| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 105,446009 | 13/05/2026 | 13,59% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 119,554700 | 15/05/2026 | 13,59% | 35,50% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 18,615700 | 15/05/2026 | 13,58% | 95,75% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,208118 | 15/05/2026 | 13,58% | 32,67% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 198,322738 | 15/05/2026 | 13,58% | 48,58% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 259,694728 | 15/05/2026 | 13,58% | 55,18% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 209,717922 | 15/05/2026 | 13,57% | 59,97% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 263,870000 | 15/05/2026 | 13,57% | 74,90% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,511266 | 15/05/2026 | 13,56% | 91,06% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 86,678707 | 15/05/2026 | 13,56% | 43,85% | ** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,727729 | 15/05/2026 | 13,56% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 194,699757 | 13/05/2026 | 13,56% | 13,98% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,031600 | 15/05/2026 | 13,56% | 56,08% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,250400 | 15/05/2026 | 13,56% | 58,26% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,470846 | 15/05/2026 | 13,55% | 90,86% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,240000 | 15/05/2026 | 13,55% | 62,61% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,939600 | 15/05/2026 | 13,55% | 34,71% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,369453 | 15/05/2026 | 13,54% | 73,08% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 113,558480 | 15/05/2026 | 13,53% | 52,04% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,322472 | 15/05/2026 | 13,52% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.500,460000 | 12/05/2026 | 13,52% | 35,50% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,486800 | 12/05/2026 | 13,52% | 46,22% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 196,349191 | 15/05/2026 | 13,52% | 64,09% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,450808 | 15/05/2026 | 13,52% | 36,44% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,360500 | 15/05/2026 | 13,52% | 25,53% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,312350 | 15/05/2026 | 13,51% | 48,09% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 288,151617 | 15/05/2026 | 13,51% | 26,41% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 245,094427 | 15/05/2026 | 13,51% | 21,64% | * |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,280000 | 15/05/2026 | 13,50% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 89,946680 | 15/05/2026 | 13,50% | 78,39% | **** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 247,740000 | 15/05/2026 | 13,50% | 53,23% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,537668 | 15/05/2026 | 13,50% | 44,72% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,601651 | 15/05/2026 | 13,50% | 75,83% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,126591 | 15/05/2026 | 13,49% | 61,70% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 105,255848 | 15/05/2026 | 13,49% | 35,34% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,863100 | 15/05/2026 | 13,48% | 79,97% | ***** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,506605 | 15/05/2026 | 13,48% | 19,60% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 167,962800 | 10/04/2026 | 13,48% | 71,42% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,491916 | 15/05/2026 | 13,47% | 41,60% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 294,040000 | 15/05/2026 | 13,47% | 57,43% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 233,126935 | 15/05/2026 | 13,47% | 76,37% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,648779 | 15/05/2026 | 13,47% | 31,85% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,489300 | 15/05/2026 | 13,46% | 41,44% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,700000 | 15/05/2026 | 13,46% | 74,81% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 365,462676 | 15/05/2026 | 13,46% | 35,04% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 27,650000 | 15/05/2026 | 13,46% | 48,74% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,119195 | 15/05/2026 | 13,46% | 25,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 139,359235 | 10/04/2026 | 13,46% | 66,53% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 247,682469 | 15/05/2026 | 13,46% | 54,03% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,100000 | 15/05/2026 | 13,45% | 80,41% | ***** |
