| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 319,453404 | 10/04/2026 | 4,46% | 53,73% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 285,216346 | 18/05/2026 | 30,99% | 53,72% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,934602 | 18/05/2026 | 2,19% | 53,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 223,343063 | 18/05/2026 | 7,08% | 53,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 314,972527 | 18/05/2026 | 7,08% | 53,72% | **** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 168,764080 | 18/05/2026 | 31,72% | 53,72% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 26,530306 | 18/05/2026 | 7,82% | 53,72% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 28,133585 | 18/05/2026 | 7,75% | 53,71% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 40,440000 | 18/05/2026 | 3,22% | 53,71% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,647000 | 18/05/2026 | 11,05% | 53,71% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 163,324176 | 18/05/2026 | 13,23% | 53,70% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,670122 | 18/05/2026 | 3,74% | 53,69% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 40,340000 | 18/05/2026 | 8,24% | 53,68% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.531,820000 | 18/05/2026 | 12,63% | 53,67% | *** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 759,210000 | 18/05/2026 | 21,22% | 53,67% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 53,66% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 33,910000 | 18/05/2026 | 6,10% | 53,65% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 24,093200 | 14/05/2026 | 7,96% | 53,65% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,021978 | 18/05/2026 | 14,05% | 53,65% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,897064 | 18/05/2026 | 36,82% | 53,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 167,589702 | 10/04/2026 | 4,22% | 53,65% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 53,324348 | 18/05/2026 | 7,46% | 53,65% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 409,958791 | 18/05/2026 | 4,74% | 53,64% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 91,393372 | 18/05/2026 | 6,18% | 53,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 53,63% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 129,258242 | 18/05/2026 | 15,15% | 53,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,520000 | 18/05/2026 | 6,12% | 53,63% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 16,932400 | 15/05/2026 | 11,79% | 53,62% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,475962 | 18/05/2026 | -2,48% | 53,62% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,533911 | 18/05/2026 | 3,56% | 53,62% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,873283 | 18/05/2026 | 26,83% | 53,62% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 20,000000 | 18/05/2026 | 5,10% | 53,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 16,653417 | 18/05/2026 | 11,12% | 53,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,681100 | 18/05/2026 | 3,71% | 53,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 240,550000 | 18/05/2026 | 7,09% | 53,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 305,339973 | 18/05/2026 | 16,03% | 53,61% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 465,850000 | 18/05/2026 | 11,12% | 53,60% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,946772 | 18/05/2026 | 19,57% | 53,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 145,560000 | 18/05/2026 | 16,10% | 53,59% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,535500 | 18/05/2026 | 10,35% | 53,59% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,065360 | 18/05/2026 | 17,35% | 53,59% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,253441 | 18/05/2026 | 10,33% | 53,58% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 379,072200 | 10/04/2026 | 4,53% | 53,58% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 191,660000 | 18/05/2026 | 15,16% | 53,57% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,343000 | 18/05/2026 | 20,22% | 53,57% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 162,050000 | 18/05/2026 | 15,86% | 53,57% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 662,490000 | 18/05/2026 | 0,41% | 53,57% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 251,845810 | 18/05/2026 | 7,37% | 53,55% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,859307 | 17/05/2026 | 8,40% | 53,55% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 25,480769 | 18/05/2026 | 9,63% | 53,55% | **** |