| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,057250 | 12/05/2026 | 4,10% | 60,36% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,066403 | 13/05/2026 | 6,97% | 60,35% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,643192 | 13/05/2026 | 4,40% | 60,35% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 60,35% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,778489 | 13/05/2026 | 15,50% | 60,35% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 36,990000 | 13/05/2026 | 5,60% | 60,34% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 16,503754 | 12/05/2026 | 6,24% | 60,34% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,033791 | 13/05/2026 | 22,87% | 60,34% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,893726 | 13/05/2026 | 22,09% | 60,34% | ** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 266,720000 | 12/05/2026 | 6,43% | 60,34% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 210,183525 | 13/05/2026 | 13,82% | 60,33% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 270,350000 | 13/05/2026 | 8,30% | 60,33% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,418267 | 13/05/2026 | 23,15% | 60,32% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,527273 | 13/05/2026 | -0,47% | 60,32% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.559,000000 | 13/05/2026 | 10,38% | 60,31% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 7.384,170000 | 13/05/2026 | 7,42% | 60,31% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,710000 | 13/05/2026 | 9,10% | 60,31% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 680,967797 | 12/05/2026 | 10,07% | 60,31% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 377,012377 | 13/05/2026 | 3,53% | 60,30% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,022621 | 13/05/2026 | 13,60% | 60,30% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 129,603073 | 13/05/2026 | 12,20% | 60,30% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,130000 | 12/05/2026 | 17,42% | 60,28% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,350000 | 13/05/2026 | 22,83% | 60,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,942661 | 13/05/2026 | 27,29% | 60,27% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 206,590000 | 13/05/2026 | 9,46% | 60,26% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 489,547332 | 13/05/2026 | 2,73% | 60,26% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.278,740000 | 12/05/2026 | 14,98% | 60,25% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 233,836961 | 13/05/2026 | 4,42% | 60,25% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 68,672642 | 13/05/2026 | 7,72% | 60,25% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 44,150000 | 13/05/2026 | 9,07% | 60,25% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,382416 | 13/05/2026 | 8,38% | 60,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 263,140000 | 12/05/2026 | 7,95% | 60,24% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,080000 | 13/05/2026 | 17,15% | 60,23% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 253,150000 | 13/05/2026 | 2,71% | 60,23% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 251,976099 | 13/05/2026 | 3,68% | 60,23% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.868,485812 | 13/05/2026 | 17,06% | 60,23% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,454972 | 13/05/2026 | 18,62% | 60,22% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,182484 | 12/05/2026 | 5,90% | 60,21% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 29,030000 | 13/05/2026 | 7,44% | 60,21% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,020000 | 13/05/2026 | 21,45% | 60,20% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 28,126334 | 13/05/2026 | 6,78% | 60,20% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,257346 | 13/05/2026 | -0,28% | 60,20% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,323431 | 13/05/2026 | 6,28% | 60,19% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 60,19% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,622259 | 13/05/2026 | 2,52% | 60,19% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,556090 | 13/05/2026 | 8,98% | 60,19% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 67,497500 | 12/05/2026 | 5,87% | 60,18% | ** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,460000 | 13/05/2026 | 1,82% | 60,18% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.519,654840 | 12/05/2026 | 29,02% | 60,17% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 29,233430 | 12/05/2026 | 9,64% | 60,17% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 498,207426 | 13/05/2026 | 7,37% | 60,17% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 277,970000 | 13/05/2026 | 3,63% | 60,16% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 22,023047 | 13/05/2026 | 6,80% | 60,15% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,506337 | 13/05/2026 | 6,20% | 60,14% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 155,420000 | 06/05/2026 | 5,16% | 60,14% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.128,293542 | 11/05/2026 | 23,38% | 60,14% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,631100 | 13/05/2026 | 17,45% | 60,13% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,170000 | 12/05/2026 | 16,53% | 60,13% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 60,623133 | 13/05/2026 | 6,78% | 60,13% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 20,446522 | 13/05/2026 | 9,92% | 60,13% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,027417 | 13/05/2026 | 16,28% | 60,12% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,336000 | 13/05/2026 | 18,22% | 60,11% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 119,976953 | 13/05/2026 | 9,91% | 60,11% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,480000 | 13/05/2026 | 24,01% | 60,10% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.339,180000 | 13/05/2026 | 9,00% | 60,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 60,08% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,490824 | 13/05/2026 | 13,59% | 60,07% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,673069 | 13/05/2026 | 8,23% | 60,06% | ***** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 236,107514 | 12/05/2026 | 7,53% | 60,06% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,721400 | 13/05/2026 | 23,33% | 60,05% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 176,630815 | 13/05/2026 | 2,71% | 60,04% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,446053 | 13/05/2026 | 9,39% | 60,04% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,827400 | 13/05/2026 | 4,41% | 60,03% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 522,970028 | 13/05/2026 | 8,96% | 60,03% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 36,061490 | 13/05/2026 | 7,76% | 60,02% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 106,990000 | 12/05/2026 | 31,03% | 60,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 148,740930 | 13/05/2026 | 17,19% | 60,01% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 288,650000 | 13/05/2026 | 2,15% | 60,01% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 205,970000 | 13/05/2026 | 20,42% | 60,00% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,480000 | 13/05/2026 | 11,12% | 60,00% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 24,553700 | 12/05/2026 | 7,03% | 59,99% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 168,550000 | 12/05/2026 | 6,41% | 59,99% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,531900 | 13/05/2026 | 17,23% | 59,99% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,033717 | 13/05/2026 | 29,55% | 59,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 365,620000 | 12/05/2026 | 12,28% | 59,98% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 172,956893 | 13/05/2026 | 9,42% | 59,98% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 301,271874 | 13/05/2026 | 21,93% | 59,97% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 151,150111 | 12/05/2026 | 5,21% | 59,96% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,487836 | 13/05/2026 | 28,28% | 59,95% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 774,852753 | 13/05/2026 | 24,01% | 59,95% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 212,157097 | 12/05/2026 | 26,71% | 59,95% | ** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 35,293321 | 12/05/2026 | 9,63% | 59,94% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 37,090000 | 13/05/2026 | 5,46% | 59,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,707089 | 13/05/2026 | 17,22% | 59,94% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 177,142614 | 12/05/2026 | 26,71% | 59,94% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 196,213231 | 13/05/2026 | 16,00% | 59,94% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 34,057971 | 13/05/2026 | 7,76% | 59,93% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 244,270000 | 13/05/2026 | 17,21% | 59,93% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 354,241463 | 13/05/2026 | 15,84% | 59,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.313,672045 | 12/05/2026 | 15,69% | 59,92% | ***** |
