| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI PAÍSES NÓRDICOS | 137,556400 | 03/06/2026 | 11,79% | 37,32% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 340,330000 | 04/06/2026 | 11,79% | 90,98% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,493127 | 04/06/2026 | 11,78% | 53,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 194,473350 | 04/06/2026 | 11,78% | 56,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 44,520000 | 04/06/2026 | 11,78% | 64,65% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,321000 | 04/06/2026 | 11,78% | 14,02% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | RVI INFRAESTRUCTURA | 206,314433 | 04/06/2026 | 11,78% | 20,26% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,387509 | 04/06/2026 | 11,78% | 42,08% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 30,860000 | 04/06/2026 | 11,77% | 57,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,332427 | 04/06/2026 | 11,77% | 45,51% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,815051 | 03/06/2026 | 11,77% | 9,13% | * |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 123,190000 | 03/06/2026 | 11,77% | 34,77% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 215,487000 | 04/06/2026 | 11,77% | 33,73% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 35,800000 | 28/05/2026 | 11,77% | 57,78% | ***** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,614428 | 04/06/2026 | 11,76% | 54,02% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,604897 | 04/06/2026 | 11,76% | 60,97% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,013918 | 04/06/2026 | 11,76% | 60,91% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,221500 | 04/06/2026 | 11,76% | 40,61% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 61,680000 | 04/06/2026 | 11,76% | 48,09% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 17,214599 | 04/06/2026 | 11,76% | 74,36% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,431264 | 04/06/2026 | 11,76% | 63,23% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 119,613402 | 04/06/2026 | 11,76% | 81,12% | ***** |
| UNINORDAMERIKA | RVI USA | 844,460000 | 03/06/2026 | 11,76% | 67,65% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 20,884880 | 04/06/2026 | 11,75% | 25,51% | ** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.836,960000 | 02/06/2026 | 11,75% | 62,56% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,203596 | 04/06/2026 | 11,75% | 9,56% | * |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 208,710000 | 04/06/2026 | 11,75% | 27,50% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 59,720000 | 04/06/2026 | 11,75% | 47,68% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,194954 | 03/06/2026 | 11,75% | 54,73% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 22,027491 | 04/06/2026 | 11,75% | 71,92% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 50,369416 | 04/06/2026 | 11,75% | 67,74% | ***** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 18.305,563434 | 03/06/2026 | 11,75% | 26,81% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 263,250687 | 04/06/2026 | 11,75% | 36,90% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 183,440000 | 03/06/2026 | 11,74% | 66,19% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 16,088569 | 04/06/2026 | 11,74% | 85,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 294,072165 | 04/06/2026 | 11,74% | 65,75% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 305,676957 | 04/06/2026 | 11,74% | 63,39% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 216,313070 | 03/06/2026 | 11,74% | 53,35% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,558155 | 03/06/2026 | 11,74% | 44,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 104,873429 | 03/06/2026 | 11,74% | 19,95% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,622500 | 04/06/2026 | 11,73% | 73,01% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 14,670000 | 04/06/2026 | 11,73% | 27,90% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,513800 | 04/06/2026 | 11,73% | 44,33% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 67,509450 | 04/06/2026 | 11,73% | 72,03% | **** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 25,455326 | 04/06/2026 | 11,73% | 72,75% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 15,810000 | 04/06/2026 | 11,73% | 35,94% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,860000 | 04/06/2026 | 11,73% | 35,51% | * |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 158,683076 | 04/06/2026 | 11,73% | 64,47% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 32,267082 | 04/06/2026 | 11,73% | 71,81% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,294500 | 04/06/2026 | 11,72% | 58,81% | **** |
