| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,339519 | 04/06/2026 | 13,36% | 35,42% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,042955 | 04/06/2026 | 13,36% | 35,62% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 332,540000 | 04/06/2026 | 13,36% | 52,53% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 176,940000 | 04/06/2026 | 13,36% | 32,52% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 194,210000 | 04/06/2026 | 13,35% | 138,18% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,886230 | 04/06/2026 | 13,35% | 50,01% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,060137 | 04/06/2026 | 13,35% | 27,80% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 86,960000 | 04/06/2026 | 13,35% | 60,86% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 104,767440 | 04/06/2026 | 13,35% | 65,01% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 232,473711 | 04/06/2026 | 13,35% | · | ND |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,839720 | 04/06/2026 | 13,35% | 38,69% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 53,971557 | 04/06/2026 | 13,35% | 16,29% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 327,817869 | 04/06/2026 | 13,34% | 37,97% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 228,009299 | 03/06/2026 | 13,34% | 71,17% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 86,490000 | 04/06/2026 | 13,34% | 60,91% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,680000 | 04/06/2026 | 13,34% | 22,88% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 22,106360 | 03/06/2026 | 13,34% | 61,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 30,635739 | 04/06/2026 | 13,34% | 26,04% | *** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 22,340000 | 04/06/2026 | 13,34% | 75,49% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 189,424399 | 04/06/2026 | 13,34% | 157,36% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,432100 | 04/06/2026 | 13,33% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,190465 | 04/06/2026 | 13,33% | 34,17% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 293,659708 | 04/06/2026 | 13,33% | 50,09% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 602,774914 | 04/06/2026 | 13,32% | 41,91% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 225,940000 | 04/06/2026 | 13,32% | 54,11% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 934,720000 | 03/06/2026 | 13,32% | 70,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,590000 | 04/06/2026 | 13,32% | 43,72% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,458763 | 04/06/2026 | 13,32% | 82,18% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,813600 | 03/06/2026 | 13,32% | 35,85% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 178,815998 | 03/06/2026 | 13,32% | 41,16% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 419,589500 | 04/06/2026 | 13,32% | 64,22% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,477600 | 04/06/2026 | 13,32% | 65,51% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,430000 | 04/06/2026 | 13,31% | 40,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,553093 | 04/06/2026 | 13,31% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,384880 | 04/06/2026 | 13,31% | 10,90% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 116,380000 | 04/06/2026 | 13,30% | 41,17% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.592,085328 | 03/06/2026 | 13,30% | 59,03% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.848,881264 | 03/06/2026 | 13,30% | 59,03% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 188,320000 | 04/06/2026 | 13,30% | 70,87% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,770000 | 28/05/2026 | 13,30% | 15,21% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 207,353952 | 04/06/2026 | 13,30% | 38,60% | ***** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 278,309278 | 04/06/2026 | 13,29% | 65,20% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,049485 | 04/06/2026 | 13,29% | 50,14% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 256,170000 | 04/06/2026 | 13,28% | 78,17% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 223,860000 | 04/06/2026 | 13,28% | 37,63% | * |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,381443 | 04/06/2026 | 13,28% | 81,73% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 188,070000 | 04/06/2026 | 13,28% | 70,66% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.350,146375 | 03/06/2026 | 13,28% | 25,25% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,991240 | 04/06/2026 | 13,28% | 76,11% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,191077 | 04/06/2026 | 13,28% | 76,11% | ***** |
