| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 143,630000 | 18/05/2026 | 18,68% | 51,03% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 127,550000 | 18/05/2026 | 9,33% | 51,02% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,250000 | 18/05/2026 | 5,83% | 50,99% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 181,284341 | 18/05/2026 | 6,09% | 50,99% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,905600 | 18/05/2026 | 4,65% | 50,99% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,049794 | 18/05/2026 | 21,80% | 50,99% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 121,130000 | 18/05/2026 | 11,10% | 50,98% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 68,860000 | 18/05/2026 | -3,27% | 50,98% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 255,391484 | 18/05/2026 | 12,97% | 50,98% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 269,730000 | 18/05/2026 | 4,08% | 50,98% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 18/05/2026 | 3,19% | 50,98% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 194,603000 | 18/05/2026 | 5,22% | 50,94% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 277,621000 | 18/05/2026 | 6,16% | 50,94% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,220502 | 18/05/2026 | 26,81% | 50,94% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 244,462569 | 18/05/2026 | 6,23% | 50,93% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 65,820000 | 18/05/2026 | 17,20% | 50,93% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,037233 | 18/05/2026 | 26,69% | 50,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 260,450000 | 18/05/2026 | 6,32% | 50,92% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 135,064241 | 18/05/2026 | 29,15% | 50,92% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 24,807000 | 07/05/2026 | 2,04% | 50,91% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,939648 | 18/05/2026 | 24,12% | 50,91% | * |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 47,075034 | 18/05/2026 | 7,22% | 50,91% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,516827 | 18/05/2026 | 22,49% | 50,90% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,331988 | 18/05/2026 | 4,64% | 50,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 207,546360 | 18/05/2026 | 6,41% | 50,90% | * |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 374,562157 | 18/05/2026 | 10,16% | 50,90% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.368,930288 | 18/05/2026 | 5,96% | 50,89% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,940140 | 18/05/2026 | 7,23% | 50,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,110000 | 18/05/2026 | 16,16% | 50,89% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 660,180000 | 18/05/2026 | 20,94% | 50,89% | * |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,970381 | 18/05/2026 | 6,64% | 50,86% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,813530 | 18/05/2026 | 5,85% | 50,86% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,062843 | 18/05/2026 | 13,77% | 50,86% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,473730 | 18/05/2026 | 6,57% | 50,85% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 720,660000 | 18/05/2026 | 21,03% | 50,85% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 86,680000 | 15/05/2026 | 28,11% | 50,83% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,407722 | 18/05/2026 | -3,51% | 50,82% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 684,065934 | 18/05/2026 | 21,48% | 50,82% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 269,180000 | 18/05/2026 | 4,07% | 50,81% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,745192 | 18/05/2026 | 3,82% | 50,80% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 28,880495 | 18/05/2026 | 6,11% | 50,79% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 184,273000 | 18/05/2026 | 6,14% | 50,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 297,106799 | 18/05/2026 | 7,73% | 50,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 40,565387 | 18/05/2026 | 5,85% | 50,76% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 120,060000 | 18/05/2026 | 16,88% | 50,75% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 30,980000 | 18/05/2026 | 4,31% | 50,75% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 212,328297 | 18/05/2026 | 6,31% | 50,75% | * |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 320,222631 | 18/05/2026 | 7,02% | 50,75% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,517441 | 15/05/2026 | 9,14% | 50,75% | **** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,630000 | 18/05/2026 | 20,17% | 50,74% | ** |
