| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,340000 | 15/06/2026 | 20,71% | 49,53% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,230006 | 15/06/2026 | 20,87% | 49,53% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,360000 | 15/06/2026 | 22,03% | 49,52% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,592832 | 15/06/2026 | 10,84% | 49,52% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 445,952184 | 15/06/2026 | 17,61% | 49,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,450676 | 15/06/2026 | 11,88% | 49,51% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,429913 | 15/06/2026 | 13,36% | 49,51% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,946464 | 15/06/2026 | 3,08% | 49,51% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,420000 | 15/06/2026 | 22,26% | 49,50% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 250,616008 | 15/06/2026 | -1,91% | 49,50% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,863531 | 15/06/2026 | 10,76% | 49,49% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,383697 | 15/06/2026 | 10,63% | 49,48% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,543121 | 15/06/2026 | 17,51% | 49,47% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 49,47% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 175,609546 | 15/06/2026 | 25,15% | 49,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,912200 | 12/06/2026 | 23,16% | 49,45% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 245,166540 | 12/06/2026 | 8,29% | 49,45% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,351943 | 15/06/2026 | 37,26% | 49,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,589816 | 15/06/2026 | 24,61% | 49,44% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 176,910000 | 15/06/2026 | 19,42% | 49,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 182,500954 | 15/06/2026 | 10,73% | 49,43% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 340,703972 | 15/06/2026 | 9,35% | 49,41% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,750000 | 15/06/2026 | 14,61% | 49,41% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,973300 | 15/06/2026 | 16,23% | 49,41% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,695686 | 12/06/2026 | 3,83% | 49,40% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.972,890000 | 15/06/2026 | 8,22% | 49,39% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 389,780000 | 15/06/2026 | 38,98% | 49,39% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,991901 | 15/06/2026 | 7,93% | 49,39% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 147,152580 | 15/06/2026 | 22,11% | 49,39% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 298,090000 | 12/06/2026 | 19,36% | 49,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 242,070000 | 15/06/2026 | 11,49% | 49,39% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 207,831481 | 15/06/2026 | 22,62% | 49,38% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,280000 | 15/06/2026 | 41,13% | 49,38% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,690000 | 15/06/2026 | 10,33% | 49,38% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,260016 | 15/06/2026 | 10,83% | 49,37% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 149,569053 | 15/06/2026 | 11,78% | 49,37% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 173,500000 | 12/06/2026 | 8,85% | 49,36% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,964381 | 12/06/2026 | 22,93% | 49,36% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 279,040000 | 15/06/2026 | 6,37% | 49,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,153122 | 15/06/2026 | 12,99% | 49,35% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,936210 | 12/06/2026 | 9,69% | 49,35% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 149,375377 | 15/06/2026 | 22,64% | 49,35% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,800000 | 15/06/2026 | 0,91% | 49,34% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.674,740000 | 15/06/2026 | 17,91% | 49,34% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,047471 | 15/06/2026 | 9,45% | 49,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 212,548849 | 15/06/2026 | 11,47% | 49,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 201,850091 | 12/06/2026 | 21,82% | 49,34% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.316,078300 | 15/06/2026 | 9,77% | 49,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,638711 | 12/06/2026 | 18,05% | 49,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 131,780000 | 15/06/2026 | 10,29% | 49,33% | ***** |
