| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,827900 | 15/06/2026 | 19,95% | 50,18% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 21,848884 | 15/06/2026 | 4,23% | 50,18% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,360000 | 15/06/2026 | 20,48% | 50,18% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 145,920000 | 12/06/2026 | 8,62% | 50,17% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 268,670000 | 15/06/2026 | 4,05% | 50,16% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 36,140051 | 15/06/2026 | 7,62% | 50,16% | ***** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 207,080000 | 12/06/2026 | 15,46% | 50,16% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 53,410000 | 15/06/2026 | 12,85% | 50,15% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 21,389334 | 15/06/2026 | 8,03% | 50,14% | **** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 157,439267 | 12/06/2026 | 7,16% | 50,14% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,107349 | 15/06/2026 | 5,90% | 50,13% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 252,084225 | 15/06/2026 | 21,44% | 50,12% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,453175 | 15/06/2026 | 17,58% | 50,12% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 248,987680 | 15/06/2026 | 10,58% | 50,11% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,548548 | 15/06/2026 | 12,10% | 50,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,026600 | 15/06/2026 | 6,58% | 50,10% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 16,616600 | 15/06/2026 | 15,55% | 50,10% | ** |
| GAM STAR GLOBAL EQUITY C EUR CAP HEDGED | RVI GLOBAL | 11,218600 | 12/06/2026 | 8,52% | 50,10% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,343586 | 15/06/2026 | 20,25% | 50,10% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,258500 | 15/06/2026 | 17,44% | 50,10% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,358400 | 15/06/2026 | 8,33% | 50,09% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,957807 | 15/06/2026 | 23,73% | 50,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 29,070234 | 15/06/2026 | 6,81% | 50,06% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,580000 | 15/06/2026 | 28,38% | 50,06% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 167,430000 | 15/06/2026 | 10,30% | 50,05% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,225164 | 15/06/2026 | 26,16% | 50,05% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 206,013895 | 15/06/2026 | 10,61% | 50,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,589631 | 15/06/2026 | 27,91% | 50,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,560000 | 15/06/2026 | 10,19% | 50,03% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 206,360000 | 15/06/2026 | 13,33% | 50,03% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.318,000000 | 12/06/2026 | 8,93% | 50,02% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,955384 | 15/06/2026 | 14,39% | 50,02% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 574,370000 | 15/06/2026 | 9,98% | 50,01% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,949510 | 15/06/2026 | 13,76% | 50,01% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 279,245283 | 15/06/2026 | 18,16% | 50,00% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 201,370000 | 15/06/2026 | 11,47% | 49,99% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 79,536800 | 15/06/2026 | 10,75% | 49,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 200,163694 | 15/06/2026 | 12,85% | 49,98% | **** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 79,595300 | 15/06/2026 | 10,75% | 49,98% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,280520 | 15/06/2026 | 28,01% | 49,97% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,890000 | 15/06/2026 | 19,35% | 49,96% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,482037 | 15/06/2026 | 20,55% | 49,96% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 119,160000 | 15/06/2026 | 4,75% | 49,94% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,707981 | 14/06/2026 | 16,29% | 49,94% | **** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 152,321875 | 15/06/2026 | -3,09% | 49,94% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 71,505144 | 12/06/2026 | 6,77% | 49,93% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,830000 | 15/06/2026 | -5,34% | 49,93% | ***** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,600730 | 12/06/2026 | 10,65% | 49,93% | ***** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 251,360000 | 15/06/2026 | 9,29% | 49,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,196778 | 15/06/2026 | 16,06% | 49,92% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,707961 | 15/06/2026 | 4,85% | 49,92% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 245,740203 | 15/06/2026 | 7,72% | 49,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,140698 | 15/06/2026 | 24,25% | 49,92% | * |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 243,749462 | 15/06/2026 | 41,88% | 49,92% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 100,830000 | 15/06/2026 | 8,62% | 49,91% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 458,150000 | 15/06/2026 | 11,47% | 49,91% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,260000 | 15/06/2026 | 19,71% | 49,91% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,952742 | 15/06/2026 | 18,63% | 49,91% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 251,310000 | 15/06/2026 | -4,15% | 49,91% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,480000 | 15/06/2026 | 31,04% | 49,90% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,590000 | 15/06/2026 | 28,43% | 49,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 392,965697 | 15/06/2026 | 9,41% | 49,90% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,640000 | 15/06/2026 | 7,88% | 49,89% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,875341 | 12/06/2026 | 11,66% | 49,89% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 472,405558 | 15/06/2026 | 9,77% | 49,88% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,275782 | 15/06/2026 | 18,15% | 49,87% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 278,108038 | 15/06/2026 | 18,14% | 49,87% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 169,359945 | 15/06/2026 | 1,09% | 49,87% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 196,105798 | 15/06/2026 | 11,38% | 49,86% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,337905 | 15/06/2026 | 7,72% | 49,86% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,745068 | 15/06/2026 | 8,95% | 49,85% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,673038 | 15/06/2026 | 12,18% | 49,84% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,084400 | 12/06/2026 | 26,62% | 49,83% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 176,380000 | 15/06/2026 | 8,15% | 49,83% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,750000 | 15/06/2026 | 20,76% | 49,83% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.333,416513 | 12/06/2026 | 16,04% | 49,82% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 49,273152 | 15/06/2026 | 7,86% | 49,82% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 281,140691 | 15/06/2026 | 10,26% | 49,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 29,174012 | 15/06/2026 | 6,77% | 49,80% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.311,600000 | 15/06/2026 | 12,96% | 49,79% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,588955 | 15/06/2026 | 24,42% | 49,79% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,933999 | 15/06/2026 | 13,46% | 49,78% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 195,227000 | 12/06/2026 | 12,28% | 49,78% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 360,820000 | 15/06/2026 | 8,54% | 49,77% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 207,790000 | 12/06/2026 | 7,98% | 49,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 29,217400 | 15/06/2026 | 8,29% | 49,76% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,761351 | 15/06/2026 | 18,87% | 49,76% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,870000 | 15/06/2026 | 4,86% | 49,75% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 14,128400 | 14/06/2026 | 10,06% | 49,74% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 21,041400 | 12/06/2026 | 7,81% | 49,74% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,926900 | 12/06/2026 | 7,81% | 49,74% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,920340 | 12/06/2026 | 10,07% | 49,74% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 235,018197 | 15/06/2026 | 15,75% | 49,74% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,485298 | 15/06/2026 | 31,29% | 49,73% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,331661 | 15/06/2026 | 8,36% | 49,73% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,300000 | 15/06/2026 | 17,68% | 49,73% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 153,486900 | 15/06/2026 | 10,75% | 49,73% | **** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,123692 | 12/06/2026 | 11,82% | 49,72% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,578692 | 15/06/2026 | 12,57% | 49,72% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 35,840441 | 15/06/2026 | 7,95% | 49,71% | ** |
