| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,130000 | 10/06/2026 | 12,40% | 44,74% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 182,040000 | 10/06/2026 | 12,40% | 58,81% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,459392 | 11/06/2026 | 12,39% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 377,689174 | 11/06/2026 | 12,39% | 51,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 301,854580 | 10/06/2026 | 12,39% | 69,95% | ***** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,365283 | 10/06/2026 | 12,39% | · | ND |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,518506 | 11/06/2026 | 12,38% | 3,44% | * |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 256,366473 | 11/06/2026 | 12,38% | 68,08% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,952728 | 11/06/2026 | 12,38% | · | ND |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 503,250412 | 11/06/2026 | 12,38% | 84,81% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 11,995805 | 10/06/2026 | 12,38% | 10,35% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,714833 | 10/06/2026 | 12,38% | 13,77% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 233,022666 | 11/06/2026 | 12,38% | 23,89% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 627,200000 | 11/06/2026 | 12,37% | 120,65% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,895470 | 11/06/2026 | 12,37% | 25,98% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 210,942966 | 11/06/2026 | 12,37% | 61,90% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 233,126116 | 11/06/2026 | 12,37% | 23,96% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.769,685415 | 10/06/2026 | 12,37% | 29,02% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,711103 | 11/06/2026 | 12,36% | 3,31% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,631700 | 11/06/2026 | 12,36% | 71,58% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 459,781572 | 11/06/2026 | 12,36% | 64,01% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 459,443530 | 11/06/2026 | 12,36% | 64,01% | **** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 527,690000 | 11/06/2026 | 12,36% | 66,60% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,70% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,580331 | 11/06/2026 | 12,36% | 72,38% | **** |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 27.534,960000 | 10/06/2026 | 12,36% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 27,281394 | 10/06/2026 | 12,36% | 28,65% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,830000 | 11/06/2026 | 12,35% | 26,44% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,129410 | 11/06/2026 | 12,35% | 19,74% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 297,284721 | 11/06/2026 | 12,35% | 117,21% | **** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 234,820000 | 10/06/2026 | 12,35% | 37,03% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,940000 | 10/06/2026 | 12,35% | 44,37% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 196,680822 | 10/06/2026 | 12,35% | 28,67% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 58,511680 | 10/06/2026 | 12,34% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 184,450030 | 11/06/2026 | 12,34% | 31,88% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,431673 | 11/06/2026 | 12,34% | 23,57% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 138,955780 | 11/06/2026 | 12,33% | 47,80% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 80,891960 | 11/06/2026 | 12,33% | 57,22% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 15,394417 | 11/06/2026 | 12,33% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 214,350524 | 11/06/2026 | 12,33% | 22,29% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 146,181156 | 11/06/2026 | 12,33% | 12,63% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,389813 | 11/06/2026 | 12,33% | 39,08% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 123,593655 | 11/06/2026 | 12,31% | 43,71% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,855942 | 11/06/2026 | 12,31% | 50,50% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,377568 | 11/06/2026 | 12,31% | 44,41% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,734970 | 11/06/2026 | 12,31% | 30,13% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 53,830000 | 11/06/2026 | 12,31% | 79,31% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 187,170000 | 10/06/2026 | 12,31% | 44,14% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 45,048071 | 11/06/2026 | 12,31% | 66,30% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 218,314000 | 11/06/2026 | 12,31% | 23,11% | *** |