| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,689381 | 18/06/2026 | 13,85% | 31,18% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,360000 | 18/06/2026 | 8,16% | 31,17% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.025,932597 | 16/06/2026 | 6,64% | 31,17% | **** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 122,322363 | 18/06/2026 | 7,27% | 31,17% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 280,287200 | 16/06/2026 | 8,85% | 31,17% | ND |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,088050 | 18/06/2026 | 11,26% | 31,17% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 217,567715 | 17/06/2026 | 8,10% | 31,17% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 18/06/2026 | 4,16% | 31,16% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,321525 | 18/06/2026 | 13,08% | 31,16% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI PAÍSES NÓRDICOS | 7,969800 | 17/06/2026 | 9,88% | 31,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,500000 | 18/06/2026 | 6,73% | 31,16% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 277,741000 | 16/06/2026 | 8,85% | 31,16% | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,340023 | 18/06/2026 | 9,49% | 31,16% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.664,127340 | 17/06/2026 | 17,09% | 31,16% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.996,756104 | 17/06/2026 | 17,09% | 31,16% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,682837 | 18/06/2026 | 6,68% | 31,15% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES HRD CCY | 40,554925 | 18/06/2026 | 5,47% | 31,15% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.490,192828 | 18/06/2026 | 7,81% | 31,15% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,850330 | 17/06/2026 | 4,22% | 31,14% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 185,050000 | 18/06/2026 | 21,98% | 31,14% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 201,828297 | 18/06/2026 | 8,92% | 31,14% | * |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,540000 | 18/06/2026 | 3,53% | 31,14% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 55,120000 | 18/06/2026 | 15,56% | 31,14% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 84,100515 | 18/06/2026 | 22,95% | 31,14% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.297,940000 | 18/06/2026 | 7,82% | 31,13% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,166272 | 18/06/2026 | 21,86% | 31,13% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 464,170000 | 17/06/2026 | 1,32% | 31,13% | *** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 425,170000 | 18/06/2026 | 25,53% | 31,12% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 156,690000 | 18/06/2026 | 16,99% | 31,12% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,057100 | 18/06/2026 | 2,37% | 31,12% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 174,163602 | 18/06/2026 | 9,26% | 31,12% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.888,420000 | 18/06/2026 | 7,28% | 31,12% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,380600 | 04/06/2026 | 7,59% | 31,11% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 152,683012 | 18/06/2026 | 6,30% | 31,11% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 17,945600 | 17/06/2026 | 14,59% | 31,11% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,991500 | 18/06/2026 | 8,54% | 31,11% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,420439 | 17/06/2026 | 3,88% | 31,11% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,158300 | 26/05/2026 | 4,09% | 31,10% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 162,486440 | 18/06/2026 | 21,86% | 31,10% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 70,988570 | 18/06/2026 | 14,69% | 31,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 139,990000 | 18/06/2026 | 11,86% | 31,10% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,254946 | 18/06/2026 | 1,73% | 31,10% | ***** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,260000 | 18/06/2026 | 8,67% | 31,09% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 20,818348 | 18/06/2026 | 2,48% | 31,09% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 159,846436 | 18/06/2026 | 7,54% | 31,09% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,960000 | 18/06/2026 | 6,65% | 31,08% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 184,870000 | 18/06/2026 | 9,07% | 31,08% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 8,019689 | 17/06/2026 | 5,86% | 31,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.544,740000 | 18/06/2026 | 7,16% | 31,07% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.476,030000 | 17/06/2026 | 11,35% | 31,07% | * |
