| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,012349 | 15/06/2026 | 24,51% | 49,71% | * |
| BULNES GLOBAL, FI B | RVI GLOBAL | 561,455550 | 15/06/2026 | 3,98% | 49,70% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,482000 | 15/06/2026 | 24,54% | 49,70% | * |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 50,753855 | 15/06/2026 | 7,24% | 49,70% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,498320 | 15/06/2026 | 13,39% | 49,70% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,162833 | 15/06/2026 | 7,95% | 49,69% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 161,100000 | 15/06/2026 | 19,23% | 49,68% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 133,510382 | 15/06/2026 | 16,15% | 49,68% | **** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 689,690000 | 15/06/2026 | 26,35% | 49,68% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 92,990000 | 15/06/2026 | 22,50% | 49,67% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 74,850000 | 15/06/2026 | 9,90% | 49,67% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.807,590559 | 12/06/2026 | 11,31% | 49,67% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 172,281554 | 15/06/2026 | 11,81% | 49,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,925131 | 15/06/2026 | 22,82% | 49,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,924701 | 15/06/2026 | 22,81% | 49,64% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI EUROPA | 12,091047 | 15/06/2026 | 11,15% | 49,64% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,581120 | 15/06/2026 | 18,99% | 49,64% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 274,877229 | 15/06/2026 | 25,60% | 49,64% | * |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 704,510000 | 12/06/2026 | 6,73% | 49,64% | *** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 29,999138 | 15/06/2026 | 7,24% | 49,64% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 238,050000 | 15/06/2026 | 18,34% | 49,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 253,252348 | 15/06/2026 | 12,81% | 49,63% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 196,680000 | 11/06/2026 | 5,80% | 49,63% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,051779 | 15/06/2026 | 17,68% | 49,63% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 56,620000 | 15/06/2026 | 3,97% | 49,63% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 752,950000 | 15/06/2026 | 26,45% | 49,63% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 233,281640 | 15/06/2026 | 12,79% | 49,62% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 191,250000 | 12/06/2026 | 10,27% | 49,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 211,243215 | 15/06/2026 | 23,89% | 49,62% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 105,177910 | 15/06/2026 | 11,81% | 49,61% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 253,658730 | 12/06/2026 | 23,52% | 49,60% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 245,015994 | 12/06/2026 | 11,35% | 49,60% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,844663 | 15/06/2026 | 21,30% | 49,60% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,386469 | 15/06/2026 | 7,56% | 49,59% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 20,509811 | 15/06/2026 | 37,05% | 49,59% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 181,160000 | 12/06/2026 | 8,43% | 49,58% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,438525 | 15/06/2026 | 21,76% | 49,58% | *** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 159,507194 | 15/06/2026 | -3,13% | 49,58% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 153,510000 | 12/06/2026 | 12,40% | 49,58% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 173.481,750000 | 15/06/2026 | 9,28% | 49,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 135,117054 | 15/06/2026 | 11,78% | 49,57% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,519240 | 15/06/2026 | 19,01% | 49,56% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 133,049501 | 15/06/2026 | 7,68% | 49,56% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,221759 | 12/06/2026 | 22,90% | 49,56% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 25,676145 | 12/06/2026 | 22,90% | 49,56% | * |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,435700 | 15/06/2026 | 12,01% | 49,54% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,812785 | 15/06/2026 | 25,15% | 49,54% | * |
| ROBECO NEW WORLD FINANCIALS D EUR | RVI FINANCIERO | 131,910000 | 15/06/2026 | -2,32% | 49,54% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 143,280000 | 12/06/2026 | 8,56% | 49,53% | ***** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,862324 | 15/06/2026 | 20,74% | 49,53% | ***** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,340000 | 15/06/2026 | 20,71% | 49,53% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 15,230006 | 15/06/2026 | 20,87% | 49,53% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,360000 | 15/06/2026 | 22,03% | 49,52% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,592832 | 15/06/2026 | 10,84% | 49,52% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 445,952184 | 15/06/2026 | 17,61% | 49,52% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 67,450676 | 15/06/2026 | 11,88% | 49,51% | ** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,429913 | 15/06/2026 | 13,36% | 49,51% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 142,946464 | 15/06/2026 | 3,08% | 49,51% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,420000 | 15/06/2026 | 22,26% | 49,50% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 250,616008 | 15/06/2026 | -1,91% | 49,50% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,863531 | 15/06/2026 | 10,76% | 49,49% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 240,383697 | 15/06/2026 | 10,63% | 49,48% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,543121 | 15/06/2026 | 17,51% | 49,47% | *** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,860000 | 11/06/2026 | 3,43% | 49,47% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 175,609546 | 15/06/2026 | 25,15% | 49,46% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,912200 | 12/06/2026 | 23,16% | 49,45% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 245,166540 | 12/06/2026 | 8,29% | 49,45% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 20,351943 | 15/06/2026 | 37,26% | 49,45% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,589816 | 15/06/2026 | 24,61% | 49,44% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 176,910000 | 15/06/2026 | 19,42% | 49,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 182,500954 | 15/06/2026 | 10,73% | 49,43% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 340,703972 | 15/06/2026 | 9,35% | 49,41% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,750000 | 15/06/2026 | 14,61% | 49,41% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,973300 | 15/06/2026 | 16,23% | 49,41% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 45,695686 | 12/06/2026 | 3,83% | 49,40% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.972,890000 | 15/06/2026 | 8,22% | 49,39% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 389,780000 | 15/06/2026 | 38,98% | 49,39% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,991901 | 15/06/2026 | 7,93% | 49,39% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 147,152580 | 15/06/2026 | 22,11% | 49,39% | * |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 298,090000 | 12/06/2026 | 19,36% | 49,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 242,070000 | 15/06/2026 | 11,49% | 49,39% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 207,831481 | 15/06/2026 | 22,62% | 49,38% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 13,280000 | 15/06/2026 | 41,13% | 49,38% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 319,690000 | 15/06/2026 | 10,33% | 49,38% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 26,260016 | 15/06/2026 | 10,83% | 49,37% | **** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 149,569053 | 15/06/2026 | 11,78% | 49,37% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 173,500000 | 12/06/2026 | 8,85% | 49,36% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,964381 | 12/06/2026 | 22,93% | 49,36% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 279,040000 | 15/06/2026 | 6,37% | 49,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,153122 | 15/06/2026 | 12,99% | 49,35% | *** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 22,936210 | 12/06/2026 | 9,69% | 49,35% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 149,375377 | 15/06/2026 | 22,64% | 49,35% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,800000 | 15/06/2026 | 0,91% | 49,34% | **** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.674,740000 | 15/06/2026 | 17,91% | 49,34% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 28,047471 | 15/06/2026 | 9,45% | 49,34% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 212,548849 | 15/06/2026 | 11,47% | 49,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 201,850091 | 12/06/2026 | 21,82% | 49,34% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.316,078300 | 15/06/2026 | 9,77% | 49,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 189,638711 | 12/06/2026 | 18,05% | 49,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 131,780000 | 15/06/2026 | 10,29% | 49,33% | ***** |
