| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 82,357001 | 17/06/2026 | 21,88% | 39,01% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 49,311000 | 17/06/2026 | 11,45% | 39,00% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,560000 | 17/06/2026 | 10,20% | 39,00% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,776800 | 17/06/2026 | 9,81% | 38,99% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,420000 | 17/06/2026 | 11,76% | 38,99% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,890000 | 17/06/2026 | 13,87% | 38,98% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 370,740000 | 16/06/2026 | 13,61% | 38,97% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 76,479213 | 16/06/2026 | 22,02% | 38,97% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,320000 | 16/06/2026 | 1,63% | 38,97% | ***** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,274478 | 17/06/2026 | 8,56% | 38,97% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 126,219931 | 04/06/2026 | 10,54% | 38,95% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,660000 | 17/06/2026 | 4,68% | 38,95% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,165818 | 17/06/2026 | 13,05% | 38,95% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,049000 | 15/06/2026 | 8,78% | 38,94% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,300000 | 17/06/2026 | 11,06% | 38,94% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 385,218500 | 17/06/2026 | 18,42% | 38,94% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 143,960000 | 17/06/2026 | 5,18% | 38,94% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,652757 | 16/06/2026 | 7,61% | 38,94% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 23,089374 | 16/06/2026 | 7,21% | 38,93% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,636701 | 17/06/2026 | 10,47% | 38,92% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,350000 | 17/06/2026 | 2,76% | 38,92% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,719000 | 17/06/2026 | 7,17% | 38,90% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 143,212571 | 17/06/2026 | 14,38% | 38,90% | * |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 566,380000 | 16/06/2026 | 14,51% | 38,90% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,385427 | 17/06/2026 | 18,60% | 38,90% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,061341 | 17/06/2026 | 22,89% | 38,90% | *** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 196,200000 | 16/06/2026 | 14,69% | 38,89% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,539039 | 17/06/2026 | 8,62% | 38,88% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,402727 | 17/06/2026 | 21,00% | 38,87% | * |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,330000 | 17/06/2026 | 5,83% | 38,87% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,080700 | 16/06/2026 | 8,08% | 38,87% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,540100 | 16/06/2026 | 11,05% | 38,87% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,268743 | 17/06/2026 | 5,04% | 38,87% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,161900 | 17/06/2026 | 13,09% | 38,87% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,246916 | 17/06/2026 | 12,66% | 38,86% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,373929 | 17/06/2026 | 20,82% | 38,84% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,081959 | 16/06/2026 | 9,18% | 38,84% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 367,466138 | 17/06/2026 | 21,87% | 38,84% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 171,679752 | 17/06/2026 | 24,78% | 38,84% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,750275 | 17/06/2026 | 20,90% | 38,83% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 273,830000 | 17/06/2026 | 11,18% | 38,83% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,609000 | 16/06/2026 | 7,61% | 38,83% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 260,357174 | 17/06/2026 | 21,87% | 38,83% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,618900 | 17/06/2026 | 15,45% | 38,83% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 289,655767 | 17/06/2026 | 10,62% | 38,83% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 29,070000 | 17/06/2026 | 10,62% | 38,83% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.640,904163 | 16/06/2026 | 9,44% | 38,83% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 180,412282 | 16/06/2026 | 19,09% | 38,82% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 404,912553 | 16/06/2026 | 18,54% | 38,82% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 654,033302 | 17/06/2026 | 8,24% | 38,82% | ** |
