| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,043468 | 10/06/2026 | 12,16% | 48,42% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 289,979900 | 11/06/2026 | 12,16% | 37,20% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,870700 | 11/06/2026 | 12,15% | 54,14% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 384,470000 | 11/06/2026 | 12,15% | 48,35% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | RVI INFRAESTRUCTURA | 14,950000 | 11/06/2026 | 12,15% | 24,79% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 44,853817 | 11/06/2026 | 12,15% | 76,88% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,525193 | 11/06/2026 | 12,15% | 21,10% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 165,830000 | 10/06/2026 | 12,15% | 4,76% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,900000 | 11/06/2026 | 12,15% | 28,64% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 507,150000 | 11/06/2026 | 12,15% | 43,80% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 109,101153 | 11/06/2026 | 12,15% | -2,55% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 264,866430 | 11/06/2026 | 12,15% | 44,40% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,268441 | 11/06/2026 | 12,14% | 44,45% | **** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,974500 | 11/06/2026 | 12,14% | 41,80% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 152,228482 | 11/06/2026 | 12,13% | 40,25% | * |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 192,233683 | 11/06/2026 | 12,13% | 44,86% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 31,316633 | 11/06/2026 | 12,12% | 41,08% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 672,600000 | 10/06/2026 | 12,12% | 110,87% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INFRAESTRUCTURA | 15,080000 | 11/06/2026 | 12,12% | 25,25% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,837913 | 11/06/2026 | 12,12% | 18,23% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 278,830000 | 11/06/2026 | 12,12% | 44,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 88,009000 | 11/06/2026 | 12,12% | 1,22% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 116,311119 | 10/06/2026 | 12,12% | 74,10% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 105,196291 | 10/06/2026 | 12,12% | 71,00% | ** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 165,963551 | 09/06/2026 | 12,12% | · | ND |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 19,870764 | 11/06/2026 | 12,12% | 22,03% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 137,956141 | 11/06/2026 | 12,11% | 66,29% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 144,674582 | 10/06/2026 | 12,11% | 17,72% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 103,024000 | 11/06/2026 | 12,11% | 6,65% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 269,880111 | 11/06/2026 | 12,11% | 36,65% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 222,124291 | 11/06/2026 | 12,11% | 32,58% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 240,920000 | 11/06/2026 | 12,10% | 28,90% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 194,825345 | 11/06/2026 | 12,10% | 42,53% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 62,936639 | 11/06/2026 | 12,10% | 77,79% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 134,795043 | 10/06/2026 | 12,10% | 17,62% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 21,417613 | 11/06/2026 | 12,10% | 36,12% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 274,470000 | 11/06/2026 | 12,09% | 38,67% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 191,349571 | 11/06/2026 | 12,09% | 44,51% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 77,787813 | 11/06/2026 | 12,09% | 40,53% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,961515 | 11/06/2026 | 12,08% | 41,54% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,080000 | 11/06/2026 | 12,08% | -2,25% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 19,831845 | 11/06/2026 | 12,08% | 35,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,395857 | 11/06/2026 | 12,08% | 20,72% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 568,111294 | 11/06/2026 | 12,08% | 44,46% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 314,596516 | 11/06/2026 | 12,08% | 44,44% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 42,670000 | 11/06/2026 | 12,08% | 62,18% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 184,430000 | 10/06/2026 | 12,07% | 38,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,110000 | 11/06/2026 | 12,07% | 26,89% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 358,253214 | 11/06/2026 | 12,07% | 112,40% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 192,205000 | 11/06/2026 | 12,06% | 39,96% | * |