| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 36,599000 | 15/05/2026 | 13,19% | 107,60% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,970000 | 15/05/2026 | 13,19% | 37,73% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 40,703474 | 15/05/2026 | 13,19% | 82,93% | **** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 104,669763 | 15/05/2026 | 13,19% | 1,02% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 213,161810 | 14/05/2026 | 13,19% | 64,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 95,356037 | 15/05/2026 | 13,19% | 13,58% | * |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,099847 | 15/05/2026 | 13,18% | 88,48% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 183,038839 | 13/05/2026 | 13,18% | 25,06% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 12,991128 | 15/05/2026 | 13,18% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 27,734778 | 15/05/2026 | 13,18% | 82,51% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 272,772618 | 15/05/2026 | 13,18% | 55,17% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 155,668561 | 10/04/2026 | 13,18% | 63,37% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,030000 | 15/05/2026 | 13,18% | 57,26% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,459829 | 15/05/2026 | 13,18% | 34,29% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,510800 | 15/05/2026 | 13,18% | 21,60% | * |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 252,950000 | 15/05/2026 | 13,16% | 53,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 194,130000 | 13/05/2026 | 13,16% | 25,08% | ** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,236412 | 15/05/2026 | 13,16% | -98,65% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,360000 | 12/05/2026 | 13,16% | 32,47% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,302173 | 15/05/2026 | 13,16% | 23,00% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 11,868900 | 15/05/2026 | 13,16% | 22,27% | * |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,758000 | 15/05/2026 | 13,16% | · | ND |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 40,336687 | 15/05/2026 | 13,15% | 16,20% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.884,190000 | 15/05/2026 | 13,14% | 97,04% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 8,912797 | 15/05/2026 | 13,14% | 20,07% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,860000 | 15/05/2026 | 13,14% | 66,61% | **** |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,611473 | 15/05/2026 | 13,14% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 81,830000 | 15/05/2026 | 13,13% | 39,86% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 71,388029 | 15/05/2026 | 13,13% | 42,13% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 39,741200 | 15/05/2026 | 13,13% | 51,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 189,800740 | 15/05/2026 | 13,13% | 31,79% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 50,206398 | 15/05/2026 | 13,12% | 94,80% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,077829 | 15/05/2026 | 13,12% | 31,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,781218 | 15/05/2026 | 13,12% | 51,92% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 20,883285 | 12/05/2026 | 13,12% | 40,64% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,280000 | 13/05/2026 | 13,12% | 48,33% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,701526 | 14/05/2026 | 13,12% | 90,93% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 193,017974 | 15/05/2026 | 13,12% | 30,12% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,573756 | 15/05/2026 | 13,12% | 33,68% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,195339 | 15/05/2026 | 13,12% | 22,64% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 13,429064 | 15/05/2026 | 13,11% | 93,75% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,340000 | 15/05/2026 | 13,11% | 70,38% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,768920 | 15/05/2026 | 13,11% | 29,74% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 267,311662 | 15/05/2026 | 13,11% | 54,46% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,180000 | 13/05/2026 | 13,11% | 15,16% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 176,775109 | 14/05/2026 | 13,11% | 60,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 204,119367 | 15/05/2026 | 13,11% | 43,98% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 67,560544 | 15/05/2026 | 13,10% | 40,88% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 58,009632 | 15/05/2026 | 13,10% | 32,39% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 13,640000 | 15/05/2026 | 13,10% | · | ND |
