| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,201849 | 13/05/2026 | 3,18% | 52,62% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 205,890706 | 22/04/2026 | 26,33% | 52,62% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 459,800000 | 13/05/2026 | 3,27% | 52,61% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 123,820000 | 13/05/2026 | 1,00% | 52,60% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 68,290000 | 13/05/2026 | -4,07% | 52,60% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,054500 | 12/05/2026 | 6,61% | 52,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 563,440000 | 13/05/2026 | 4,07% | 52,59% | **** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 162,945988 | 12/05/2026 | -8,05% | 52,59% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 192,480000 | 12/05/2026 | 4,87% | 52,59% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,302002 | 12/05/2026 | 1,17% | 52,59% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,835180 | 12/05/2026 | 21,05% | 52,59% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 368,420401 | 13/05/2026 | 2,12% | 52,58% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 151,316059 | 12/05/2026 | 21,25% | 52,58% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,876973 | 13/05/2026 | 24,23% | 52,57% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 285,073325 | 13/05/2026 | 8,78% | 52,57% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,611200 | 13/05/2026 | 5,93% | 52,57% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 176,696543 | 13/05/2026 | 22,01% | 52,56% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,217000 | 13/05/2026 | 19,48% | 52,56% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 279,274434 | 13/05/2026 | 10,74% | 52,56% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.133,821775 | 12/05/2026 | 15,86% | 52,53% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 942,530000 | 13/05/2026 | 7,09% | 52,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 28,247400 | 13/05/2026 | 4,70% | 52,52% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 182,928724 | 13/05/2026 | 11,37% | 52,52% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 225,460000 | 13/05/2026 | 16,32% | 52,51% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,068203 | 13/05/2026 | 12,74% | 52,51% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,892000 | 13/05/2026 | 12,75% | 52,51% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 122,425400 | 13/05/2026 | 32,17% | 52,51% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 81,944516 | 13/05/2026 | 5,25% | 52,50% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,073410 | 13/05/2026 | 13,84% | 52,50% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,751779 | 13/05/2026 | 1,20% | 52,49% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 172,330000 | 13/05/2026 | 7,67% | 52,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 161,350000 | 12/05/2026 | 4,78% | 52,49% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,186881 | 13/05/2026 | 6,21% | 52,49% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 46,579257 | 13/05/2026 | 6,09% | 52,49% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 27,817414 | 13/05/2026 | 4,59% | 52,48% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,090000 | 13/05/2026 | 9,51% | 52,46% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 212,378943 | 13/05/2026 | 17,56% | 52,46% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,690000 | 13/05/2026 | 0,86% | 52,46% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 138,715600 | 13/05/2026 | 7,95% | 52,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 159,150000 | 13/05/2026 | 7,66% | 52,44% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 65,490159 | 12/05/2026 | 27,33% | 52,44% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 265,890000 | 13/05/2026 | 21,27% | 52,43% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,047802 | 13/05/2026 | 24,32% | 52,42% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,282544 | 13/05/2026 | 8,60% | 52,42% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,146200 | 12/05/2026 | 32,84% | 52,42% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.218,591549 | 13/05/2026 | 2,23% | 52,41% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 34,511310 | 13/05/2026 | 29,89% | 52,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 28,341425 | 13/05/2026 | 4,70% | 52,41% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,843648 | 13/05/2026 | 2,96% | 52,40% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 235,480000 | 13/05/2026 | 2,52% | 52,39% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,180019 | 13/05/2026 | 1,60% | 52,38% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 162,275119 | 12/05/2026 | 11,59% | 52,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 187,652155 | 13/05/2026 | 19,94% | 52,37% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,162610 | 13/05/2026 | 10,09% | 52,36% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,558856 | 13/05/2026 | 10,79% | 52,36% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 206,940705 | 12/05/2026 | 6,89% | 52,36% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 157,037985 | 13/05/2026 | 2,89% | 52,35% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 30,150000 | 13/05/2026 | 21,08% | 52,35% | ** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 180,755289 | 13/05/2026 | 12,72% | 52,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 286,993437 | 13/05/2026 | 8,93% | 52,35% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,715749 | 13/05/2026 | 21,22% | 52,34% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,540760 | 13/05/2026 | 10,79% | 52,34% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 21,519420 | 13/05/2026 | 7,51% | 52,34% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 162,475900 | 13/05/2026 | 19,97% | 52,32% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,832441 | 13/05/2026 | 4,74% | 52,32% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 23,552758 | 13/05/2026 | 20,20% | 52,32% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,141000 | 13/05/2026 | 17,57% | 52,31% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,032010 | 13/05/2026 | 14,20% | 52,31% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 523,747332 | 13/05/2026 | 3,04% | 52,30% | ** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,178981 | 13/05/2026 | 4,46% | 52,26% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 155,178578 | 13/05/2026 | 8,84% | 52,26% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,391378 | 12/05/2026 | 3,39% | 52,26% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,755619 | 13/05/2026 | 13,23% | 52,26% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,676056 | 13/05/2026 | 18,49% | 52,25% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,939598 | 12/05/2026 | 3,97% | 52,24% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,449640 | 13/05/2026 | 6,42% | 52,23% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,055500 | 13/05/2026 | 3,30% | 52,23% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 295,300000 | 12/05/2026 | 5,22% | 52,22% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,440000 | 13/05/2026 | 6,87% | 52,22% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 34,153478 | 13/05/2026 | 6,45% | 52,22% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 297,089202 | 13/05/2026 | 2,89% | 52,21% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 15,262484 | 13/05/2026 | 7,39% | 52,21% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 166,880000 | 13/05/2026 | 5,13% | 52,21% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,617157 | 13/05/2026 | 29,82% | 52,20% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,655800 | 13/05/2026 | 20,66% | 52,19% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,727000 | 11/05/2026 | 8,60% | 52,19% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 20,761118 | 12/05/2026 | 5,57% | 52,19% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,312860 | 12/05/2026 | 30,12% | 52,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 231,750000 | 13/05/2026 | 7,64% | 52,17% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 205,090000 | 13/05/2026 | 7,64% | 52,17% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 30,450000 | 13/05/2026 | -2,62% | 52,17% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 41,447073 | 13/05/2026 | 7,07% | 52,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,706700 | 13/05/2026 | 3,39% | 52,16% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,686044 | 13/05/2026 | 25,49% | 52,15% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,603927 | 13/05/2026 | 2,89% | 52,14% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,785318 | 13/05/2026 | 13,28% | 52,14% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,342648 | 12/05/2026 | 12,22% | 52,14% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,450000 | 12/05/2026 | 1,06% | 52,13% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,028740 | 12/05/2026 | 6,44% | 52,13% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 358,588988 | 13/05/2026 | 2,08% | 52,13% | *** |
