| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 18,069976 | 18/06/2026 | 4,39% | 32,90% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,067000 | 18/06/2026 | -5,16% | 32,90% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 13,064218 | 18/06/2026 | 6,03% | 32,89% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,170000 | 18/06/2026 | 7,65% | 32,89% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 5,501048 | 18/06/2026 | 20,58% | 32,88% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,568100 | 18/06/2026 | 7,65% | 32,88% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 232,030000 | 18/06/2026 | 19,94% | 32,88% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 168,610833 | 16/06/2026 | 11,55% | 32,88% | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 317,467935 | 18/06/2026 | 9,63% | 32,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,423336 | 18/06/2026 | 15,28% | 32,88% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 264,710000 | 18/06/2026 | 5,08% | 32,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,510339 | 18/06/2026 | 15,27% | 32,87% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 17,302155 | 18/06/2026 | 7,34% | 32,87% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 255,590584 | 18/06/2026 | 6,40% | 32,87% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,794323 | 17/06/2026 | 13,88% | 32,86% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,982113 | 18/06/2026 | 7,26% | 32,86% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,090000 | 18/06/2026 | 11,45% | 32,85% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,704300 | 18/06/2026 | 12,01% | 32,85% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,160000 | 18/06/2026 | 14,36% | 32,85% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 155,010000 | 18/06/2026 | 9,97% | 32,85% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 146,787977 | 18/06/2026 | 5,85% | 32,85% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,009113 | 18/06/2026 | 15,20% | 32,85% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,922400 | 18/06/2026 | 15,12% | 32,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,940000 | 18/06/2026 | 11,40% | 32,84% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 303,224300 | 16/06/2026 | 9,10% | 32,83% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,370000 | 18/06/2026 | 4,31% | 32,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 154,372980 | 18/06/2026 | 6,24% | 32,82% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,800000 | 18/06/2026 | 0,00% | 32,82% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,830000 | 18/06/2026 | 19,89% | 32,82% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,727000 | 18/06/2026 | 11,72% | 32,82% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,290000 | 18/06/2026 | 13,90% | 32,80% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,321089 | 18/06/2026 | 22,20% | 32,80% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 145,276508 | 17/06/2026 | 3,70% | 32,80% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,620000 | 18/06/2026 | 16,78% | 32,80% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,034600 | 18/06/2026 | 7,01% | 32,80% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 78,770000 | 18/06/2026 | 5,94% | 32,79% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 326,027000 | 16/06/2026 | 9,10% | 32,79% | ND |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,563700 | 18/06/2026 | 1,98% | 32,79% | ***** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 227,030000 | 17/06/2026 | 1,99% | 32,79% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 93,473519 | 18/06/2026 | 15,71% | 32,78% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 195,670619 | 17/06/2026 | 7,33% | 32,78% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,523689 | 18/06/2026 | 10,48% | 32,77% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,525358 | 18/06/2026 | 5,31% | 32,77% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 182,110000 | 18/06/2026 | 5,94% | 32,77% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 225,680000 | 18/06/2026 | 19,91% | 32,77% | *** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,710000 | 18/06/2026 | 4,59% | 32,77% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,385471 | 17/06/2026 | 3,92% | 32,77% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 161,249891 | 18/06/2026 | 6,20% | 32,76% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,972200 | 18/06/2026 | 1,74% | 32,75% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 608,360000 | 17/06/2026 | 10,76% | 32,75% | ** |
