| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 22,413027 | 15/06/2026 | 15,53% | 103,70% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,228000 | 15/06/2026 | 9,71% | 103,64% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,970000 | 15/06/2026 | 7,75% | 103,48% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 130,600000 | 15/06/2026 | 56,84% | 103,46% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,802080 | 15/06/2026 | 8,44% | 103,43% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 459,890000 | 15/06/2026 | 7,74% | 103,42% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 364,189084 | 15/06/2026 | 12,96% | 103,42% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 584,401906 | 15/06/2026 | 21,20% | 103,41% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.861,376755 | 15/06/2026 | 39,65% | 103,35% | ***** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 510,430000 | 12/06/2026 | 15,68% | 103,34% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 130,308294 | 15/06/2026 | 56,83% | 103,28% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,524073 | 12/06/2026 | 21,84% | 103,24% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 73,470000 | 15/06/2026 | 56,82% | 103,24% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,643726 | 15/06/2026 | 17,64% | 103,20% | ***** |
| FIDELITY FUNDS-IBERIA I-ACC-EUR | RV ESPAÑA | 27,450000 | 15/06/2026 | 7,60% | 103,18% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 237,529939 | 15/06/2026 | 49,70% | 103,18% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 278,200000 | 15/06/2026 | 13,32% | 103,14% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 130,395569 | 15/06/2026 | 56,53% | 103,06% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 225,591073 | 12/06/2026 | 8,32% | 103,04% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,465074 | 15/06/2026 | 20,53% | 102,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 280,547112 | 15/06/2026 | 7,69% | 102,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 498,271337 | 15/06/2026 | 7,50% | 102,96% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,582536 | 15/06/2026 | 33,17% | 102,94% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 68,863617 | 15/06/2026 | 33,13% | 102,90% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 54,363746 | 15/06/2026 | 38,35% | 102,88% | ***** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 50,383389 | 15/06/2026 | 2,83% | 102,71% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 10,590764 | 15/06/2026 | 51,21% | 102,66% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,974999 | 12/06/2026 | 21,78% | 102,63% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,100543 | 15/06/2026 | 33,91% | 102,60% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 221,220000 | 15/06/2026 | 32,59% | 102,53% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 225,501852 | 15/06/2026 | 57,01% | 102,45% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 229,339589 | 12/06/2026 | 18,70% | 102,41% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 211,294908 | 15/06/2026 | 35,93% | 102,37% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,170073 | 12/06/2026 | 21,76% | 102,33% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,006159 | 15/06/2026 | 2,01% | 102,32% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 36,380000 | 15/06/2026 | 7,51% | 102,22% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,330146 | 15/06/2026 | 25,24% | 102,17% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,469200 | 15/06/2026 | 22,14% | 102,16% | *** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 44,131600 | 15/06/2026 | 10,42% | 102,09% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,780000 | 15/06/2026 | 20,06% | 102,08% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 74,430813 | 15/06/2026 | 56,46% | 101,96% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,942300 | 15/06/2026 | 24,34% | 101,95% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,816893 | 12/06/2026 | 26,57% | 101,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,623331 | 15/06/2026 | 7,77% | 101,84% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 129,594210 | 15/06/2026 | 56,93% | 101,74% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 380,970000 | 15/06/2026 | 22,45% | 101,68% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 401,671405 | 15/06/2026 | 56,90% | 101,56% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,209681 | 15/06/2026 | 51,06% | 101,55% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 265,977350 | 12/06/2026 | 8,20% | 101,52% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,216852 | 15/06/2026 | 27,66% | 101,51% | **** |