| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 255,663679 | 13/05/2026 | 7,91% | 15,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,970665 | 13/05/2026 | 7,91% | -2,23% | ** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 794,450000 | 12/05/2026 | 7,91% | 64,63% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 382,050000 | 13/05/2026 | 7,91% | 42,00% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,258722 | 13/05/2026 | 7,91% | 22,65% | * |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 295,612463 | 13/05/2026 | 7,91% | 18,91% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,283824 | 13/05/2026 | 7,91% | 36,67% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 64,297164 | 13/05/2026 | 7,91% | 63,90% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 31,492104 | 13/05/2026 | 7,91% | 58,20% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 79,710000 | 13/05/2026 | 7,91% | 27,92% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 100,878473 | 12/05/2026 | 7,91% | 28,84% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,575600 | 13/05/2026 | 7,90% | 17,43% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,690500 | 12/05/2026 | 7,90% | 72,54% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 178,830000 | 13/05/2026 | 7,90% | 41,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 50,024756 | 13/05/2026 | 7,90% | 0,72% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 27,163170 | 13/05/2026 | 7,90% | 69,41% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 64,816579 | 12/05/2026 | 7,90% | 67,77% | *** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,309469 | 12/05/2026 | 7,90% | 56,65% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 137,774733 | 13/05/2026 | 7,90% | 47,47% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,087263 | 13/05/2026 | 7,89% | 1,78% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,172002 | 13/05/2026 | 7,89% | 56,15% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 143,309200 | 06/05/2026 | 7,89% | 48,01% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,610000 | 13/05/2026 | 7,89% | 71,38% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 202,170000 | 13/05/2026 | 7,89% | 54,36% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,150000 | 13/05/2026 | 7,88% | 47,89% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,093700 | 12/05/2026 | 7,88% | 36,38% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,285413 | 13/05/2026 | 7,88% | 71,12% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,546308 | 13/05/2026 | 7,87% | 14,99% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 157,542327 | 13/05/2026 | 7,87% | 64,56% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,948357 | 13/05/2026 | 7,87% | 25,31% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | RVI TECNOLOGÍA | 19,880000 | 13/05/2026 | 7,87% | 33,87% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,070423 | 13/05/2026 | 7,87% | -3,33% | * |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,898421 | 13/05/2026 | 7,87% | -0,53% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 45,927330 | 12/05/2026 | 7,87% | 63,30% | *** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,860650 | 13/05/2026 | 7,86% | 54,98% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,097900 | 13/05/2026 | 7,86% | 40,56% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 68,201823 | 12/05/2026 | 7,86% | 67,66% | *** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 255,924717 | 13/05/2026 | 7,86% | 16,03% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,120000 | 13/05/2026 | 7,86% | 19,70% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 139,533716 | 12/05/2026 | 7,86% | 45,68% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,830000 | 11/05/2026 | 7,86% | 45,34% | **** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 235,663679 | 13/05/2026 | 7,86% | 26,88% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,140505 | 11/05/2026 | 7,86% | 45,31% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,190000 | 13/05/2026 | 7,86% | 42,15% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 16,081946 | 13/05/2026 | 7,86% | 27,28% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 43,138586 | 01/05/2026 | 7,86% | 77,22% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,775000 | 12/05/2026 | 7,86% | 30,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,712300 | 13/05/2026 | 7,86% | -3,53% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 439,758369 | 11/05/2026 | 7,86% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 245,995911 | 12/05/2026 | 7,86% | 44,14% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 32,357000 | 13/05/2026 | 7,86% | 59,20% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.772,790000 | 12/05/2026 | 7,85% | 62,75% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,128500 | 13/05/2026 | 7,85% | 47,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 30,153600 | 13/05/2026 | 7,85% | 74,80% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,760000 | 13/05/2026 | 7,85% | 20,49% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 36,719000 | 13/05/2026 | 7,85% | 67,43% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 20,853606 | 13/05/2026 | 7,85% | 47,43% | *** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 43,269313 | 13/05/2026 | 7,85% | 102,54% | **** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 297,899416 | 13/05/2026 | 7,85% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,688400 | 13/05/2026 | 7,85% | -3,65% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,050619 | 13/05/2026 | 7,85% | -3,45% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 120,776782 | 13/05/2026 | 7,85% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 45,327569 | 12/05/2026 | 7,85% | 62,99% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,205719 | 13/05/2026 | 7,85% | 40,27% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 284,763124 | 13/05/2026 | 7,84% | 18,68% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,400000 | 13/05/2026 | 7,84% | 28,23% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 19,355806 | 13/05/2026 | 7,84% | 67,16% | *** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,447900 | 13/05/2026 | 7,84% | 67,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 22,410000 | 13/05/2026 | 7,84% | 55,19% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 766,680000 | 12/05/2026 | 7,84% | 41,40% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 138,373200 | 13/05/2026 | 7,84% | 51,27% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,320000 | 13/05/2026 | 7,83% | 34,46% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 29,945500 | 13/05/2026 | 7,83% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,763064 | 13/05/2026 | 7,83% | 61,45% | ** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,923298 | 13/05/2026 | 7,83% | · | ND |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 21,452326 | 13/05/2026 | 7,83% | 34,61% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,904900 | 12/05/2026 | 7,83% | 32,49% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 42,521469 | 12/05/2026 | 7,83% | 62,75% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 41,968308 | 12/05/2026 | 7,83% | 61,65% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,406274 | 13/05/2026 | 7,83% | 34,54% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 79,751100 | 13/05/2026 | 7,83% | 33,12% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 36,120000 | 13/05/2026 | 7,82% | 60,39% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 227,310000 | 12/05/2026 | 7,82% | 150,07% | ***** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | MIXTO MODERADO GLOBAL | 125,990000 | 13/05/2026 | 7,82% | 25,35% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 18,900000 | 13/05/2026 | 7,82% | 30,89% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 128,830000 | 13/05/2026 | 7,82% | 47,91% | ***** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 217,073703 | 12/05/2026 | 7,82% | 44,13% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 30,110825 | 13/05/2026 | 7,82% | 74,46% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 19,378477 | 12/05/2026 | 7,82% | 135,10% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 12,351686 | 13/05/2026 | 7,82% | 19,47% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 20,187793 | 13/05/2026 | 7,82% | 31,26% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 17,737943 | 13/05/2026 | 7,82% | 31,26% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 65,85% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,816000 | 12/05/2026 | 7,82% | 32,33% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 22,646180 | 13/05/2026 | 7,82% | 55,77% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,740000 | 13/05/2026 | 7,82% | 31,66% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,710000 | 13/05/2026 | 7,82% | 31,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 217,370000 | 13/05/2026 | 7,81% | 54,23% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 494,920024 | 13/05/2026 | 7,81% | 69,27% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,140674 | 13/05/2026 | 7,81% | 75,79% | ***** |
