| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,020600 | 15/05/2026 | 12,16% | 40,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,716700 | 15/05/2026 | 12,15% | 47,69% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 126,930000 | 15/05/2026 | 12,15% | 59,88% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 127,330581 | 15/05/2026 | 12,15% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 46,904025 | 15/05/2026 | 12,15% | 65,36% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,668387 | 15/05/2026 | 12,14% | 47,51% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 373,300000 | 13/05/2026 | 12,14% | 47,98% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 280,040000 | 13/05/2026 | 12,14% | 36,56% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 309,128878 | 15/05/2026 | 12,14% | 67,33% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 24,260406 | 15/05/2026 | 12,14% | 61,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,143447 | 15/05/2026 | 12,13% | 35,87% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,110000 | 13/05/2026 | 12,11% | -4,96% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 152,150000 | 15/05/2026 | 12,11% | · | ND |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 27,942217 | 15/05/2026 | 12,11% | 20,97% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 27,537400 | 12/05/2026 | 12,11% | 63,43% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,174063 | 15/05/2026 | 12,11% | 30,90% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 17,862057 | 15/05/2026 | 12,11% | 39,65% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 275,730000 | 13/05/2026 | 12,11% | 99,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 430,933953 | 15/05/2026 | 12,10% | 60,46% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 332,086343 | 15/05/2026 | 12,10% | 60,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 322,187822 | 15/05/2026 | 12,10% | 60,46% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 477,673805 | 15/05/2026 | 12,10% | 32,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 425,934383 | 15/05/2026 | 12,10% | 29,13% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,327995 | 12/05/2026 | 12,09% | 27,83% | * |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,929481 | 15/05/2026 | 12,09% | 106,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 205,760000 | 15/05/2026 | 12,09% | 60,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 244,999426 | 15/05/2026 | 12,09% | 38,07% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 208,937260 | 13/05/2026 | 12,09% | 31,07% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.594,435845 | 15/05/2026 | 12,08% | 44,25% | ** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 13,982300 | 15/05/2026 | 12,08% | 16,15% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 149,776402 | 15/05/2026 | 12,07% | 61,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 19,704850 | 15/05/2026 | 12,07% | 49,36% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,340000 | 12/05/2026 | 12,07% | 27,79% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,062800 | 15/05/2026 | 12,07% | 32,54% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,210000 | 15/05/2026 | 12,06% | 61,01% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,208800 | 12/05/2026 | 12,06% | 41,85% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 86,118331 | 14/05/2026 | 12,06% | 32,17% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 162,364490 | 14/05/2026 | 12,05% | 43,82% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 371,880000 | 15/05/2026 | 12,05% | 41,56% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 31,025026 | 15/05/2026 | 12,05% | 91,35% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,715500 | 15/05/2026 | 12,04% | 31,68% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,080000 | 15/05/2026 | 12,04% | 35,51% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,676095 | 12/05/2026 | 12,04% | 8,43% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 19,461644 | 15/05/2026 | 12,04% | 15,86% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 89,731682 | 15/05/2026 | 12,03% | 50,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 15/05/2026 | 12,03% | 28,57% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,023392 | 15/05/2026 | 12,03% | 51,55% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,026130 | 15/05/2026 | 12,03% | 43,08% | * |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 52,756450 | 15/05/2026 | 12,03% | 33,00% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 52,784314 | 15/05/2026 | 12,03% | 33,02% | ** |
