| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 129,707872 | 12/05/2026 | 12,35% | 89,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 270,438599 | 15/05/2026 | 12,35% | 40,70% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,333505 | 15/05/2026 | 12,35% | 36,19% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,290638 | 15/05/2026 | 12,34% | 86,52% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,874210 | 15/05/2026 | 12,34% | 51,96% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 29,71% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,201238 | 15/05/2026 | 12,34% | 37,91% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 26,006192 | 15/05/2026 | 12,34% | 63,93% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,584377 | 15/05/2026 | 12,34% | 36,51% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 142,510000 | 15/05/2026 | 12,33% | 79,42% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,141100 | 15/05/2026 | 12,33% | 64,58% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 19,436189 | 15/05/2026 | 12,33% | 67,27% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 19,883600 | 15/05/2026 | 12,33% | · | ND |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,533413 | 15/05/2026 | 12,33% | 50,66% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,345881 | 14/05/2026 | 12,33% | 85,97% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 155,936100 | 15/05/2026 | 12,33% | 58,64% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,210000 | 07/05/2026 | 12,32% | 35,33% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,855521 | 15/05/2026 | 12,32% | 23,53% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 548,875000 | 15/05/2026 | 12,32% | 34,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 155,686789 | 15/05/2026 | 12,32% | 45,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,692476 | 15/05/2026 | 12,32% | 13,63% | * |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 156,433974 | 14/05/2026 | 12,32% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,078889 | 12/05/2026 | 12,31% | 10,64% | * |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 67,199862 | 15/05/2026 | 12,30% | 53,18% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,442959 | 15/05/2026 | 12,30% | 59,61% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 129,850000 | 15/05/2026 | 12,30% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 128,930000 | 15/05/2026 | 12,30% | 61,61% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,340157 | 14/05/2026 | 12,30% | 49,96% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,330000 | 15/05/2026 | 12,30% | 55,09% | *** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 139,425617 | 15/05/2026 | 12,30% | 8,54% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 134,508903 | 15/05/2026 | 12,30% | 2,82% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 365,283500 | 15/05/2026 | 12,30% | 33,40% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,250086 | 15/05/2026 | 12,30% | 45,84% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 153,610875 | 07/05/2026 | 12,29% | 28,47% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,160000 | 15/05/2026 | 12,29% | 46,35% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 163,830000 | 13/05/2026 | 12,29% | 38,93% | ** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 184,250000 | 15/05/2026 | 12,29% | 26,73% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,730000 | 15/05/2026 | 12,29% | 40,49% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,890293 | 15/05/2026 | 12,29% | 2,74% | ** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 17,640000 | 15/05/2026 | 12,29% | 103,46% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 333,459500 | 15/05/2026 | 12,28% | 47,67% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 122,420000 | 15/05/2026 | 12,28% | 53,54% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 128,690000 | 15/05/2026 | 12,28% | 61,43% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,076900 | 15/05/2026 | 12,27% | 47,18% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 174,725907 | 14/05/2026 | 12,27% | 26,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 24,734216 | 15/05/2026 | 12,27% | 33,50% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,129601 | 15/05/2026 | 12,27% | 66,21% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 187,090000 | 14/05/2026 | 12,27% | 42,66% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,461902 | 15/05/2026 | 12,27% | 56,59% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | RVI JAPÓN | 24,707095 | 15/05/2026 | 12,26% | · | ND |
