| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 229,310000 | 16/06/2026 | 22,67% | 51,93% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,063999 | 16/06/2026 | 17,99% | 51,92% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 277,721235 | 16/06/2026 | 17,98% | 51,92% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.932,020000 | 15/06/2026 | 9,19% | 51,91% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,489909 | 16/06/2026 | 13,59% | 51,91% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 26,050000 | 16/06/2026 | 10,33% | 51,90% | **** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 311,730205 | 16/06/2026 | 17,18% | 51,90% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,172589 | 16/06/2026 | 7,35% | 51,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,640035 | 15/06/2026 | 19,91% | 51,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,513000 | 16/06/2026 | 25,64% | 51,88% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,567362 | 16/06/2026 | 18,07% | 51,88% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 295,900000 | 16/06/2026 | 39,16% | 51,88% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 341,121960 | 16/06/2026 | 9,49% | 51,87% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 198,494138 | 16/06/2026 | 13,39% | 51,87% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,101686 | 15/06/2026 | 25,77% | 51,87% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,750000 | 16/06/2026 | 6,40% | 51,86% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 329,580000 | 16/06/2026 | 10,52% | 51,86% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,020000 | 16/06/2026 | 11,17% | 51,85% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 267,410000 | 16/06/2026 | -4,44% | 51,85% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 249,896498 | 16/06/2026 | -2,19% | 51,85% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 48,727200 | 16/06/2026 | 12,07% | 51,85% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,216500 | 16/06/2026 | 19,41% | 51,84% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 28,850000 | 16/06/2026 | 27,15% | 51,84% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 19,390000 | 16/06/2026 | 2,05% | 51,84% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,214000 | 16/06/2026 | 19,40% | 51,83% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 277,531482 | 16/06/2026 | 8,21% | 51,83% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,125927 | 16/06/2026 | 15,58% | 51,82% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,251000 | 16/06/2026 | 21,85% | 51,82% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,550000 | 16/06/2026 | 27,54% | 51,82% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 177,267400 | 16/06/2026 | 14,03% | 51,82% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 235,348342 | 16/06/2026 | 15,92% | 51,82% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 171,279900 | 15/06/2026 | 12,34% | 51,81% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 266,980000 | 16/06/2026 | 13,37% | 51,81% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 277,712610 | 16/06/2026 | 8,19% | 51,81% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 380,000000 | 16/06/2026 | 19,47% | 51,80% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 120,854900 | 16/06/2026 | 9,72% | 51,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 182,751518 | 16/06/2026 | 19,32% | 51,80% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,323443 | 16/06/2026 | 7,91% | 51,79% | **** |
| E.T.H.I.C.A IC EUR | RV EURO | 56.567,550000 | 15/06/2026 | 11,20% | 51,79% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,930223 | 16/06/2026 | 24,48% | 51,78% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,071157 | 15/06/2026 | 13,04% | 51,78% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 290,170000 | 15/06/2026 | 9,18% | 51,75% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,821235 | 16/06/2026 | 26,06% | 51,75% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 159,776110 | 16/06/2026 | 12,07% | 51,74% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,342591 | 16/06/2026 | 18,48% | 51,74% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,175967 | 16/06/2026 | 25,31% | 51,74% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 440,205800 | 16/06/2026 | 11,29% | 51,74% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 36,460771 | 15/06/2026 | 12,36% | 51,73% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 16/06/2026 | 15,74% | 51,73% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 388,360000 | 16/06/2026 | 13,28% | 51,73% | **** |
