| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,774500 | 04/06/2026 | 7,13% | 36,59% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 39,310000 | 04/06/2026 | 5,05% | 36,59% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,840000 | 04/06/2026 | 6,58% | 36,58% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 517,632096 | 04/06/2026 | 4,12% | 36,57% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,830000 | 04/06/2026 | 5,34% | 36,56% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 219,870000 | 03/06/2026 | 9,73% | 36,55% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 18,666924 | 04/06/2026 | 10,00% | 36,55% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,410653 | 04/06/2026 | 16,95% | 36,54% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 142,790716 | 03/06/2026 | 7,66% | 36,53% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,615915 | 02/06/2026 | 7,36% | 36,53% | ***** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,901540 | 03/06/2026 | 8,38% | 36,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,587629 | 04/06/2026 | 5,35% | 36,53% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 652,400000 | 04/06/2026 | -1,34% | 36,53% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,126197 | 04/06/2026 | -0,07% | 36,51% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,394496 | 04/06/2026 | 6,78% | 36,51% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,294960 | 02/06/2026 | 4,31% | 36,51% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,770000 | 04/06/2026 | 3,21% | 36,51% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,338000 | 04/06/2026 | 12,98% | 36,51% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,329897 | 04/06/2026 | 13,22% | 36,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 255,349742 | 04/06/2026 | 11,71% | 36,51% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,071448 | 04/06/2026 | 16,94% | 36,51% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,938144 | 04/06/2026 | 6,18% | 36,50% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.582,340000 | 04/06/2026 | 5,92% | 36,49% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 149,760000 | 04/06/2026 | 15,25% | 36,49% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 214,980000 | 04/06/2026 | 11,25% | 36,49% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,029902 | 04/06/2026 | 6,69% | 36,49% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,502000 | 04/06/2026 | 14,17% | 36,49% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,570000 | 04/06/2026 | 12,91% | 36,46% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,237400 | 04/06/2026 | 6,82% | 36,46% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,850515 | 04/06/2026 | 4,74% | 36,45% | * |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 232,940000 | 04/06/2026 | 20,41% | 36,45% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,070000 | 04/06/2026 | 2,67% | 36,44% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 97,890464 | 04/06/2026 | 5,91% | 36,44% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 18,624570 | 04/06/2026 | 9,99% | 36,44% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 202,428104 | 03/06/2026 | 6,50% | 36,44% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,130000 | 04/06/2026 | 4,61% | 36,43% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 202,414089 | 04/06/2026 | 3,93% | 36,42% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,210000 | 04/06/2026 | 11,71% | 36,42% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,740000 | 04/06/2026 | 1,03% | 36,41% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.866,178750 | 03/06/2026 | 8,26% | 36,41% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,406521 | 04/06/2026 | 7,96% | 36,41% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 131,588133 | 04/06/2026 | 10,85% | 36,41% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.958,877217 | 03/06/2026 | 20,04% | 36,40% | * |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.004,680000 | 03/06/2026 | 7,46% | 36,39% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 21,847079 | 04/06/2026 | 4,52% | 36,39% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 87,156000 | 04/06/2026 | 18,27% | 36,39% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 150,927000 | 04/06/2026 | 7,53% | 36,39% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,776000 | 04/06/2026 | -0,05% | 36,38% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,877590 | 04/06/2026 | 13,09% | 36,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 80,910000 | 04/06/2026 | 7,69% | 36,37% | ** |
