| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,560000 | 18/05/2026 | 9,78% | 56,12% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,166482 | 15/05/2026 | 6,93% | 56,12% | **** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,240000 | 18/05/2026 | 7,79% | 56,11% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,875687 | 18/05/2026 | 12,40% | 56,10% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,401000 | 18/05/2026 | 12,39% | 56,10% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 26,854396 | 18/05/2026 | 17,08% | 56,10% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 329,349313 | 18/05/2026 | 7,71% | 56,09% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 157,374657 | 18/05/2026 | 6,40% | 56,09% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 219,076074 | 18/05/2026 | 8,17% | 56,08% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 357,590000 | 18/05/2026 | 4,33% | 56,08% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,980000 | 18/05/2026 | 1,51% | 56,08% | ** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.158,740000 | 18/05/2026 | 2,22% | 56,08% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,377000 | 18/05/2026 | 5,47% | 56,07% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,611607 | 18/05/2026 | 11,18% | 56,05% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 60,390000 | 18/05/2026 | 2,32% | 56,05% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,024841 | 18/05/2026 | 19,69% | 56,04% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 349,487000 | 10/04/2026 | 4,69% | 56,04% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,870000 | 18/05/2026 | 12,38% | 56,03% | ** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 15,267530 | 18/05/2026 | 7,74% | 56,03% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 154,523333 | 18/05/2026 | 7,78% | 56,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,873952 | 18/05/2026 | 13,69% | 56,02% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 183,774038 | 18/05/2026 | 13,43% | 56,02% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 367,000000 | 18/05/2026 | 3,14% | 56,02% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 130,966690 | 18/05/2026 | 24,23% | 56,01% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 99,220000 | 18/05/2026 | 16,80% | 56,01% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 186,725000 | 18/05/2026 | 10,24% | 56,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 126,830000 | 18/05/2026 | 19,67% | 55,98% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 188,324523 | 18/05/2026 | 7,82% | 55,97% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 345,090000 | 18/05/2026 | 4,79% | 55,97% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 243,797815 | 18/05/2026 | 14,34% | 55,95% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 28,253777 | 18/05/2026 | 7,89% | 55,95% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 25,489354 | 18/05/2026 | 24,33% | 55,95% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 186,620793 | 18/05/2026 | 10,11% | 55,95% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 43,900000 | 18/05/2026 | 8,45% | 55,95% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 44,460000 | 18/05/2026 | 8,49% | 55,95% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,406277 | 15/05/2026 | 8,50% | 55,94% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 149,220000 | 15/05/2026 | 21,09% | 55,94% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | RVI FINANCIERO | 44,340000 | 18/05/2026 | -2,98% | 55,91% | ** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 144,436813 | 18/05/2026 | 7,71% | 55,91% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,873300 | 15/05/2026 | 7,34% | 55,90% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,048914 | 18/05/2026 | 17,05% | 55,89% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.013,960000 | 18/05/2026 | 8,41% | 55,89% | ** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,325537 | 15/05/2026 | 9,23% | 55,88% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,886814 | 18/05/2026 | 14,62% | 55,88% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,127747 | 18/05/2026 | 33,38% | 55,86% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 215,788118 | 18/05/2026 | 11,43% | 55,86% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 259,350000 | 18/05/2026 | 11,44% | 55,84% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES W-ACC-GBP | RVI FINANCIERO | 4,149621 | 18/05/2026 | -3,23% | 55,82% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,501030 | 18/05/2026 | 3,24% | 55,81% | ***** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 774,253400 | 18/05/2026 | 8,12% | 55,80% | ** |