| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 452,950000 | 15/05/2026 | 13,10% | 29,84% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 150,558996 | 15/05/2026 | 13,10% | 54,33% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 266,228070 | 15/05/2026 | 13,10% | 54,32% | *** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,408853 | 15/05/2026 | 13,10% | 27,18% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,025209 | 15/05/2026 | 13,10% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 87,555900 | 15/05/2026 | 13,10% | 13,11% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 278,896778 | 13/05/2026 | 13,10% | 98,47% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 183,550000 | 15/05/2026 | 13,09% | 55,38% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 320,600000 | 15/05/2026 | 13,09% | 29,70% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,630680 | 15/05/2026 | 13,09% | 25,41% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 205,331381 | 14/05/2026 | 13,09% | 62,35% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 227,460000 | 15/05/2026 | 13,08% | 49,42% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,724200 | 15/05/2026 | 13,08% | 47,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,060999 | 15/05/2026 | 13,08% | 82,82% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,604329 | 13/05/2026 | 13,08% | 32,42% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,223395 | 13/05/2026 | 13,08% | 31,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 256,090482 | 13/05/2026 | 13,08% | 92,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 311,250000 | 15/05/2026 | 13,07% | 101,97% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 311,060000 | 15/05/2026 | 13,07% | 101,95% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 824,539052 | 14/05/2026 | 13,07% | 69,68% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.803,540000 | 13/05/2026 | 13,07% | 14,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,940000 | 15/05/2026 | 13,07% | 43,51% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 163,080495 | 15/05/2026 | 13,06% | 54,06% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,419712 | 15/05/2026 | 13,06% | 63,75% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,284549 | 15/05/2026 | 13,06% | 77,25% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 54,010000 | 15/05/2026 | 13,06% | 94,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.341.211,859305 | 15/05/2026 | 13,06% | 12,84% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,659823 | 12/05/2026 | 13,05% | 39,91% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.359,311280 | 15/05/2026 | 13,04% | 99,14% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,512642 | 15/05/2026 | 13,04% | 48,98% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 273,890200 | 15/05/2026 | 13,04% | 72,34% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 51,805986 | 15/05/2026 | 13,04% | 40,05% | * |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,130375 | 15/05/2026 | 13,03% | 41,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,790000 | 15/05/2026 | 13,03% | 53,26% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,054999 | 15/05/2026 | 13,03% | 71,24% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 264,250592 | 15/05/2026 | 13,03% | 55,29% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 201,237415 | 14/05/2026 | 13,03% | 62,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 174,965600 | 15/05/2026 | 13,03% | 80,51% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,596276 | 13/05/2026 | 13,02% | 17,24% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,418301 | 15/05/2026 | 13,02% | 23,17% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 164,700000 | 13/05/2026 | 13,02% | 14,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 176,170166 | 15/05/2026 | 13,02% | 49,76% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 120,682900 | 10/04/2026 | 13,02% | 59,30% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 110,951771 | 13/05/2026 | 13,02% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 259,631923 | 15/05/2026 | 13,01% | 30,82% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,269810 | 13/05/2026 | 13,01% | 72,93% | **** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI BRASIL | 25,198142 | 15/05/2026 | 13,01% | 16,36% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,104575 | 15/05/2026 | 13,01% | 49,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 175,535871 | 15/05/2026 | 13,01% | 49,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 175,568679 | 15/05/2026 | 13,01% | 49,59% | *** |
