| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 21,139038 | 02/04/2026 | 7,73% | 13,17% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 292,300400 | 08/04/2026 | 7,73% | 132,35% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 359,657900 | 08/04/2026 | 7,73% | 73,43% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 223,266042 | 27/03/2026 | 7,73% | 74,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 165,011385 | 08/04/2026 | 7,73% | 39,43% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 314,090000 | 08/04/2026 | 7,72% | 42,63% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,348881 | 08/04/2026 | 7,72% | 63,61% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 22,120539 | 08/04/2026 | 7,72% | 52,79% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 2,036819 | 08/04/2026 | 7,71% | 48,38% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR CAP | RVI USA VALOR | 333,310000 | 08/04/2026 | 7,71% | 15,40% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE B EUR DIS | RVI USA VALOR | 292,550000 | 08/04/2026 | 7,71% | 15,40% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 16,820434 | 08/04/2026 | 7,71% | 23,38% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,900383 | 08/04/2026 | 7,71% | 37,48% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 239,940000 | 08/04/2026 | 7,71% | 41,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,870000 | 08/04/2026 | 7,71% | 37,70% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 22,603000 | 08/04/2026 | 7,70% | 52,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 2,036819 | 08/04/2026 | 7,70% | 48,37% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,042136 | 08/04/2026 | 7,70% | 21,90% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 219,161114 | 08/04/2026 | 7,70% | 56,20% | **** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 180,428840 | 08/04/2026 | 7,70% | 58,74% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,611400 | 07/04/2026 | 7,69% | 25,49% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 175,940000 | 08/04/2026 | 7,69% | 43,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 141,406117 | 08/04/2026 | 7,69% | 15,81% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,598326 | 08/04/2026 | 7,69% | 22,41% | * |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 102,342476 | 07/04/2026 | 7,69% | 15,59% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,790000 | 08/04/2026 | 7,69% | 54,97% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 180,061507 | 08/04/2026 | 7,69% | 58,59% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,248078 | 08/04/2026 | 7,68% | 37,05% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,999829 | 08/04/2026 | 7,68% | 57,65% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,520000 | 08/04/2026 | 7,68% | 36,45% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 37,786100 | 07/04/2026 | 7,68% | 99,27% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 32,339400 | 08/04/2026 | 7,68% | 23,93% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | INMOBILIARIO INDIRECTO | 100,051512 | 08/04/2026 | 7,68% | 19,54% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 63,820000 | 08/04/2026 | 7,68% | 74,90% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 63,871658 | 08/04/2026 | 7,68% | 74,37% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 216,570000 | 08/04/2026 | 7,67% | 44,58% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,360000 | 08/04/2026 | 7,67% | 64,86% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 11,225013 | 08/04/2026 | 7,67% | 10,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | INMOBILIARIO INDIRECTO | 10,968734 | 08/04/2026 | 7,67% | 8,35% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,390000 | 08/04/2026 | 7,66% | 35,27% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,147266 | 08/04/2026 | 7,66% | 19,01% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 44,68% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A USD CAP | RVI USA VALOR | 287,621732 | 08/04/2026 | 7,66% | 15,20% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,596617 | 08/04/2026 | 7,66% | 62,64% | ***** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,792100 | 08/04/2026 | 7,66% | 70,43% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,093800 | 08/04/2026 | 7,66% | 50,11% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,301640 | 08/04/2026 | 7,66% | 32,18% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,990000 | 08/04/2026 | 7,65% | 60,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 22,080000 | 08/04/2026 | 7,65% | 123,48% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | INMOBILIARIO INDIRECTO | 6,192846 | 08/04/2026 | 7,65% | 3,08% | * |
