| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 236,345800 | 05/06/2026 | 12,25% | 53,56% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 200,881673 | 04/06/2026 | 12,25% | 28,41% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 143,719931 | 04/06/2026 | 12,25% | 35,99% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 127,286770 | 04/06/2026 | 12,25% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 10,038300 | 03/06/2026 | 12,24% | 30,34% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 24,760100 | 05/06/2026 | 12,24% | 28,36% | * |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.903,800000 | 04/06/2026 | 12,24% | 66,25% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 297,852234 | 05/06/2026 | 12,24% | 43,62% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 42,820000 | 05/06/2026 | 12,24% | 32,41% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 87,120000 | 05/06/2026 | 12,24% | 31,24% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 31,640230 | 05/06/2026 | 12,24% | 66,77% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 7,281370 | 05/06/2026 | 12,24% | 17,35% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,850000 | 05/06/2026 | 12,24% | 23,86% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 211,370101 | 04/06/2026 | 12,24% | 52,46% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 156,376289 | 04/06/2026 | 12,24% | 42,10% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 131,658076 | 04/06/2026 | 12,24% | 40,87% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 49,679100 | 05/06/2026 | 12,24% | 86,01% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,632157 | 05/06/2026 | 12,23% | 52,04% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 165,505410 | 04/06/2026 | 12,23% | 60,76% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,863832 | 05/06/2026 | 12,23% | 49,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 91,930000 | 05/06/2026 | 12,23% | 34,64% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 269,790000 | 05/06/2026 | 12,23% | 97,55% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,316000 | 04/06/2026 | 12,23% | 50,44% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 128,350000 | 05/06/2026 | 12,23% | 35,05% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 57,246653 | 05/06/2026 | 12,23% | 64,85% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,899141 | 05/06/2026 | 12,23% | 31,28% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.217,190722 | 04/06/2026 | 12,23% | 35,50% | ***** |
| UBS MSCI USA SF INDEX FUND USD ACC | RVI USA | 197,281357 | 04/06/2026 | 12,23% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 15,178351 | 05/06/2026 | 12,22% | 40,98% | ** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.856,680000 | 04/06/2026 | 12,22% | 66,05% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI UK CRECIMIENTO | 5,924820 | 05/06/2026 | 12,22% | 54,70% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | RVI INFRAESTRUCTURA | 193,814433 | 05/06/2026 | 12,22% | 16,10% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,454811 | 05/06/2026 | 12,22% | 29,17% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 473,420000 | 05/06/2026 | 12,22% | 71,10% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.923,770440 | 04/06/2026 | 12,21% | 39,57% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,270000 | 05/06/2026 | 12,21% | 37,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 83,430000 | 05/06/2026 | 12,21% | 25,08% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,960653 | 04/06/2026 | 12,21% | -3,09% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 174,434000 | 05/06/2026 | 12,21% | 50,23% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,952930 | 04/06/2026 | 12,21% | 52,48% | **** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,219000 | 05/06/2026 | 12,20% | 41,02% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 128,460000 | 05/06/2026 | 12,20% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 123,161512 | 05/06/2026 | 12,20% | 43,95% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,790722 | 05/06/2026 | 12,20% | 49,13% | ** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.647,268041 | 04/06/2026 | 12,20% | 65,78% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 235,500000 | 04/06/2026 | 12,20% | 98,90% | **** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 233,479381 | 04/06/2026 | 12,20% | 34,93% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 318,692711 | 05/06/2026 | 12,20% | 54,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 150,395189 | 04/06/2026 | 12,20% | 30,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 135,678694 | 04/06/2026 | 12,20% | 23,46% | ** |
