| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,970000 | 05/06/2026 | 9,01% | 21,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 33,333333 | 05/06/2026 | 9,01% | 31,54% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 437,974277 | 03/06/2026 | 9,01% | 41,74% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 298,429419 | 05/06/2026 | 9,01% | 43,56% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 262,525773 | 05/06/2026 | 9,01% | 26,83% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.958,475648 | 05/06/2026 | 9,01% | · | ND |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 14,412371 | 05/06/2026 | 9,01% | · | ND |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 220,034966 | 05/06/2026 | 9,00% | 27,04% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 146,603300 | 04/06/2026 | 9,00% | 40,90% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 20,372000 | 05/06/2026 | 9,00% | 54,59% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.778,999780 | 04/06/2026 | 9,00% | 63,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 209,700272 | 05/06/2026 | 9,00% | 36,98% | ***** |
| CT (LUX) AMERICAN AU USD | RVI USA | 155,714605 | 05/06/2026 | 9,00% | 53,45% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 443,630000 | 05/06/2026 | 9,00% | 19,27% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 328,530000 | 05/06/2026 | 9,00% | 17,02% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,168471 | 05/06/2026 | 9,00% | 26,94% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 141,590000 | 03/06/2026 | 9,00% | 36,34% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,278351 | 05/06/2026 | 9,00% | 23,46% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 198,204467 | 05/06/2026 | 9,00% | 38,73% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,978500 | 04/06/2026 | 9,00% | 37,83% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 186,573517 | 05/06/2026 | 9,00% | 26,72% | * |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 11,379120 | 04/06/2026 | 9,00% | · | ND |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 20,850000 | 05/06/2026 | 8,99% | 28,78% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,218213 | 05/06/2026 | 8,99% | 39,83% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,201520 | 05/06/2026 | 8,99% | 53,02% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 381,306720 | 03/06/2026 | 8,99% | 24,42% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 78,876289 | 05/06/2026 | 8,99% | 49,81% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 166,547800 | 05/06/2026 | 8,99% | 25,74% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 25,730000 | 05/06/2026 | 8,98% | 51,89% | **** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 126,350000 | 05/06/2026 | 8,98% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,572227 | 05/06/2026 | 8,98% | 41,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,305842 | 05/06/2026 | 8,98% | 20,02% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,272680 | 04/06/2026 | 8,98% | 31,29% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 424,776632 | 05/06/2026 | 8,98% | 51,07% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,621300 | 04/06/2026 | 8,98% | 61,53% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,717602 | 05/06/2026 | 8,98% | 24,81% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 180,363918 | 05/06/2026 | 8,98% | 16,18% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 107,912371 | 05/06/2026 | 8,98% | 40,87% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 139,143471 | 05/06/2026 | 8,98% | 47,38% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 79,057045 | 05/06/2026 | 8,98% | 50,94% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 91,907216 | 05/06/2026 | 8,97% | 9,43% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,203790 | 04/06/2026 | 8,97% | 47,77% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 178,650000 | 05/06/2026 | 8,97% | 23,51% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,557302 | 05/06/2026 | 8,97% | 18,49% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 355,996564 | 05/06/2026 | 8,97% | 62,75% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 27,302405 | 05/06/2026 | 8,97% | 47,41% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,924399 | 05/06/2026 | 8,97% | 38,53% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 189,484536 | 05/06/2026 | 8,97% | 30,73% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 18,505000 | 04/06/2026 | 8,97% | 56,36% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 80,964000 | 04/06/2026 | 8,97% | 43,51% | *** |
