| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,897567 | 13/05/2026 | 7,74% | 31,73% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 37,575758 | 13/05/2026 | 7,74% | 58,33% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,612463 | 13/05/2026 | 7,74% | 58,21% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,525470 | 13/05/2026 | 7,73% | 51,15% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 53,893880 | 13/05/2026 | 7,73% | 57,29% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,380000 | 28/04/2026 | 7,73% | 20,56% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 16,090482 | 13/05/2026 | 7,73% | 27,26% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.094,671179 | 12/05/2026 | 7,73% | 16,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,975843 | 13/05/2026 | 7,73% | 29,13% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,685446 | 13/05/2026 | 7,73% | 31,93% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 37,952787 | 13/05/2026 | 7,73% | 30,67% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 192,793816 | 12/05/2026 | 7,73% | 26,27% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,895945 | 13/05/2026 | 7,72% | 75,02% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,238594 | 13/05/2026 | 7,72% | 28,30% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,899274 | 13/05/2026 | 7,72% | 19,21% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 394,938114 | 13/05/2026 | 7,72% | 65,09% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 68,672642 | 13/05/2026 | 7,72% | 60,25% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 619,125916 | 12/05/2026 | 7,72% | 70,51% | **** |
| PICTET - USA INDEX I USD | RVI USA | 614,900324 | 12/05/2026 | 7,72% | 70,49% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 459,430000 | 13/05/2026 | 7,72% | 57,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 140,432266 | 13/05/2026 | 7,72% | 22,73% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 27,204687 | 13/05/2026 | 7,71% | 59,11% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 34,007682 | 13/05/2026 | 7,71% | 60,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 76,686107 | 13/05/2026 | 7,71% | 65,68% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 168,874027 | 13/05/2026 | 7,71% | 30,87% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,745609 | 13/05/2026 | 7,71% | 57,27% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 180,303628 | 13/05/2026 | 7,71% | 30,31% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 97,520000 | 12/05/2026 | 7,71% | 29,97% | *** |
| PICTET - USA INDEX I DY USD | RVI USA | 553,433294 | 12/05/2026 | 7,71% | 67,00% | *** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 56,307900 | 13/05/2026 | 7,71% | 75,56% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 76,688007 | 13/05/2026 | 7,70% | 65,65% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 143,132736 | 13/05/2026 | 7,70% | 44,20% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 238,890312 | 13/05/2026 | 7,70% | 56,73% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 5,121980 | 13/05/2026 | 7,70% | · | ND |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,890312 | 13/05/2026 | 7,70% | 38,76% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,331100 | 13/05/2026 | 7,70% | 34,85% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 30,230000 | 13/05/2026 | 7,70% | 39,31% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 84,537600 | 10/04/2026 | 7,70% | 0,99% | * |
| PICTET - USA INDEX P EUR | RVI USA | 596,910000 | 12/05/2026 | 7,70% | 68,94% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,370000 | 13/05/2026 | 7,70% | 50,38% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 56,730943 | 13/05/2026 | 7,70% | 68,79% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 454,370000 | 12/05/2026 | 7,70% | 85,22% | *** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 532,919770 | 13/05/2026 | 7,69% | 20,26% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,970665 | 13/05/2026 | 7,69% | -2,43% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 211,807676 | 12/05/2026 | 7,69% | 43,75% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 196,020000 | 13/05/2026 | 7,69% | 45,90% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 296,895932 | 13/05/2026 | 7,69% | 50,78% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 352,091196 | 13/05/2026 | 7,69% | 57,60% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 171,807200 | 13/05/2026 | 7,69% | 28,53% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,410600 | 13/05/2026 | 7,69% | 14,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,983042 | 13/05/2026 | 7,69% | -6,74% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 25,599045 | 13/05/2026 | 7,69% | 44,09% | * |
| XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | RVI CONSUMO | 47,108835 | 13/05/2026 | 7,69% | 10,49% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,586800 | 12/05/2026 | 7,68% | 36,40% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 151,764063 | 13/05/2026 | 7,68% | 62,13% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 325,300000 | 12/05/2026 | 7,68% | 60,45% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 30,580000 | 13/05/2026 | 7,68% | 32,84% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 39,110000 | 13/05/2026 | 7,68% | 53,73% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 500,665813 | 13/05/2026 | 7,68% | 73,07% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | RENT. ABSOLUTA. | 159,441494 | 12/05/2026 | 7,68% | 20,18% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 279,391265 | 12/05/2026 | 7,68% | 40,06% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,959634 | 12/05/2026 | 7,68% | 36,18% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 79,726846 | 13/05/2026 | 7,68% | 31,26% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 172,330000 | 13/05/2026 | 7,67% | 52,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,470000 | 13/05/2026 | 7,67% | 62,94% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,870000 | 13/05/2026 | 7,67% | 44,93% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,750000 | 13/05/2026 | 7,67% | 62,66% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,632000 | 13/05/2026 | 7,67% | 22,31% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,809887 | 13/05/2026 | 7,67% | 14,04% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.733,060000 | 13/05/2026 | 7,66% | 73,48% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 159,150000 | 13/05/2026 | 7,66% | 52,44% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,773321 | 13/05/2026 | 7,66% | 23,78% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 184,590000 | 13/05/2026 | 7,66% | 45,37% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 42,720000 | 13/05/2026 | 7,66% | 57,87% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 37,810000 | 13/05/2026 | 7,66% | 79,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,940000 | 13/05/2026 | 7,66% | 63,34% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 515,424669 | 13/05/2026 | 7,66% | 65,31% | *** |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,505847 | 13/05/2026 | 7,66% | -3,03% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 208,612889 | 13/05/2026 | 7,66% | 64,36% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 505,682399 | 12/05/2026 | 7,66% | 66,91% | *** |
| PICTET - USA INDEX P USD | RVI USA | 596,788209 | 12/05/2026 | 7,66% | 69,76% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 40,443875 | 13/05/2026 | 7,66% | 31,21% | *** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 36,927900 | 30/04/2026 | 7,65% | 61,53% | **** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,371800 | 13/05/2026 | 7,65% | 91,53% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,507469 | 13/05/2026 | 7,65% | 38,36% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,520000 | 13/05/2026 | 7,65% | 53,75% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 218,915920 | 13/05/2026 | 7,65% | 64,20% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 385,292360 | 13/05/2026 | 7,65% | 64,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,046800 | 12/05/2026 | 7,65% | 30,47% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,487989 | 12/05/2026 | 7,65% | 43,23% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 151,242913 | 12/05/2026 | 7,65% | 42,15% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 29,720000 | 13/05/2026 | 7,64% | 56,01% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 69,987196 | 13/05/2026 | 7,64% | 66,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,256962 | 13/05/2026 | 7,64% | 4,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 231,750000 | 13/05/2026 | 7,64% | 52,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 205,090000 | 13/05/2026 | 7,64% | 52,17% | **** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 257,948543 | 12/05/2026 | 7,64% | · | ND |
| CAIXABANK BOLSA SELECCION GLOBAL, FI INTERNA | RVI GLOBAL | 6,867100 | 11/05/2026 | 7,64% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 187,980000 | 13/05/2026 | 7,64% | 45,18% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,094080 | 11/05/2026 | 7,64% | 58,68% | **** |