| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 116,230412 | 03/06/2026 | 9,58% | 37,99% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 20,712199 | 04/06/2026 | 9,58% | 54,19% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 187,396907 | 04/06/2026 | 9,58% | 36,04% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,958800 | 04/06/2026 | 9,58% | 31,62% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 380,290000 | 04/06/2026 | 9,58% | 41,48% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,474750 | 04/06/2026 | 9,58% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 128,419244 | 04/06/2026 | 9,57% | 17,03% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 14,302500 | 03/06/2026 | 9,57% | 67,46% | *** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.694,820000 | 03/06/2026 | 9,57% | 67,97% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 336,270000 | 04/06/2026 | 9,57% | 17,93% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 274,410000 | 04/06/2026 | 9,57% | 38,70% | * |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 7.306,570000 | 04/06/2026 | 9,57% | 67,96% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 49,810997 | 04/06/2026 | 9,56% | 22,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,257308 | 04/06/2026 | 9,56% | 66,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 264,790000 | 04/06/2026 | 9,56% | 50,28% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 99,450172 | 04/06/2026 | 9,56% | 72,34% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,530000 | 04/06/2026 | 9,56% | 18,87% | * |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 196,840000 | 03/06/2026 | 9,56% | 20,95% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 237,420401 | 03/06/2026 | 9,56% | 55,86% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,457000 | 04/06/2026 | 9,56% | 49,47% | *** |
| META FINANZAS, FI I | RVI FINANCIERO | 162,194613 | 04/06/2026 | 9,56% | 154,22% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,312900 | 04/06/2026 | 9,56% | -6,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 248,490000 | 04/06/2026 | 9,56% | 41,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 251,385253 | 04/06/2026 | 9,56% | 53,89% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 261,933200 | 04/06/2026 | 9,56% | 41,32% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 51,335500 | 04/06/2026 | 9,56% | 26,49% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 116,548900 | 04/06/2026 | 9,56% | 9,36% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 142,850000 | 04/06/2026 | 9,56% | 24,27% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,539261 | 04/06/2026 | 9,56% | 39,20% | ** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 108,836340 | 04/06/2026 | 9,56% | 70,35% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,828654 | 04/06/2026 | 9,55% | 64,10% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,842682 | 04/06/2026 | 9,55% | 39,60% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,915900 | 27/05/2026 | 9,55% | 26,77% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 122,160000 | 03/06/2026 | 9,55% | 37,52% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,014110 | 04/06/2026 | 9,55% | 44,41% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 173,960000 | 04/06/2026 | 9,55% | 36,21% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | RENT. ABSOLUTA. | 117,873343 | 03/06/2026 | 9,54% | 12,71% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,942884 | 04/06/2026 | 9,54% | 73,15% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 173,635268 | 03/06/2026 | 9,54% | 29,60% | * |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 293,540000 | 04/06/2026 | 9,54% | 38,26% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,860000 | 04/06/2026 | 9,54% | 35,94% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.504,080506 | 04/06/2026 | 9,54% | 11,40% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 393,433682 | 04/06/2026 | 9,54% | 53,51% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 187,499919 | 04/06/2026 | 9,54% | 28,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | RVI EUROPA | 275,656100 | 04/06/2026 | 9,54% | 19,22% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 179,132302 | 04/06/2026 | 9,53% | 63,71% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 133,020000 | 04/06/2026 | 9,53% | 47,13% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,978307 | 28/05/2026 | 9,53% | 27,13% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 215,470000 | 03/06/2026 | 9,53% | 31,92% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 329,542000 | 03/06/2026 | 9,53% | 49,19% | *** |
