| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,352989 | 04/06/2026 | 20,03% | 37,19% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 88,777245 | 04/06/2026 | 8,01% | 37,19% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,538281 | 04/06/2026 | 24,04% | 37,18% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,060137 | 04/06/2026 | 17,37% | 37,18% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 47,388316 | 04/06/2026 | 19,08% | 37,18% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 153,199570 | 04/06/2026 | 9,97% | 37,18% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,050000 | 04/06/2026 | 2,26% | 37,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 47,843643 | 04/06/2026 | 5,29% | 37,17% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 135,365000 | 03/06/2026 | 5,09% | 37,17% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 24,647766 | 04/06/2026 | 10,16% | 37,17% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,682131 | 04/06/2026 | 4,75% | 37,17% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 26,993284 | 03/06/2026 | 4,57% | 37,17% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,493127 | 04/06/2026 | 6,12% | 37,16% | *** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,383162 | 04/06/2026 | 7,61% | 37,16% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,950000 | 04/06/2026 | 6,22% | 37,16% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,519500 | 03/06/2026 | 9,00% | 37,16% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.462,997709 | 03/06/2026 | 3,13% | 37,16% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,994674 | 04/06/2026 | 20,13% | 37,15% | * |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 143,600000 | 03/06/2026 | 10,34% | 37,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,549700 | 03/06/2026 | 20,04% | 37,15% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,561878 | 04/06/2026 | 6,83% | 37,15% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 250,017221 | 03/06/2026 | 4,56% | 37,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,000000 | 04/06/2026 | 9,14% | 37,14% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,132200 | 04/06/2026 | 11,48% | 37,13% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 867,550000 | 04/06/2026 | 3,48% | 37,13% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 332,490256 | 02/06/2026 | 9,88% | 37,13% | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 206,077581 | 04/06/2026 | 3,31% | 37,13% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.028,112623 | 03/06/2026 | 20,09% | 37,13% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 295,541237 | 04/06/2026 | 4,01% | 37,12% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,300000 | 04/06/2026 | 11,82% | 37,12% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 474,930000 | 04/06/2026 | 3,68% | 37,12% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,960000 | 04/06/2026 | 5,11% | 37,11% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,631833 | 03/06/2026 | 8,60% | 37,11% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,030600 | 04/06/2026 | 14,20% | 37,11% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,610000 | 04/06/2026 | 1,07% | 37,10% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 19,920000 | 04/06/2026 | 3,70% | 37,10% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,131000 | 04/06/2026 | 8,82% | 37,10% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 153,160100 | 04/06/2026 | 10,01% | 37,10% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,735692 | 04/06/2026 | 8,76% | 37,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,160500 | 04/06/2026 | 5,96% | 37,09% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,180000 | 04/06/2026 | 4,22% | 37,09% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 451,412715 | 04/06/2026 | 7,26% | 37,09% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,471400 | 03/06/2026 | 6,88% | 37,09% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 118,180000 | 03/06/2026 | 17,10% | 37,08% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,730000 | 04/06/2026 | 0,30% | 37,07% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 325,360825 | 04/06/2026 | 19,07% | 37,07% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 73,823024 | 04/06/2026 | 7,67% | 37,06% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 188,790000 | 04/06/2026 | 7,80% | 37,06% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,002200 | 03/06/2026 | 8,27% | 37,06% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,770000 | 03/06/2026 | 1,03% | 37,06% | ***** |
