| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,900000 | 04/06/2026 | 15,02% | 27,21% | *** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 763,994328 | 04/06/2026 | 15,02% | 123,56% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 266,380069 | 04/06/2026 | 15,02% | 25,51% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 227,097766 | 04/06/2026 | 15,02% | 52,44% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 641,735395 | 04/06/2026 | 15,02% | 25,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 15,735923 | 04/06/2026 | 15,01% | 31,79% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,160000 | 04/06/2026 | 15,01% | 42,66% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 338,401460 | 04/06/2026 | 15,01% | 65,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 143,891753 | 04/06/2026 | 15,01% | 53,86% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,175258 | 04/06/2026 | 15,01% | 25,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,303172 | 04/06/2026 | 15,00% | 96,81% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 91,142612 | 04/06/2026 | 15,00% | 74,18% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,451696 | 03/06/2026 | 15,00% | 61,42% | **** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 118,765485 | 03/06/2026 | 15,00% | 8,95% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 127,190722 | 04/06/2026 | 14,99% | 33,06% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,535600 | 04/06/2026 | 14,99% | 54,25% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,706915 | 04/06/2026 | 14,99% | 39,13% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 270,890000 | 27/05/2026 | 14,99% | 81,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 188,370000 | 04/06/2026 | 14,98% | 58,96% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,752577 | 04/06/2026 | 14,98% | 44,02% | *** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,806321 | 03/06/2026 | 14,98% | 51,27% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,237715 | 04/06/2026 | 14,98% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,209860 | 04/06/2026 | 14,97% | 26,44% | * |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,537816 | 04/06/2026 | 14,97% | 78,47% | **** |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,182591 | 02/06/2026 | 14,97% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 258,601289 | 04/06/2026 | 14,97% | 25,14% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 346,669700 | 04/06/2026 | 14,97% | 82,38% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,713200 | 04/06/2026 | 14,96% | 53,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,772700 | 04/06/2026 | 14,96% | 29,51% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 400,830000 | 03/06/2026 | 14,96% | 47,14% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 484,828644 | 03/06/2026 | 14,96% | 121,40% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 268,894200 | 04/06/2026 | 14,96% | 25,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | RVI TECNOLOGÍA | 147,229494 | 04/06/2026 | 14,95% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,336770 | 04/06/2026 | 14,95% | 59,98% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,980000 | 04/06/2026 | 14,95% | 78,80% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 268,742590 | 04/06/2026 | 14,95% | 61,84% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,778351 | 04/06/2026 | 14,95% | 44,01% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 10,085911 | 04/06/2026 | 14,95% | 24,35% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 137,130584 | 04/06/2026 | 14,95% | 27,96% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,168385 | 04/06/2026 | 14,95% | 22,66% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,578634 | 04/06/2026 | 14,95% | 30,51% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 337,781300 | 04/06/2026 | 14,95% | 64,99% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,168988 | 04/06/2026 | 14,94% | 42,68% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 332,590893 | 04/06/2026 | 14,94% | 64,42% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,958635 | 04/06/2026 | 14,94% | 73,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 177,594502 | 04/06/2026 | 14,93% | 59,39% | * |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 90,480000 | 04/06/2026 | 14,92% | 46,22% | * |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,250920 | 03/06/2026 | 14,92% | 56,73% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,830792 | 04/06/2026 | 14,92% | 43,34% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 55,960000 | 04/06/2026 | 14,91% | 33,14% | *** |
