| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 179,400000 | 15/06/2026 | 9,84% | 48,92% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 140,919187 | 15/06/2026 | 27,39% | 48,91% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 22,828823 | 12/06/2026 | 10,51% | 48,91% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,928491 | 15/06/2026 | 17,65% | 48,91% | **** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 139,059393 | 12/06/2026 | 6,86% | 48,90% | ***** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 278,160000 | 15/06/2026 | 18,62% | 48,89% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,041957 | 15/06/2026 | 13,79% | 48,89% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 155,040000 | 12/06/2026 | 10,55% | 48,89% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 351,600000 | 15/06/2026 | 3,12% | 48,88% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 164,161507 | 11/06/2026 | 11,31% | 48,88% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,480227 | 15/06/2026 | 22,13% | 48,87% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,480227 | 15/06/2026 | 22,13% | 48,87% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 229,170085 | 15/06/2026 | 5,38% | 48,87% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,036100 | 15/06/2026 | 13,73% | 48,86% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 276,980000 | 15/06/2026 | 11,13% | 48,85% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 19,140000 | 15/06/2026 | 7,95% | 48,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 20,823814 | 15/06/2026 | 9,56% | 48,82% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,622000 | 15/06/2026 | 12,26% | 48,81% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,399586 | 15/06/2026 | 29,30% | 48,81% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 195,660000 | 15/06/2026 | 13,07% | 48,80% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,924600 | 15/06/2026 | 7,95% | 48,80% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,623417 | 15/06/2026 | 12,06% | 48,79% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 185,327819 | 15/06/2026 | 8,45% | 48,79% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 173,240000 | 15/06/2026 | 8,15% | 48,77% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 361,101060 | 15/06/2026 | 8,82% | 48,77% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 391,460000 | 15/06/2026 | 19,35% | 48,76% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 277,630000 | 15/06/2026 | 3,74% | 48,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,550000 | 15/06/2026 | 13,48% | 48,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,754784 | 15/06/2026 | 8,25% | 48,74% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,994831 | 15/06/2026 | 27,36% | 48,73% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 113,230000 | 15/06/2026 | 9,30% | 48,73% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,630000 | 12/06/2026 | 23,46% | 48,73% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 95,541484 | 15/06/2026 | 16,42% | 48,72% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 885,384966 | 15/06/2026 | 26,24% | 48,72% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 459,200000 | 15/06/2026 | 10,98% | 48,71% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,115100 | 15/06/2026 | 26,52% | 48,71% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 473,430000 | 15/06/2026 | 10,97% | 48,70% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,738200 | 15/06/2026 | 14,51% | 48,69% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 753,622814 | 15/06/2026 | 26,79% | 48,69% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 380,278200 | 15/06/2026 | 5,27% | 48,69% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 173,300000 | 15/06/2026 | 12,77% | 48,67% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 21,097700 | 15/06/2026 | 7,53% | 48,67% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 690,143879 | 15/06/2026 | 26,68% | 48,67% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 166,399586 | 15/06/2026 | 23,87% | 48,67% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 199,816928 | 12/06/2026 | 10,05% | 48,66% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 164,280901 | 15/06/2026 | 31,01% | 48,66% | * |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,238678 | 15/06/2026 | 25,85% | 48,65% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,305254 | 15/06/2026 | 8,47% | 48,65% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 140,792686 | 12/06/2026 | 11,50% | 48,65% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,982282 | 15/06/2026 | 30,03% | 48,64% | ** |
