| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 154,198500 | 18/05/2026 | 11,08% | 55,09% | *** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,170000 | 18/05/2026 | 7,25% | 55,08% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 146,308379 | 18/05/2026 | 15,28% | 55,07% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 21,984716 | 18/05/2026 | 8,66% | 55,07% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 154,196328 | 18/05/2026 | 10,87% | 55,07% | *** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.495,183723 | 18/05/2026 | 8,49% | 55,06% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 206,400000 | 18/05/2026 | 4,63% | 55,05% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 240,270000 | 18/05/2026 | 15,29% | 55,04% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 33,293269 | 18/05/2026 | 7,59% | 55,04% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,070000 | 18/05/2026 | 34,88% | 55,04% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,650000 | 18/05/2026 | 14,35% | 55,03% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 312,517541 | 18/05/2026 | 10,03% | 55,03% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,368132 | 18/05/2026 | 8,99% | 55,02% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 150,197459 | 18/05/2026 | 9,64% | 55,00% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,460000 | 18/05/2026 | 25,29% | 55,00% | * |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 249,098558 | 18/05/2026 | 8,45% | 54,99% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 84,840000 | 18/05/2026 | 7,87% | 54,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 208,779591 | 18/05/2026 | 11,79% | 54,99% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 409,487895 | 18/05/2026 | 8,08% | 54,99% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,758170 | 15/05/2026 | 24,97% | 54,98% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 163,100000 | 15/05/2026 | 5,96% | 54,98% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,290000 | 18/05/2026 | 11,93% | 54,98% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,144794 | 15/05/2026 | 8,41% | 54,98% | ** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.891,344020 | 18/05/2026 | 6,83% | 54,97% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,739078 | 15/05/2026 | 9,56% | 54,97% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 135,157439 | 15/05/2026 | 8,56% | 54,96% | **** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 189,151600 | 18/05/2026 | 8,24% | 54,95% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.567,479396 | 18/05/2026 | 17,68% | 54,94% | ***** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 86,930203 | 18/05/2026 | 8,29% | 54,94% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 21,748798 | 18/05/2026 | 11,08% | 54,92% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 137,934100 | 18/05/2026 | 9,91% | 54,91% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 137,821085 | 18/05/2026 | 9,91% | 54,91% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 140,583075 | 15/05/2026 | 18,78% | 54,90% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,044643 | 18/05/2026 | 33,35% | 54,90% | **** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 682,170000 | 15/05/2026 | 6,99% | 54,89% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,000000 | 18/05/2026 | 5,75% | 54,88% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 263,710000 | 15/05/2026 | 5,42% | 54,88% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 211,090000 | 18/05/2026 | 4,57% | 54,87% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 142,360000 | 15/05/2026 | 4,32% | 54,87% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,352335 | 18/05/2026 | 6,32% | 54,85% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 77,214973 | 18/05/2026 | 5,76% | 54,84% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 406,504200 | 15/05/2026 | 8,17% | 54,82% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 54,82% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,650044 | 18/05/2026 | 9,43% | 54,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 213,650000 | 18/05/2026 | 7,86% | 54,81% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 238,444368 | 18/05/2026 | 7,50% | 54,81% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 348,100000 | 18/05/2026 | 2,10% | 54,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 244,094488 | 18/05/2026 | 6,38% | 54,80% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,682653 | 18/05/2026 | 16,54% | 54,80% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,290000 | 18/05/2026 | 17,38% | 54,79% | *** |
