| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,982960 | 19/05/2026 | 16,17% | 58,70% | * |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,055672 | 19/05/2026 | 19,51% | 58,70% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 143,401205 | 19/05/2026 | 20,41% | 58,70% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 257,100000 | 18/05/2026 | 0,16% | 58,68% | ***** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 20,967800 | 19/05/2026 | 5,94% | 58,68% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,706257 | 19/05/2026 | 5,60% | 58,68% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 371,282272 | 19/05/2026 | 7,99% | 58,67% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 186,060000 | 19/05/2026 | 16,53% | 58,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 489,664372 | 19/05/2026 | 20,18% | 58,63% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 58,63% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,648700 | 19/05/2026 | 13,70% | 58,62% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 708,120000 | 19/05/2026 | 20,28% | 58,62% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 471,428571 | 19/05/2026 | 7,81% | 58,62% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,660929 | 19/05/2026 | 17,72% | 58,61% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,089000 | 19/05/2026 | 18,91% | 58,61% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,820000 | 19/05/2026 | 5,68% | 58,61% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 201,980207 | 19/05/2026 | 12,43% | 58,61% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,388726 | 19/05/2026 | 18,62% | 58,60% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 324,090000 | 19/05/2026 | 1,65% | 58,59% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,125645 | 19/05/2026 | 12,99% | 58,57% | ***** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,392427 | 19/05/2026 | 5,63% | 58,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 93,440000 | 19/05/2026 | 6,10% | 58,56% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 38,261618 | 19/05/2026 | 10,11% | 58,56% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 50,905147 | 19/05/2026 | 8,82% | 58,56% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,750000 | 19/05/2026 | 22,58% | 58,55% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 28,840000 | 19/05/2026 | 0,24% | 58,55% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 564,330000 | 19/05/2026 | 7,67% | 58,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 180,340000 | 18/05/2026 | 14,57% | 58,54% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 127,570000 | 18/05/2026 | 11,11% | 58,53% | *** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 363,800000 | 19/05/2026 | 43,65% | 58,53% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 54,880500 | 19/05/2026 | 34,08% | 58,52% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 19,994100 | 11/05/2026 | 5,64% | 58,50% | ***** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 375,343189 | 01/05/2026 | 2,66% | 58,49% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,857143 | 19/05/2026 | 4,54% | 58,47% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,170849 | 18/05/2026 | 11,71% | 58,47% | *** |
| METAVALOR, FI | RV ESPAÑA | 960,307333 | 19/05/2026 | 1,77% | 58,46% | * |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,261851 | 19/05/2026 | 2,17% | 58,45% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 204,160000 | 18/05/2026 | 5,81% | 58,45% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.511,709880 | 18/05/2026 | 28,61% | 58,44% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 19,100000 | 18/05/2026 | 5,48% | 58,44% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,194600 | 19/05/2026 | 16,21% | 58,44% | ** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,173838 | 19/05/2026 | 2,69% | 58,43% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 300,705680 | 19/05/2026 | 6,67% | 58,41% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 42,108434 | 19/05/2026 | 23,42% | 58,41% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 21,080000 | 19/05/2026 | 3,49% | 58,38% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 93,330465 | 19/05/2026 | 5,93% | 58,38% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 84,659208 | 19/05/2026 | 18,78% | 58,38% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | RVI USA | 78,989900 | 19/05/2026 | 6,72% | 58,37% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,763758 | 19/05/2026 | 3,01% | 58,37% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.143,990000 | 19/05/2026 | 8,10% | 58,36% | ** |
