| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 191,490000 | 11/06/2026 | 9,94% | 24,90% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 23,120000 | 11/06/2026 | 9,94% | 61,68% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,982700 | 11/06/2026 | 9,94% | 39,45% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.331,380000 | 11/06/2026 | 9,93% | 59,65% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.487,250000 | 11/06/2026 | 9,93% | 53,87% | **** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,581050 | 09/06/2026 | 9,93% | 37,47% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 118,898500 | 11/06/2026 | 9,93% | 60,88% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 207,820000 | 11/06/2026 | 9,93% | 46,26% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,609300 | 11/06/2026 | 9,93% | 36,11% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,605600 | 11/06/2026 | 9,93% | 39,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 272,257616 | 11/06/2026 | 9,93% | 52,55% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,612466 | 11/06/2026 | 9,93% | 25,83% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,601747 | 11/06/2026 | 9,93% | 25,82% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 235,315680 | 11/06/2026 | 9,93% | 51,09% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 163,228656 | 11/06/2026 | 9,93% | 39,18% | * |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 22,370000 | 11/06/2026 | 9,93% | 65,34% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 143,192564 | 10/06/2026 | 9,93% | 50,94% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,476262 | 11/06/2026 | 9,93% | · | ND |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 156,366473 | 11/06/2026 | 9,93% | 61,15% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,573400 | 11/06/2026 | 9,92% | 48,34% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,267700 | 10/06/2026 | 9,92% | 21,84% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,015169 | 11/06/2026 | 9,92% | 56,06% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,389200 | 11/06/2026 | 9,92% | 27,47% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI INMOBILIARIO INDIRECTO | 11,207420 | 11/06/2026 | 9,92% | 9,43% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,006240 | 10/06/2026 | 9,92% | 46,51% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,830000 | 11/06/2026 | 9,92% | 21,79% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 242,170000 | 10/06/2026 | 9,92% | 60,79% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 25,500563 | 11/06/2026 | 9,92% | 20,67% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,977297 | 11/06/2026 | 9,92% | 36,23% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 906,650000 | 11/06/2026 | 9,91% | 67,28% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,140000 | 11/06/2026 | 9,91% | 56,25% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 37,944093 | 11/06/2026 | 9,91% | 60,84% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 35,262200 | 11/06/2026 | 9,91% | 48,27% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 22,466846 | 11/06/2026 | 9,90% | 50,06% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 220,620000 | 11/06/2026 | 9,90% | 122,96% | ***** |
| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 413,140000 | 11/06/2026 | 9,90% | 59,41% | **** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 348,810000 | 11/06/2026 | 9,90% | 53,84% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 128,210000 | 11/06/2026 | 9,90% | 47,52% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,208113 | 11/06/2026 | 9,90% | 58,89% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,650000 | 11/06/2026 | 9,90% | 28,47% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 137,840000 | 11/06/2026 | 9,90% | 2,84% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | RVI INMOBILIARIO INDIRECTO | 223,500000 | 11/06/2026 | 9,90% | 14,62% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 178,465360 | 10/06/2026 | 9,90% | 25,55% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,770328 | 11/06/2026 | 9,90% | 71,38% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 36,239924 | 11/06/2026 | 9,89% | 74,02% | ***** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 358,590000 | 10/06/2026 | 9,89% | 35,39% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,258774 | 11/06/2026 | 9,89% | 31,29% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 358,620092 | 11/06/2026 | 9,89% | 25,27% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 59,329895 | 11/06/2026 | 9,89% | 59,55% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 95,570000 | 11/06/2026 | 9,89% | 35,25% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,312364 | 11/06/2026 | 9,89% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 248,470000 | 11/06/2026 | 9,88% | 72,31% | ***** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 410,550000 | 11/06/2026 | 9,88% | 59,17% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 348,270000 | 11/06/2026 | 9,88% | 53,81% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,377100 | 11/06/2026 | 9,88% | 65,96% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 162,047870 | 11/06/2026 | 9,88% | 56,81% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 219,250000 | 11/06/2026 | 9,88% | 45,23% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 158,660000 | 11/06/2026 | 9,88% | 30,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 872,600000 | 11/06/2026 | 9,88% | 40,28% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,023000 | 11/06/2026 | 9,88% | 33,36% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,259860 | 11/06/2026 | 9,88% | 1,83% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 167,902100 | 11/06/2026 | 9,88% | 25,36% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | RVI INMOBILIARIO INDIRECTO | 206,160000 | 11/06/2026 | 9,88% | 14,52% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 619,716911 | 11/06/2026 | 9,88% | 61,42% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 314,050533 | 11/06/2026 | 9,88% | 60,19% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 107,850000 | 11/06/2026 | 9,87% | 16,66% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,153249 | 11/06/2026 | 9,87% | 66,00% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,898100 | 11/06/2026 | 9,87% | 30,26% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,449700 | 09/06/2026 | 9,87% | 22,66% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 219,181763 | 11/06/2026 | 9,87% | 13,39% | * |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,706617 | 09/06/2026 | 9,87% | 44,54% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,581780 | 11/06/2026 | 9,87% | 36,45% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI INMOBILIARIO INDIRECTO | 11,744821 | 11/06/2026 | 9,87% | 14,58% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.954,700000 | 11/06/2026 | 9,87% | 91,91% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 130,841207 | 11/06/2026 | 9,87% | 60,61% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,568160 | 11/06/2026 | 9,87% | 33,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 246,800000 | 11/06/2026 | 9,87% | 51,81% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 284,649389 | 11/06/2026 | 9,87% | 32,88% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,966490 | 11/06/2026 | 9,87% | 46,04% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 92,517812 | 11/06/2026 | 9,87% | 44,90% | *** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 205,094825 | 11/06/2026 | 9,87% | 42,49% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,061161 | 11/06/2026 | 9,87% | 48,86% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HAUD ACC | RVI GLOBAL | 3,992231 | 10/06/2026 | 9,87% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 255,741701 | 11/06/2026 | 9,87% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 213,786372 | 11/06/2026 | 9,87% | 51,29% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,363600 | 11/06/2026 | 9,86% | 65,70% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 122,683540 | 11/06/2026 | 9,86% | 14,08% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 195,540000 | 11/06/2026 | 9,86% | 30,56% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,828292 | 11/06/2026 | 9,86% | 13,44% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.519,531074 | 11/06/2026 | 9,86% | · | ND |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 133,319667 | 11/06/2026 | 9,86% | 60,44% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 605,049110 | 11/06/2026 | 9,85% | 28,60% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,441731 | 09/06/2026 | 9,85% | 42,12% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,730000 | 11/06/2026 | 9,85% | 33,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 233,162867 | 11/06/2026 | 9,85% | 44,04% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,560458 | 11/06/2026 | 9,85% | 57,89% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,979631 | 11/06/2026 | 9,85% | 57,82% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 176,640374 | 11/06/2026 | 9,85% | 37,06% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 211,030000 | 11/06/2026 | 9,85% | 36,24% | ** |
| UBS CORE S&P 500 UCITS ETF USD DIS | RVI USA | 103,622345 | 11/06/2026 | 9,85% | 60,55% | *** |
