| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 386,130000 | 04/06/2026 | 37,68% | 50,82% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 174,420000 | 04/06/2026 | 6,79% | 50,82% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 406,629181 | 05/06/2026 | 11,28% | 50,82% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,577164 | 05/06/2026 | 23,23% | 50,81% | ** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 22,609107 | 05/06/2026 | 10,98% | 50,81% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,289133 | 05/06/2026 | 23,72% | 50,81% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 312,100000 | 05/06/2026 | -1,94% | 50,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 140,423625 | 05/06/2026 | 8,16% | 50,81% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 25,860000 | 05/06/2026 | 12,34% | 50,79% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | RVI TECNOLOGÍA | 280,090000 | 05/06/2026 | 14,19% | 50,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,321900 | 05/06/2026 | 3,53% | 50,78% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 132,324344 | 05/06/2026 | 7,09% | 50,78% | ***** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 33,045619 | 05/06/2026 | -4,32% | 50,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 467,291553 | 05/06/2026 | 8,59% | 50,76% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 321,700000 | 05/06/2026 | 0,90% | 50,76% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 163,252400 | 05/06/2026 | 11,31% | 50,76% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 16,838488 | 05/06/2026 | -0,48% | 50,76% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,244173 | 05/06/2026 | 9,11% | 50,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,180000 | 05/06/2026 | 6,09% | 50,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 414,506600 | 05/06/2026 | 11,58% | 50,75% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 294,664337 | 05/06/2026 | 11,84% | 50,75% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 240,794282 | 05/06/2026 | 15,68% | 50,74% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 37,682367 | 05/06/2026 | 6,00% | 50,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 159,210000 | 05/06/2026 | 11,79% | 50,72% | ND |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.291,173510 | 05/06/2026 | 8,02% | 50,72% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,440550 | 05/06/2026 | 15,89% | 50,72% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,980000 | 04/06/2026 | 24,14% | 50,72% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 299,432990 | 05/06/2026 | 13,33% | 50,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 423,180000 | 05/06/2026 | 5,87% | 50,70% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 361,630000 | 04/06/2026 | 2,81% | 50,69% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 184,398625 | 04/06/2026 | 10,54% | 50,68% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,180412 | 05/06/2026 | 18,20% | 50,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 226,640000 | 05/06/2026 | 5,87% | 50,68% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 129,845361 | 05/06/2026 | 12,41% | 50,68% | **** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.336,236990 | 04/06/2026 | 7,64% | 50,67% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,862543 | 05/06/2026 | 21,77% | 50,67% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,687831 | 05/06/2026 | 4,07% | 50,66% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,730000 | 05/06/2026 | 12,11% | 50,65% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 270,510000 | 05/06/2026 | 32,63% | 50,64% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 189,681271 | 05/06/2026 | 14,94% | 50,64% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 243,380000 | 05/06/2026 | 8,14% | 50,64% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 28,800000 | 05/06/2026 | 18,18% | 50,63% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 155,108063 | 05/06/2026 | 24,29% | 50,63% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 294,026203 | 04/06/2026 | 9,44% | 50,61% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 190,150000 | 05/06/2026 | 8,13% | 50,61% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 239,269266 | 05/06/2026 | 13,42% | 50,60% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,740000 | 05/06/2026 | 23,02% | 50,59% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 240,774144 | 05/06/2026 | 15,66% | 50,59% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 252,794000 | 04/06/2026 | 9,90% | 50,58% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 195,944800 | 05/06/2026 | 11,18% | 50,58% | ***** |
