| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 167,710000 | 15/06/2026 | 8,95% | 58,25% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 28,132697 | 15/06/2026 | 11,38% | 58,24% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,395279 | 15/06/2026 | 19,58% | 58,23% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,400000 | 15/06/2026 | 18,32% | 58,16% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 25,062462 | 15/06/2026 | 10,58% | 58,11% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 312,242612 | 15/06/2026 | 13,22% | 58,10% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,510000 | 12/06/2026 | 8,21% | 57,99% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,460240 | 15/06/2026 | -16,91% | 57,90% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.884,433348 | 15/06/2026 | 12,99% | 57,89% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 357,300000 | 15/06/2026 | 1,47% | 57,80% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,460000 | 15/06/2026 | 12,65% | 57,79% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,477000 | 12/06/2026 | 6,70% | 57,74% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 367,110000 | 15/06/2026 | 8,80% | 57,72% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 30,421890 | 12/06/2026 | 6,17% | 57,64% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,897208 | 12/06/2026 | 6,17% | 57,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 354,980000 | 15/06/2026 | 1,48% | 57,61% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 26,656328 | 15/06/2026 | 10,60% | 57,59% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,330404 | 15/06/2026 | 21,33% | 57,58% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 271,670000 | 15/06/2026 | 8,79% | 57,58% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 35,163285 | 15/06/2026 | 11,26% | 57,54% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,590600 | 03/06/2026 | 8,79% | 57,49% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,362626 | 15/06/2026 | 20,78% | 57,48% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,852072 | 15/06/2026 | 12,97% | 57,45% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,769757 | 15/06/2026 | 17,88% | 57,45% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,869735 | 15/06/2026 | 12,94% | 57,43% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,720000 | 15/06/2026 | 1,48% | 57,35% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 37,236151 | 15/06/2026 | 11,24% | 57,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 396,632864 | 15/06/2026 | 1,42% | 57,30% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.971,040000 | 15/06/2026 | 6,24% | 57,27% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.396,350000 | 15/06/2026 | 11,67% | 57,21% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 73,429827 | 15/06/2026 | 2,54% | 57,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 377,670430 | 15/06/2026 | 19,56% | 57,20% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 33,348410 | 15/06/2026 | -17,02% | 57,16% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,910000 | 15/06/2026 | 18,31% | 57,13% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,535539 | 15/06/2026 | 15,80% | 57,12% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 21,049911 | 15/06/2026 | 10,05% | 57,12% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 126,079376 | 15/06/2026 | 8,68% | 57,10% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,240000 | 15/06/2026 | 4,02% | 57,09% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 181,500000 | 12/06/2026 | 10,17% | 57,07% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,270131 | 14/06/2026 | 16,11% | 57,02% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.956,896900 | 12/06/2026 | 8,63% | 56,99% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,032550 | 15/06/2026 | 11,66% | 56,93% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 285,581328 | 15/06/2026 | 12,39% | 56,92% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 265,034747 | 15/06/2026 | 12,25% | 56,87% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 266,352925 | 15/06/2026 | 12,25% | 56,85% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 56,83% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 270,784871 | 15/06/2026 | 4,62% | 56,80% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 307,829284 | 15/06/2026 | 11,23% | 56,75% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 21,667873 | 15/06/2026 | 9,53% | 56,73% | ***** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,360000 | 15/06/2026 | 19,07% | 56,68% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 396,130000 | 15/06/2026 | 2,98% | 56,66% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 242,140000 | 15/06/2026 | 11,61% | 56,65% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 289,890000 | 15/06/2026 | 6,41% | 56,65% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 59,877660 | 15/06/2026 | 5,93% | 56,63% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,183596 | 15/06/2026 | -17,48% | 56,59% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,675336 | 13/06/2026 | 13,92% | 56,55% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,247609 | 15/06/2026 | 9,51% | 56,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.289,780000 | 12/06/2026 | 15,97% | 56,54% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 218,720000 | 15/06/2026 | 7,35% | 56,43% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 35,099509 | 15/06/2026 | 11,16% | 56,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 266,261739 | 15/06/2026 | 8,86% | 56,40% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,557100 | 15/06/2026 | 18,43% | 56,36% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 263,702938 | 15/06/2026 | 8,85% | 56,25% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,953000 | 15/06/2026 | 6,99% | 56,21% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,206858 | 15/06/2026 | 14,76% | 56,21% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,414922 | 15/06/2026 | 15,68% | 56,20% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 131,140313 | 12/06/2026 | 5,27% | 56,20% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 362,668259 | 15/06/2026 | 10,73% | 56,18% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,639166 | 15/06/2026 | 19,22% | 56,15% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 333,359180 | 15/06/2026 | 22,39% | 56,07% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.259,643814 | 12/06/2026 | 18,91% | 55,98% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,536022 | 12/06/2026 | 3,43% | 55,94% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 43,320000 | 15/06/2026 | 10,37% | 55,88% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,566727 | 15/06/2026 | 6,70% | 55,83% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,435693 | 15/06/2026 | 14,76% | 55,77% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 51,040000 | 15/06/2026 | 10,74% | 55,70% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,509289 | 12/06/2026 | 18,67% | 55,68% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 190,867580 | 15/06/2026 | 12,82% | 55,56% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.988,830175 | 15/06/2026 | 4,67% | 55,53% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 762,121000 | 15/06/2026 | 3,61% | 55,51% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 155,018587 | 12/06/2026 | 7,90% | 55,46% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.652,046179 | 15/06/2026 | 8,48% | 55,44% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,537434 | 15/06/2026 | 9,68% | 55,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.316,187480 | 12/06/2026 | 15,91% | 55,31% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,197295 | 15/06/2026 | -2,84% | 55,25% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 284,168691 | 15/06/2026 | 13,54% | 55,23% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 237,052369 | 15/06/2026 | 2,77% | 55,20% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 195,044113 | 15/06/2026 | 12,11% | 55,16% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 321,840000 | 15/06/2026 | 1,12% | 55,07% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 248,522443 | 15/06/2026 | 9,77% | 55,03% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 90,745800 | 12/06/2026 | 8,32% | 55,00% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 334,970277 | 15/06/2026 | 3,62% | 54,96% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,126135 | 12/06/2026 | 7,87% | 54,88% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,560057 | 15/06/2026 | 6,41% | 54,85% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 18,124970 | 15/06/2026 | 9,51% | 54,77% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 236,750000 | 15/06/2026 | 19,38% | 54,76% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,976394 | 15/06/2026 | 20,99% | 54,76% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 157,551656 | 12/06/2026 | 5,10% | 54,75% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 27,670430 | 15/06/2026 | 12,64% | 54,69% | ***** |
