| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,040000 | 17/06/2026 | 18,76% | 37,95% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,226694 | 17/06/2026 | 9,86% | 37,95% | **** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,479190 | 18/06/2026 | 18,04% | 37,94% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,513349 | 18/06/2026 | 11,53% | 37,94% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 39,059073 | 18/06/2026 | 4,32% | 37,94% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 257,577506 | 18/06/2026 | 3,21% | 37,94% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 132,021053 | 18/06/2026 | 31,04% | 37,94% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,464706 | 18/06/2026 | 5,84% | 37,93% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,987200 | 18/06/2026 | 8,08% | 37,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,603089 | 18/06/2026 | 19,63% | 37,93% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,748015 | 18/06/2026 | 19,63% | 37,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,940000 | 18/06/2026 | 12,05% | 37,92% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,500000 | 18/06/2026 | 9,39% | 37,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,158276 | 18/06/2026 | 11,69% | 37,91% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 169,290629 | 16/06/2026 | 11,90% | 37,91% | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 156,953058 | 18/06/2026 | 12,66% | 37,91% | * |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 27,842248 | 18/06/2026 | 22,94% | 37,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,014222 | 18/06/2026 | 8,83% | 37,90% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,722900 | 17/06/2026 | 11,92% | 37,90% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 157,014700 | 18/06/2026 | 12,78% | 37,90% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 51,443853 | 18/06/2026 | 9,14% | 37,89% | ***** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,298054 | 18/06/2026 | 13,65% | 37,89% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 153,050000 | 18/06/2026 | 10,11% | 37,88% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 78,871538 | 17/06/2026 | 22,19% | 37,88% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 188,749000 | 17/06/2026 | 7,47% | 37,88% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.249,910000 | 18/06/2026 | 8,94% | 37,87% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,413121 | 18/06/2026 | 14,58% | 37,87% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,219963 | 18/06/2026 | 7,59% | 37,86% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,836751 | 18/06/2026 | 20,58% | 37,86% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,240000 | 18/06/2026 | 13,11% | 37,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,261237 | 18/06/2026 | 9,10% | 37,85% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 350,120000 | 18/06/2026 | 8,50% | 37,85% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 175,470000 | 18/06/2026 | 12,57% | 37,85% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 249,208071 | 18/06/2026 | 5,06% | 37,85% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,048800 | 16/06/2026 | 8,17% | 37,84% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 44,138700 | 18/06/2026 | 20,32% | 37,84% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,760000 | 18/06/2026 | 19,64% | 37,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 125,931420 | 18/06/2026 | 12,32% | 37,83% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.641,549143 | 18/06/2026 | 8,20% | 37,83% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 159,619000 | 17/06/2026 | 7,98% | 37,83% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,330000 | 18/06/2026 | 8,95% | 37,83% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 416,390000 | 18/06/2026 | 10,74% | 37,82% | **** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 174,687435 | 18/06/2026 | 19,02% | 37,82% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,860134 | 18/06/2026 | 8,00% | 37,81% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 51,147369 | 18/06/2026 | 4,08% | 37,81% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 21,247028 | 18/06/2026 | 9,75% | 37,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 654,758900 | 17/06/2026 | 11,66% | 37,80% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,820000 | 18/06/2026 | 6,53% | 37,80% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,870000 | 17/06/2026 | 7,64% | 37,79% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 201,182469 | 18/06/2026 | 8,18% | 37,79% | ***** |
