| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.580,630000 | 12/06/2026 | 16,35% | 111,35% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 121,780000 | 15/06/2026 | 33,94% | 111,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 359,406600 | 15/06/2026 | 13,63% | 111,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 315,997595 | 15/06/2026 | 14,25% | 111,23% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 20,370000 | 15/06/2026 | 30,58% | 111,09% | **** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,906867 | 15/06/2026 | 36,81% | 110,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 482,054392 | 15/06/2026 | 14,30% | 110,74% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 367,644508 | 15/06/2026 | 15,01% | 110,63% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | RVI FINANCIERO | 298,410000 | 15/06/2026 | 3,98% | 110,56% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 38,740000 | 15/06/2026 | 30,44% | 110,54% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 68,131300 | 15/06/2026 | 3,42% | 110,48% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 24,920000 | 15/06/2026 | 49,85% | 110,30% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 645,260400 | 15/06/2026 | 13,55% | 110,23% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 21,060000 | 15/06/2026 | 38,55% | 109,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,460756 | 15/06/2026 | 25,96% | 109,67% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,670000 | 15/06/2026 | 22,51% | 109,57% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,493992 | 15/06/2026 | 17,46% | 109,56% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,131100 | 15/06/2026 | 25,02% | 109,39% | ***** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 445,174196 | 15/06/2026 | 14,86% | 109,33% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,306281 | 15/06/2026 | 21,01% | 109,30% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,380000 | 15/06/2026 | 25,30% | 109,27% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,551500 | 15/06/2026 | 25,00% | 109,23% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 488,279000 | 12/06/2026 | 15,20% | 109,14% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 677,420756 | 15/06/2026 | 15,11% | 108,98% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,147445 | 12/06/2026 | 3,59% | 108,97% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 147,046351 | 15/06/2026 | 23,16% | 108,81% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 102,808650 | 15/06/2026 | 33,72% | 108,76% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,450000 | 15/06/2026 | 2,93% | 108,74% | **** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,361592 | 15/06/2026 | 17,78% | 108,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 574,601534 | 15/06/2026 | 17,87% | 108,61% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,673990 | 15/06/2026 | 16,19% | 108,50% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 231,782028 | 15/06/2026 | 16,14% | 108,47% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 86,818299 | 15/06/2026 | 33,68% | 108,45% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,286500 | 12/06/2026 | 26,97% | 108,35% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,318000 | 12/06/2026 | 3,78% | 108,20% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,080000 | 15/06/2026 | 20,52% | 108,15% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 847,610000 | 15/06/2026 | 39,89% | 108,14% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 305,610000 | 12/06/2026 | 25,26% | 108,05% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 303,687430 | 15/06/2026 | 6,19% | 108,04% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 18,264840 | 15/06/2026 | 38,37% | 108,01% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,720000 | 15/06/2026 | 19,16% | 108,00% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,953421 | 12/06/2026 | 26,84% | 107,96% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 84,027000 | 15/06/2026 | 7,51% | 107,91% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 538,730000 | 15/06/2026 | 19,52% | 107,80% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 13,018006 | 15/06/2026 | 22,86% | 107,73% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,538296 | 15/06/2026 | 23,37% | 107,51% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,489360 | 15/06/2026 | 3,19% | 107,36% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 520,887137 | 15/06/2026 | 16,09% | 107,28% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,580000 | 15/06/2026 | 19,14% | 107,16% | **** |
