| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,950000 | 03/06/2026 | 19,57% | 48,07% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 204,590000 | 03/06/2026 | 6,31% | 48,07% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,055000 | 04/06/2026 | 26,55% | 48,07% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,221220 | 04/06/2026 | 14,28% | 48,06% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,262027 | 04/06/2026 | 14,49% | 48,06% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 167,702773 | 03/06/2026 | 19,99% | 48,05% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 143,520000 | 27/05/2026 | 6,83% | 48,04% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 241,769390 | 03/06/2026 | 6,79% | 48,04% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,150000 | 04/06/2026 | 5,24% | 48,04% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 921,290000 | 04/06/2026 | 5,83% | 48,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 38,891753 | 04/06/2026 | 6,50% | 48,02% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,521000 | 04/06/2026 | 5,68% | 48,00% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,591633 | 04/06/2026 | 17,57% | 48,00% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,804124 | 04/06/2026 | 12,76% | 47,99% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 230,610000 | 04/06/2026 | 4,89% | 47,99% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 40,295876 | 04/06/2026 | 32,42% | 47,99% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,052835 | 04/06/2026 | 16,01% | 47,97% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 169,338729 | 03/06/2026 | 22,52% | 47,96% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 15,781787 | 04/06/2026 | 5,42% | 47,96% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 516,270000 | 04/06/2026 | 9,52% | 47,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 364,135900 | 04/06/2026 | 3,58% | 47,95% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,125086 | 04/06/2026 | 7,15% | 47,94% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,826880 | 04/06/2026 | 1,69% | 47,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 295,042955 | 04/06/2026 | 0,97% | 47,94% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,110000 | 04/06/2026 | 21,42% | 47,93% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,489691 | 04/06/2026 | 11,11% | 47,93% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,389700 | 04/06/2026 | 11,07% | 47,92% | ** |
| FONVALCEM, FI B | RVI GLOBAL | 3.733,488627 | 03/06/2026 | 8,65% | 47,92% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 3.129,374765 | 04/06/2026 | 9,81% | 47,92% | * |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,027491 | 04/06/2026 | 7,28% | 47,92% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,254296 | 04/06/2026 | 31,15% | 47,92% | * |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 227,055151 | 04/06/2026 | 1,02% | 47,91% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,048969 | 04/06/2026 | 5,61% | 47,91% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,319166 | 04/06/2026 | 18,81% | 47,89% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,210000 | 03/06/2026 | 27,97% | 47,89% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,701169 | 03/06/2026 | 27,77% | 47,89% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 196,350000 | 04/06/2026 | 8,69% | 47,89% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 34,030000 | 04/06/2026 | 5,88% | 47,89% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.680,180000 | 02/06/2026 | 4,04% | 47,89% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.214,801300 | 04/06/2026 | 13,72% | 47,87% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,367698 | 04/06/2026 | 31,12% | 47,86% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,699313 | 04/06/2026 | 15,84% | 47,86% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,616950 | 04/06/2026 | 21,17% | 47,85% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,130584 | 04/06/2026 | 20,25% | 47,85% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 171,866478 | 03/06/2026 | 16,87% | 47,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 171,888295 | 03/06/2026 | 16,88% | 47,84% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 218,092784 | 04/06/2026 | 3,24% | 47,83% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,539519 | 04/06/2026 | 8,96% | 47,83% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 264,994739 | 04/06/2026 | 29,13% | 47,83% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 270,830000 | 04/06/2026 | 5,65% | 47,82% | ** |
