| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 153,440000 | 12/05/2026 | 7,47% | 19,22% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,944942 | 13/05/2026 | 7,47% | 49,70% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 15,382843 | 13/05/2026 | 7,47% | 49,61% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.062,603473 | 13/05/2026 | 7,47% | 48,41% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,000000 | 13/05/2026 | 7,47% | 27,61% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 149,861700 | 10/04/2026 | 7,47% | -1,18% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 164,230900 | 13/05/2026 | 7,47% | 26,41% | ** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 193,080000 | 12/05/2026 | 7,47% | 61,98% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 649,412166 | 12/05/2026 | 7,47% | 46,60% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 328,803885 | 12/05/2026 | 7,47% | 46,60% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 121,140000 | 11/05/2026 | 7,46% | 33,15% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,111200 | 13/05/2026 | 7,46% | 42,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,557405 | 13/05/2026 | 7,46% | 30,81% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,843278 | 13/05/2026 | 7,46% | 41,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 156,149336 | 13/05/2026 | 7,46% | 27,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 221,020000 | 13/05/2026 | 7,46% | 37,26% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 159,340162 | 13/05/2026 | 7,46% | 35,74% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 48,002091 | 13/05/2026 | 7,46% | 31,54% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,956712 | 12/05/2026 | 7,46% | 61,25% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,565173 | 13/05/2026 | 7,46% | -6,31% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,094905 | 12/05/2026 | 7,46% | 39,71% | **** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 199,956000 | 13/05/2026 | 7,45% | 49,80% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,994741 | 13/05/2026 | 7,45% | 30,89% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,860265 | 13/05/2026 | 7,45% | 43,26% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,471703 | 13/05/2026 | 7,45% | 70,90% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,632514 | 13/05/2026 | 7,45% | 105,74% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 177,680000 | 13/05/2026 | 7,45% | 43,33% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 287,720000 | 12/05/2026 | 7,45% | 25,55% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,745795 | 13/05/2026 | 7,45% | 44,40% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 115,187800 | 13/05/2026 | 7,45% | 67,36% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,114300 | 13/05/2026 | 7,45% | -6,49% | * |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 307,210000 | 13/05/2026 | 7,45% | 37,62% | ** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,093431 | 13/05/2026 | 7,44% | 25,83% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,300001 | 13/05/2026 | 7,44% | 41,91% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,065301 | 13/05/2026 | 7,44% | 14,53% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,230000 | 13/05/2026 | 7,44% | 65,90% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,030000 | 13/05/2026 | 7,44% | 60,21% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,680000 | 13/05/2026 | 7,44% | 13,08% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,353600 | 12/05/2026 | 7,44% | 23,05% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 25,597400 | 12/05/2026 | 7,44% | 28,30% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 651,190000 | 12/05/2026 | 7,44% | 37,07% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 28,040000 | 13/05/2026 | 7,43% | 55,69% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD | RVI GLOBAL VALOR | 28,073001 | 13/05/2026 | 7,43% | 56,07% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 27,833900 | 13/05/2026 | 7,43% | 71,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 303,867780 | 12/05/2026 | 7,43% | 21,37% | * |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 94,610000 | 13/05/2026 | 7,43% | 65,60% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,110000 | 13/05/2026 | 7,43% | 73,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,466958 | 13/05/2026 | 7,43% | 46,39% | *** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 21,206030 | 13/05/2026 | 7,43% | 27,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,578062 | 13/05/2026 | 7,43% | 35,67% | ** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 283,549157 | 12/05/2026 | 7,43% | 67,51% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 248,807293 | 12/05/2026 | 7,43% | 67,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.792.430,993355 | 12/05/2026 | 7,43% | 39,37% | **** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,771319 | 13/05/2026 | 7,43% | · | ND |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 321,460000 | 13/05/2026 | 7,42% | 62,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,593500 | 13/05/2026 | 7,42% | 30,53% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,976099 | 13/05/2026 | 7,42% | 30,41% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.384,170000 | 13/05/2026 | 7,42% | 60,31% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 34,77% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 293,727636 | 12/05/2026 | 7,42% | 35,48% | ND |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 39,970000 | 13/05/2026 | 7,42% | 30,28% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,991055 | 12/05/2026 | 7,42% | 24,56% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,958530 | 13/05/2026 | 7,42% | 32,09% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 48,140000 | 13/05/2026 | 7,41% | 62,97% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.203,320000 | 12/05/2026 | 7,41% | 44,42% | ** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,021000 | 12/05/2026 | 7,41% | 70,40% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 57,398549 | 13/05/2026 | 7,41% | 45,46% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 10.046,154503 | 13/05/2026 | 7,41% | 60,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,482700 | 01/05/2026 | 7,41% | 65,28% | ***** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,810000 | 13/05/2026 | 7,41% | 34,40% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 136,241280 | 10/04/2026 | 7,41% | 0,44% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 372,347707 | 10/04/2026 | 7,41% | 112,81% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 26,051582 | 12/05/2026 | 7,41% | 44,39% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 30,046948 | 13/05/2026 | 7,41% | 58,50% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 174,413450 | 12/05/2026 | 7,41% | 22,95% | ** |
| UBS MSCI CANADA INDEX FUND EUR WX ACC | RVI CANADA | 2.050,640800 | 13/05/2026 | 7,41% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,773900 | 13/05/2026 | 7,40% | 30,76% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 37,037985 | 13/05/2026 | 7,40% | 15,53% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,214800 | 11/05/2026 | 7,40% | 41,66% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 134,086508 | 13/05/2026 | 7,40% | 28,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 437,100000 | 12/05/2026 | 7,40% | 20,83% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 323,690000 | 12/05/2026 | 7,40% | 18,54% | * |
| FAST-GLOBAL FUND A-PF-ACC-EUR | RVI GLOBAL | 337,550000 | 13/05/2026 | 7,40% | 14,42% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.279,971034 | 12/05/2026 | 7,40% | 23,28% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 164,195903 | 13/05/2026 | 7,40% | 27,34% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,910000 | 13/05/2026 | 7,40% | 27,61% | * |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 71,370038 | 13/05/2026 | 7,40% | 54,23% | *** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI CANADA | 234,111700 | 13/05/2026 | 7,40% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI CANADA | 2.762,858000 | 13/05/2026 | 7,40% | · | ND |
| AXA IM US EQUITY QI B USD ACC | RVI USA | 48,587281 | 13/05/2026 | 7,39% | 63,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,510601 | 13/05/2026 | 7,39% | 38,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 202,760000 | 13/05/2026 | 7,39% | 49,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 207,870000 | 13/05/2026 | 7,39% | 49,32% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 27,822023 | 13/05/2026 | 7,39% | 72,59% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 161,374306 | 13/05/2026 | 7,39% | 37,56% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 25,078959 | 13/05/2026 | 7,39% | 66,84% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,506615 | 13/05/2026 | 7,39% | 42,27% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,262484 | 13/05/2026 | 7,39% | 52,21% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 27,621003 | 13/05/2026 | 7,39% | 60,78% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 42,053671 | 13/05/2026 | 7,39% | 60,77% | **** |