| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,185040 | 12/05/2026 | 13,32% | 48,58% | **** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 41,023000 | 12/05/2026 | 13,32% | 108,32% | ***** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 11,195752 | 14/05/2026 | 13,32% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,304600 | 15/05/2026 | 13,32% | 23,67% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 211,820000 | 15/05/2026 | 13,32% | 45,54% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 34,817333 | 15/05/2026 | 13,31% | 55,51% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,226542 | 15/05/2026 | 13,31% | 47,15% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,688424 | 15/05/2026 | 13,31% | 67,49% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 191,994582 | 15/05/2026 | 13,31% | 31,93% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.066,299616 | 13/05/2026 | 13,31% | 41,25% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 178,490000 | 15/05/2026 | 13,30% | 53,05% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 262,401617 | 15/05/2026 | 13,30% | 24,52% | ** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,327858 | 15/05/2026 | 13,29% | 6,75% | * |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,730000 | 15/05/2026 | 13,29% | 77,83% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 29,076367 | 15/05/2026 | 13,28% | 69,41% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,371273 | 12/05/2026 | 13,28% | 42,23% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 594,930000 | 15/05/2026 | 13,28% | 129,22% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,007070 | 15/05/2026 | 13,27% | 31,31% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,078345 | 15/05/2026 | 13,27% | 23,29% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 183,488132 | 15/05/2026 | 13,26% | 56,40% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,369100 | 09/04/2026 | 13,26% | 70,20% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 254,752924 | 15/05/2026 | 13,26% | 24,14% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,232198 | 15/05/2026 | 13,25% | 50,62% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,790000 | 15/05/2026 | 13,25% | 77,83% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,300654 | 15/05/2026 | 13,25% | 22,73% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.207,605634 | 13/05/2026 | 13,24% | 31,31% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 321,170000 | 15/05/2026 | 13,24% | 104,42% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,149900 | 14/05/2026 | 13,23% | 57,47% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,367389 | 15/05/2026 | 13,23% | 86,61% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,853801 | 15/05/2026 | 13,23% | 29,79% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,044873 | 14/05/2026 | 13,23% | 39,22% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 45,666325 | 14/05/2026 | 13,23% | 92,37% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 264,832600 | 15/05/2026 | 13,23% | 24,04% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 659,476200 | 15/05/2026 | 13,22% | 105,51% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 360,108600 | 15/05/2026 | 13,22% | 52,56% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 360,189628 | 15/05/2026 | 13,22% | 52,74% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,191089 | 12/05/2026 | 13,22% | 41,65% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 135,611100 | 10/04/2026 | 13,22% | 62,33% | **** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,324400 | 15/05/2026 | 13,22% | -98,79% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,069782 | 15/05/2026 | 13,21% | 44,19% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.939,580000 | 13/05/2026 | 13,21% | 25,40% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,704767 | 15/05/2026 | 13,21% | · | ND |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,535297 | 13/05/2026 | 13,21% | 35,25% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,630000 | 15/05/2026 | 13,20% | 59,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.843,499787 | 13/05/2026 | 13,20% | 25,45% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,070000 | 15/05/2026 | 13,20% | 37,74% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 58,470932 | 15/05/2026 | 13,20% | 95,68% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,572841 | 15/05/2026 | 13,20% | 33,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 151,393189 | 15/05/2026 | 13,20% | 44,84% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 156,550000 | 15/05/2026 | 13,19% | 40,48% | * |
