| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 166,649436 | 15/06/2026 | 26,50% | 31,01% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,891663 | 15/06/2026 | 12,60% | 31,01% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,070286 | 12/06/2026 | 16,28% | 31,00% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,637600 | 15/06/2026 | 11,70% | 31,00% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 54,890000 | 15/06/2026 | 15,07% | 31,00% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 36,328490 | 15/06/2026 | 8,56% | 31,00% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,029120 | 15/06/2026 | 13,59% | 31,00% | ** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | RVI MATERIAS PRIMAS | 181,115300 | 15/06/2026 | 9,43% | 31,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,611441 | 15/06/2026 | 17,18% | 30,99% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,349000 | 15/06/2026 | 9,92% | 30,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 273,800000 | 15/06/2026 | 10,97% | 30,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 181,470000 | 15/06/2026 | 10,96% | 30,99% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 157,439267 | 12/06/2026 | 8,97% | 30,99% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,799489 | 15/06/2026 | 13,09% | 30,99% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 210,600000 | 15/06/2026 | 19,69% | 30,99% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,039408 | 12/06/2026 | 8,40% | 30,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 178,840441 | 15/06/2026 | 20,01% | 30,99% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 13,347000 | 15/06/2026 | 7,46% | 30,98% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 197,056069 | 15/06/2026 | 6,52% | 30,98% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 158,747962 | 15/06/2026 | 6,16% | 30,98% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 226,664944 | 15/06/2026 | 10,47% | 30,98% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,620000 | 15/06/2026 | 8,41% | 30,97% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | RVI CONSUMO | 18,857922 | 14/06/2026 | 4,54% | 30,97% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,995600 | 15/06/2026 | 7,75% | 30,97% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 47,506700 | 14/06/2026 | 1,28% | 30,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 158,623486 | 12/06/2026 | 7,07% | 30,97% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,897303 | 15/06/2026 | 9,96% | 30,96% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,411509 | 14/06/2026 | 13,35% | 30,96% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 285,612131 | 15/06/2026 | 10,24% | 30,96% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,183682 | 15/06/2026 | 13,98% | 30,95% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,404928 | 15/06/2026 | 4,00% | 30,95% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,048250 | 12/06/2026 | 5,19% | 30,95% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,750000 | 15/06/2026 | 2,74% | 30,94% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,147851 | 15/06/2026 | 11,88% | 30,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,360000 | 15/06/2026 | 2,83% | 30,93% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INFRAESTRUCTURA | 20,339257 | 15/06/2026 | 11,90% | 30,93% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,140000 | 15/06/2026 | 17,69% | 30,93% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,460000 | 15/06/2026 | 6,32% | 30,92% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 183,780000 | 15/06/2026 | 8,43% | 30,92% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,043861 | 14/06/2026 | 4,62% | 30,92% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,180000 | 15/06/2026 | 3,97% | 30,92% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,250000 | 15/06/2026 | 3,43% | 30,91% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 13,274500 | 15/06/2026 | 7,84% | 30,91% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,410010 | 15/06/2026 | 28,88% | 30,91% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,813044 | 15/06/2026 | 7,16% | 30,91% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,226157 | 15/06/2026 | 15,97% | 30,90% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 177,590000 | 15/06/2026 | 8,43% | 30,90% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,980000 | 15/06/2026 | 9,27% | 30,90% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,485100 | 15/06/2026 | 2,65% | 30,90% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 215,330000 | 15/06/2026 | 7,46% | 30,89% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,739687 | 15/06/2026 | 6,66% | 30,89% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,738692 | 15/06/2026 | 9,92% | 30,88% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,818300 | 12/06/2026 | 2,88% | 30,88% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,272275 | 15/06/2026 | 7,26% | 30,87% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,040600 | 12/06/2026 | 5,32% | 30,87% | *** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,441486 | 12/06/2026 | 8,24% | 30,87% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.534,970000 | 15/06/2026 | 6,48% | 30,86% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 18,965246 | 12/06/2026 | 10,71% | 30,86% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 250,200000 | 15/06/2026 | 6,19% | 30,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 182,652429 | 15/06/2026 | 5,06% | 30,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 344,472200 | 15/06/2026 | 4,01% | 30,86% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,783300 | 15/06/2026 | 14,17% | 30,86% | ** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,010000 | 15/06/2026 | 8,13% | 30,85% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,146000 | 15/06/2026 | 5,54% | 30,85% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,705695 | 15/06/2026 | 5,61% | 30,85% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 172,460000 | 15/06/2026 | 23,55% | 30,84% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,161799 | 15/06/2026 | 7,47% | 30,84% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,250000 | 15/06/2026 | 0,99% | 30,84% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,115630 | 12/06/2026 | 9,97% | 30,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,790902 | 15/06/2026 | 7,81% | 30,83% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,540364 | 15/06/2026 | 7,79% | 30,83% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 76,430000 | 15/06/2026 | 0,99% | 30,83% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 115,365700 | 12/06/2026 | 5,09% | 30,82% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,590000 | 15/06/2026 | 6,54% | 30,82% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,810000 | 15/06/2026 | 13,57% | 30,82% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,142000 | 15/06/2026 | 5,33% | 30,81% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 17,280000 | 15/06/2026 | 7,46% | 30,81% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 229,030864 | 12/06/2026 | 10,07% | 30,81% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 235,050000 | 12/06/2026 | 6,10% | 30,80% | ** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,120185 | 15/06/2026 | 8,39% | 30,79% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,316861 | 11/06/2026 | 7,52% | 30,79% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,272701 | 15/06/2026 | 3,44% | 30,79% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,734557 | 15/06/2026 | 7,85% | 30,78% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,328000 | 15/06/2026 | 9,85% | 30,78% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 609,423360 | 12/06/2026 | 9,08% | 30,78% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,600000 | 15/06/2026 | 6,50% | 30,77% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,830000 | 15/06/2026 | 5,97% | 30,77% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,724903 | 15/06/2026 | 8,47% | 30,77% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,210000 | 15/06/2026 | 4,67% | 30,77% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,490000 | 15/06/2026 | 2,44% | 30,76% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,560000 | 15/06/2026 | 11,02% | 30,75% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,880000 | 15/06/2026 | 10,60% | 30,75% | * |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,385177 | 12/06/2026 | 7,57% | 30,75% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,900000 | 15/06/2026 | 13,24% | 30,75% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 43,180839 | 15/06/2026 | 4,03% | 30,75% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.184,300000 | 12/06/2026 | 8,09% | 30,75% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 204,746366 | 15/06/2026 | 8,07% | 30,75% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.431,170000 | 15/06/2026 | 10,65% | 30,75% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,148137 | 12/06/2026 | 16,03% | 30,74% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 160,780000 | 15/06/2026 | 4,07% | 30,74% | **** |
