| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,231959 | 04/06/2026 | 14,50% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 37,252862 | 04/06/2026 | 14,50% | 61,27% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,307200 | 03/06/2026 | 14,50% | 12,63% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 21,104500 | 04/06/2026 | 14,50% | 41,75% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 300,618041 | 04/06/2026 | 14,50% | 67,73% | ** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 164,590000 | 03/06/2026 | 14,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,965034 | 04/06/2026 | 14,49% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,984794 | 04/06/2026 | 14,49% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 252,467300 | 04/06/2026 | 14,49% | 85,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 207,070910 | 04/06/2026 | 14,49% | 44,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,894952 | 04/06/2026 | 14,49% | 41,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,262027 | 04/06/2026 | 14,49% | 48,06% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 190,780000 | 03/06/2026 | 14,48% | 46,77% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 281,823300 | 04/06/2026 | 14,48% | 76,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,179000 | 04/06/2026 | 14,46% | 29,85% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,630000 | 04/06/2026 | 14,46% | 30,00% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,623999 | 04/06/2026 | 14,46% | 44,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,029084 | 04/06/2026 | 14,46% | 41,14% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,893385 | 04/06/2026 | 14,46% | 44,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 25,143600 | 04/06/2026 | 14,46% | 38,95% | ** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 505,020000 | 04/06/2026 | 14,45% | 78,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,240500 | 04/06/2026 | 14,45% | 29,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 280,370000 | 04/06/2026 | 14,45% | 54,82% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 218,941762 | 03/06/2026 | 14,45% | 13,09% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,675258 | 04/06/2026 | 14,45% | 59,95% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,820000 | 28/05/2026 | 14,44% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 208,038831 | 04/06/2026 | 14,44% | 55,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 352,126963 | 04/06/2026 | 14,43% | 53,26% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,209622 | 04/06/2026 | 14,43% | 66,21% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 155,999127 | 04/06/2026 | 14,43% | 32,73% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,410000 | 04/06/2026 | 14,42% | 55,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,029210 | 04/06/2026 | 14,42% | 60,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,351948 | 04/06/2026 | 14,42% | 41,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,805842 | 04/06/2026 | 14,42% | 24,06% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 468,170103 | 04/06/2026 | 14,41% | 66,61% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 467,826460 | 04/06/2026 | 14,41% | 66,61% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 336,330000 | 03/06/2026 | 14,41% | 89,52% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,921335 | 04/06/2026 | 14,40% | 11,23% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 25,704467 | 04/06/2026 | 14,40% | 61,65% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 91,204600 | 04/06/2026 | 14,40% | 43,27% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,925344 | 04/06/2026 | 14,39% | · | ND |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 203,326460 | 04/06/2026 | 14,39% | 86,04% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,340000 | 29/05/2026 | 14,39% | 62,10% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,380000 | 27/05/2026 | 14,39% | 75,42% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 69,394119 | 04/06/2026 | 14,38% | 41,46% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 91,228093 | 04/06/2026 | 14,38% | 43,36% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 565,740000 | 03/06/2026 | 14,38% | 39,92% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,931787 | 04/06/2026 | 14,37% | 26,34% | * |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 58,873858 | 04/06/2026 | 14,37% | 67,08% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 408,453608 | 04/06/2026 | 14,37% | 58,56% | *** |
