| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,204524 | 13/05/2026 | 8,03% | -2,41% | * |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,580879 | 13/05/2026 | 8,03% | 57,21% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 656,918481 | 13/05/2026 | 8,02% | 63,90% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 132,000000 | 13/05/2026 | 8,02% | 37,44% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 3.890,700000 | 12/05/2026 | 8,02% | · | ND |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,958685 | 13/05/2026 | 8,02% | 29,36% | * |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 14,742582 | 13/05/2026 | 8,02% | 63,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 86,111822 | 13/05/2026 | 8,01% | 69,68% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,055800 | 13/05/2026 | 8,01% | 54,36% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | RVI TECNOLOGÍA | 4.315,438407 | 12/05/2026 | 8,01% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,943197 | 12/05/2026 | 8,01% | 35,74% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 29,198000 | 13/05/2026 | 8,01% | 57,71% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,448212 | 12/05/2026 | 8,01% | 64,74% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 44,694836 | 13/05/2026 | 8,01% | 105,17% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 283,530000 | 12/05/2026 | 8,01% | 63,74% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,492958 | 13/05/2026 | 8,01% | 50,85% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 594,829880 | 13/05/2026 | 8,00% | 23,19% | *** |
| BGF CHINA A2 HKD | RVI CHINA | 2,470159 | 13/05/2026 | 8,00% | 30,63% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 253,376080 | 13/05/2026 | 8,00% | 65,22% | **** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 245,080700 | 12/05/2026 | 8,00% | 65,35% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 12,684592 | 13/05/2026 | 8,00% | 33,05% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,010000 | 13/05/2026 | 8,00% | 35,93% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,160000 | 12/05/2026 | 8,00% | 30,50% | ** |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 139,687495 | 13/05/2026 | 8,00% | 58,25% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 115,689287 | 13/05/2026 | 8,00% | 34,65% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,330773 | 13/05/2026 | 8,00% | 34,46% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 257,638664 | 12/05/2026 | 8,00% | 28,94% | ** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 336,586266 | 12/05/2026 | 8,00% | 5,36% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 205,799924 | 13/05/2026 | 8,00% | 41,44% | ** |
| AMUNDI DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 102,476800 | 12/05/2026 | 7,99% | 88,28% | ***** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 225,621457 | 12/05/2026 | 7,99% | 45,93% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 14,334533 | 11/05/2026 | 7,99% | 41,44% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-USD | RVI TECNOLOGÍA | 6,653009 | 13/05/2026 | 7,99% | 33,18% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,555400 | 13/05/2026 | 7,99% | 74,62% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 46,523000 | 13/05/2026 | 7,99% | 57,59% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 323,104807 | 13/05/2026 | 7,99% | 54,20% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,690000 | 12/05/2026 | 7,99% | 30,38% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 62,185233 | 13/05/2026 | 7,99% | 34,35% | *** |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 65,142752 | 12/05/2026 | 7,99% | -1,66% | ** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 166,388732 | 13/05/2026 | 7,99% | 48,52% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,297912 | 12/05/2026 | 7,99% | 43,33% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 320,400000 | 13/05/2026 | 7,98% | 73,22% | ***** |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 35,646700 | 12/05/2026 | 7,98% | 64,39% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,266800 | 13/05/2026 | 7,98% | 44,15% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 59,223800 | 12/05/2026 | 7,98% | 53,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 33,030000 | 13/05/2026 | 7,98% | 35,93% | **** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,337810 | 12/05/2026 | 7,98% | · | ND |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 153,119200 | 13/05/2026 | 7,98% | 74,60% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,427300 | 13/05/2026 | 7,98% | 30,02% | *** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 424,929000 | 12/05/2026 | 7,97% | 28,57% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,276424 | 12/05/2026 | 7,97% | 28,73% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 21,008765 | 13/05/2026 | 7,97% | 46,48% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 10,261675 | 13/05/2026 | 7,97% | 62,85% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 66,535583 | 13/05/2026 | 7,97% | 64,64% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 242,390000 | 12/05/2026 | 7,97% | 67,60% | ***** |
| BGF CHINA A2 USD | RVI CHINA | 18,890312 | 13/05/2026 | 7,96% | 30,60% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,485487 | 12/05/2026 | 7,96% | 43,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 246,038507 | 12/05/2026 | 7,96% | 58,51% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,537431 | 13/05/2026 | 7,96% | 58,25% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 104,174300 | 12/05/2026 | 7,96% | 36,19% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 8,016300 | 12/05/2026 | 7,96% | 37,70% | **** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,528673 | 12/05/2026 | 7,96% | 5,07% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 144,461545 | 13/05/2026 | 7,96% | 48,23% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.078,510000 | 13/05/2026 | 7,95% | 20,87% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.071,429791 | 13/05/2026 | 7,95% | 20,66% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,735105 | 13/05/2026 | 7,95% | 26,04% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,760000 | 13/05/2026 | 7,95% | 20,83% | *** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND I-USD | RVI GLOBAL | 2.702,129835 | 12/05/2026 | 7,95% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,183917 | 13/05/2026 | 7,95% | 62,33% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 183,769099 | 13/05/2026 | 7,95% | · | ND |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,715600 | 13/05/2026 | 7,95% | 52,45% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 103,533506 | 13/05/2026 | 7,95% | 38,55% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,170000 | 13/05/2026 | 7,95% | 39,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 263,140000 | 12/05/2026 | 7,95% | 60,24% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,893700 | 13/05/2026 | 7,95% | 74,08% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,390519 | 13/05/2026 | 7,94% | 5,25% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,008109 | 13/05/2026 | 7,94% | 46,86% | ***** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 484,349974 | 12/05/2026 | 7,94% | 65,39% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,787025 | 13/05/2026 | 7,94% | 21,32% | ** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 457,181500 | 12/05/2026 | 7,94% | 72,49% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 64,849400 | 12/05/2026 | 7,94% | 67,03% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,296795 | 13/05/2026 | 7,94% | 35,66% | **** |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | RVI INMOBILIARIO INDIRECTO | 107,265728 | 13/05/2026 | 7,94% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,092190 | 13/05/2026 | 7,93% | 4,18% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,310406 | 13/05/2026 | 7,93% | 35,04% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 32,101300 | 13/05/2026 | 7,93% | 64,11% | ***** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 133,722198 | 12/05/2026 | 7,93% | 16,05% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 206,838400 | 13/05/2026 | 7,93% | 40,67% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 312,740000 | 13/05/2026 | 7,93% | 43,58% | ***** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,270166 | 13/05/2026 | 7,93% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,261630 | 13/05/2026 | 7,92% | 44,89% | ***** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 26,150000 | 13/05/2026 | 7,92% | 55,10% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 50,670000 | 13/05/2026 | 7,92% | 55,05% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,032864 | 13/05/2026 | 7,92% | 48,03% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,799171 | 12/05/2026 | 7,92% | 63,63% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 820,420000 | 12/05/2026 | 7,92% | 42,26% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 212,290000 | 13/05/2026 | 7,92% | 43,46% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,143800 | 13/05/2026 | 7,92% | 73,95% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,741523 | 12/05/2026 | 7,91% | 32,00% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 255,740000 | 13/05/2026 | 7,91% | 16,60% | ** |
