| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 141,705401 | 12/05/2026 | 12,46% | 91,11% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,496063 | 15/05/2026 | 12,46% | 3,64% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 18,730650 | 15/05/2026 | 12,46% | 43,17% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,182319 | 15/05/2026 | 12,45% | 39,29% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 349,099588 | 15/05/2026 | 12,45% | 71,14% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 37,421311 | 15/05/2026 | 12,44% | 31,31% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 129,640000 | 13/05/2026 | 12,44% | 10,80% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,277210 | 15/05/2026 | 12,43% | 64,15% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,727554 | 15/05/2026 | 12,43% | 39,22% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 275,310000 | 15/05/2026 | 12,43% | 45,46% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,760000 | 12/05/2026 | 12,43% | 29,73% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 237,306502 | 15/05/2026 | 12,43% | 100,90% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,263400 | 15/05/2026 | 12,43% | 35,96% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 293,600000 | 15/05/2026 | 12,42% | 47,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 246,080000 | 15/05/2026 | 12,42% | 40,98% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 19,447900 | 15/05/2026 | 12,42% | 65,66% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,386825 | 15/05/2026 | 12,42% | 39,58% | * |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 438,580000 | 15/05/2026 | 12,42% | 45,40% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 205,882000 | 15/05/2026 | 12,42% | 64,65% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,430513 | 15/05/2026 | 12,41% | 53,20% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,310000 | 13/05/2026 | 12,41% | -2,66% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,620000 | 13/05/2026 | 12,41% | -2,64% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.940,540000 | 12/05/2026 | 12,41% | 31,25% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 497,064671 | 15/05/2026 | 12,41% | 31,85% | ** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.401,565187 | 15/05/2026 | 12,40% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 368,670000 | 15/05/2026 | 12,40% | 47,50% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 245,460000 | 15/05/2026 | 12,40% | 40,96% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,089000 | 15/05/2026 | 12,40% | 47,11% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 16,458032 | 15/05/2026 | 12,40% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 241,701066 | 15/05/2026 | 12,40% | 101,70% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 123,993808 | 15/05/2026 | 12,39% | 81,33% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,610000 | 15/05/2026 | 12,39% | 39,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,038495 | 15/05/2026 | 12,39% | 78,97% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,186488 | 12/05/2026 | 12,39% | 11,22% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 140,341029 | 12/05/2026 | 12,39% | 90,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 550,533540 | 15/05/2026 | 12,39% | 35,12% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 178,438012 | 13/05/2026 | 12,39% | 34,83% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.228,840000 | 15/05/2026 | 12,38% | 111,29% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 164,209272 | 13/05/2026 | 12,38% | 39,82% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 92,220502 | 15/05/2026 | 12,37% | 53,71% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 214,220000 | 15/05/2026 | 12,37% | 67,10% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,297150 | 15/05/2026 | 12,36% | 53,25% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 205,976952 | 15/05/2026 | 12,36% | 67,29% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 152,460000 | 13/05/2026 | 12,36% | 10,84% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 223,615411 | 15/05/2026 | 12,36% | 97,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 188,867017 | 15/05/2026 | 12,36% | 85,03% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 50,219100 | 14/05/2026 | 12,35% | 87,10% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 82,540000 | 15/05/2026 | 12,35% | 84,08% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | RVI INMOBILIARIO INDIRECTO | 14,791882 | 15/05/2026 | 12,35% | 28,21% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,686387 | 15/05/2026 | 12,35% | 110,33% | *** |
