| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,560739 | 15/05/2026 | 12,79% | 48,49% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 204,090000 | 15/05/2026 | 12,78% | 45,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 72,093223 | 15/05/2026 | 12,78% | 89,92% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,586596 | 15/05/2026 | 12,78% | 71,46% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 157,119078 | 14/05/2026 | 12,78% | 50,95% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 157,050000 | 15/05/2026 | 12,77% | 24,55% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,819134 | 12/05/2026 | 12,77% | 37,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,614589 | 15/05/2026 | 12,77% | 56,84% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,557032 | 14/05/2026 | 12,77% | 86,12% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,542140 | 15/05/2026 | 12,77% | 40,35% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,283397 | 14/05/2026 | 12,77% | 49,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 265,603495 | 13/05/2026 | 12,77% | 93,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,134000 | 15/05/2026 | 12,76% | 48,85% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 21,108918 | 12/05/2026 | 12,76% | 39,87% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 462,112000 | 13/05/2026 | 12,76% | 55,97% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 116,444804 | 14/05/2026 | 12,76% | 49,24% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,720000 | 15/05/2026 | 12,75% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 293,380000 | 15/05/2026 | 12,75% | 97,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 127,493980 | 15/05/2026 | 12,75% | 35,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 452,923977 | 15/05/2026 | 12,75% | 32,07% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 188,246860 | 13/05/2026 | 12,75% | 37,79% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,334291 | 15/05/2026 | 12,74% | 71,11% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,838216 | 15/05/2026 | 12,74% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,612315 | 15/05/2026 | 12,74% | 42,67% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 131,673547 | 15/05/2026 | 12,73% | 50,62% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 287,000000 | 15/05/2026 | 12,73% | 97,32% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 700,500000 | 15/05/2026 | 12,73% | 116,72% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 224,355005 | 15/05/2026 | 12,73% | 42,11% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 210,700000 | 13/05/2026 | 12,73% | 11,96% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 441,795666 | 15/05/2026 | 12,73% | 31,94% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,377709 | 15/05/2026 | 12,72% | 33,00% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,484348 | 15/05/2026 | 12,72% | 46,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 165,758968 | 15/05/2026 | 12,72% | 46,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 165,769904 | 15/05/2026 | 12,72% | 46,46% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 280,710354 | 15/05/2026 | 12,72% | 88,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,367045 | 15/05/2026 | 12,71% | 49,60% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 287,704767 | 15/05/2026 | 12,71% | 44,56% | ***** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 18,858015 | 15/05/2026 | 12,71% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,081089 | 15/05/2026 | 12,71% | 44,48% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,348076 | 15/05/2026 | 12,70% | 49,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 154,949210 | 14/05/2026 | 12,70% | 50,46% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 261,222910 | 15/05/2026 | 12,69% | 41,04% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 422,830000 | 15/05/2026 | 12,69% | 70,92% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 160,856363 | 14/05/2026 | 12,69% | 57,89% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.075,527102 | 13/05/2026 | 12,68% | 22,41% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.225,693555 | 13/05/2026 | 12,68% | 22,45% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 217,400000 | 15/05/2026 | 12,68% | 30,25% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 228,360000 | 15/05/2026 | 12,68% | 30,25% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 263,046096 | 15/05/2026 | 12,68% | 27,73% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 285,087719 | 15/05/2026 | 12,68% | 71,08% | **** |
