| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,334536 | 04/06/2026 | 10,85% | 41,20% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,100000 | 04/06/2026 | 8,04% | 41,20% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,060000 | 04/06/2026 | 18,06% | 41,20% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,614089 | 04/06/2026 | 14,66% | 41,19% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,424900 | 03/06/2026 | 5,45% | 41,19% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,984536 | 04/06/2026 | 25,40% | 41,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 155,253178 | 04/06/2026 | 4,92% | 41,18% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 116,380000 | 04/06/2026 | 13,30% | 41,17% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,254100 | 04/06/2026 | 16,05% | 41,17% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,164948 | 04/06/2026 | 25,33% | 41,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 147,530000 | 04/06/2026 | 3,76% | 41,16% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI UK VALOR | 11,407215 | 04/06/2026 | 7,58% | 41,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 178,815998 | 03/06/2026 | 13,32% | 41,16% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,962285 | 04/06/2026 | 17,17% | 41,16% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,939531 | 04/06/2026 | 2,07% | 41,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,894952 | 04/06/2026 | 14,49% | 41,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,029084 | 04/06/2026 | 14,46% | 41,14% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,517425 | 03/06/2026 | 15,22% | 41,14% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 513,720000 | 04/06/2026 | 5,53% | 41,13% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.891,560000 | 04/06/2026 | 13,60% | 41,12% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,155155 | 04/06/2026 | 12,08% | 41,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 23,440000 | 04/06/2026 | -11,98% | 41,12% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,310000 | 04/06/2026 | 11,26% | 41,11% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 240,550000 | 04/06/2026 | 13,60% | 41,11% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 219,673540 | 04/06/2026 | 27,03% | 41,11% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,164200 | 04/06/2026 | 3,60% | 41,11% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 22,749926 | 04/06/2026 | 11,96% | 41,11% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 252,302405 | 04/06/2026 | 11,64% | 41,10% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 587,004278 | 04/06/2026 | 5,66% | 41,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 250,572320 | 04/06/2026 | 7,57% | 41,09% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,721649 | 04/06/2026 | 12,87% | 41,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 221,193281 | 04/06/2026 | 9,94% | 41,09% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,462629 | 04/06/2026 | 4,60% | 41,09% | ***** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,930000 | 04/06/2026 | 29,84% | 41,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,420213 | 04/06/2026 | 11,60% | 41,08% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 329,390034 | 04/06/2026 | 7,30% | 41,08% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 80,781787 | 04/06/2026 | 19,54% | 41,08% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,519072 | 04/06/2026 | 11,20% | 41,08% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 57,239948 | 04/06/2026 | 5,68% | 41,07% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,947393 | 04/06/2026 | 8,11% | 41,07% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 37,628866 | 04/06/2026 | 5,25% | 41,07% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 727,534364 | 04/06/2026 | 2,67% | 41,06% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,250000 | 04/06/2026 | 6,49% | 41,06% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 202,542955 | 04/06/2026 | 4,70% | 41,06% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 17,100400 | 04/06/2026 | 7,65% | 41,06% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 58,034400 | 04/06/2026 | 1,81% | 41,06% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 169,650000 | 27/05/2026 | 5,05% | 41,06% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,948883 | 04/06/2026 | 7,30% | 41,05% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 201,100000 | 04/06/2026 | 4,87% | 41,05% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,359167 | 03/06/2026 | 6,62% | 41,05% | *** |
