 62,80% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,097738 | 13/05/2026 | 8,07% | 33,77% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,470764 | 13/05/2026 | 8,07% | 34,52% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,234567 | 13/05/2026 | 8,07% | 72,08% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,814767 | 13/05/2026 | 8,07% | 70,22% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.484,818684 | 12/05/2026 | 8,07% | 74,40% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,447073 | 13/05/2026 | 8,06% | 63,37% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 41,493811 | 13/05/2026 | 8,06% | 64,68% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 825,020000 | 13/05/2026 | 8,06% | 61,82% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU CAP | RVI USA | 613,196756 | 13/05/2026 | 8,06% | 65,55% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AU DIS | RVI USA | 298,070849 | 13/05/2026 | 8,06% | 61,88% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 32.476,570000 | 13/05/2026 | 8,06% | 74,36% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,064446 | 13/05/2026 | 8,06% | 44,39% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 102,373026 | 13/05/2026 | 8,06% | 28,94% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,800000 | 13/05/2026 | 8,06% | 83,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,510000 | 13/05/2026 | 8,06% | 72,35% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,461700 | 13/05/2026 | 8,06% | 61,05% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,438800 | 13/05/2026 | 8,06% | 48,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 20,711513 | 12/05/2026 | 8,06% | 65,36% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | RVI INFRAESTRUCTURA | 28,840000 | 13/05/2026 | 8,06% | 14,49% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,595742 | 13/05/2026 | 8,06% | -13,69% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 100,460948 | 13/05/2026 | 8,06% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HCHF UKDIS | RVI MATERIAS PRIMAS | 215,248256 | 12/05/2026 | 8,06% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,262948 | 13/05/2026 | 8,05% | 37,75% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,434788 | 12/05/2026 | 8,05% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | RVI TECNOLOGÍA | 2.097,316408 | 12/05/2026 | 8,05% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H AUD CAP | RFI GLOBAL | 6,157940 | 13/05/2026 | 8,05% | 12,52% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,000000 | 13/05/2026 | 8,05% | 42,77% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,767588 | 13/05/2026 | 8,05% | 36,78% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,435272 | 13/05/2026 | 8,05% | 36,78% | **** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 244,694238 | 13/05/2026 | 8,05% | 58,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,870000 | 12/05/2026 | 8,05% | 35,84% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 41,873767 | 13/05/2026 | 8,04% | 73,23% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,726800 | 12/05/2026 | 8,04% | 82,78% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,519908 | 13/05/2026 | 8,04% | 39,29% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 19,685630 | 13/05/2026 | 8,04% | 34,96% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,470000 | 12/05/2026 | 8,04% | 39,65% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 25,727700 | 13/05/2026 | 8,04% | 56,22% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 13,923779 | 13/05/2026 | 8,04% | 63,41% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 52,624840 | 13/05/2026 | 8,04% | 67,94% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,540000 | 13/05/2026 | 8,04% | 19,31% | *** |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | RVI ASIA EX-JAPÓN | 137,720000 | 28/04/2026 | 8,04% | 23,34% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | RVI INMOBILIARIO INDIRECTO | 183,808300 | 13/05/2026 | 8,04% | · | ND |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 217,048314 | 13/05/2026 | 8,04% | 46,10% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 102,345967 | 13/05/2026 | 8,04% | 58,05% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,769500 | 13/05/2026 | 8,04% | 30,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,486619 | 13/05/2026 | 8,03% | 40,23% | ***** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 41,620895 | 12/05/2026 | 8,03% | 65,75% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,760000 | 13/05/2026 | 8,03% | 36,58% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,869500 | 13/05/2026 | 8,03% | -2,62% | * |