| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,910000 | 11/06/2026 | 13,16% | 17,13% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 115,200000 | 11/06/2026 | 13,16% | 17,13% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,285589 | 11/06/2026 | 13,16% | 52,84% | *** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,611700 | 11/06/2026 | 13,16% | 49,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,200000 | 11/06/2026 | 13,16% | 16,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,086591 | 11/06/2026 | 13,15% | 41,52% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 258,100000 | 11/06/2026 | 13,15% | 21,74% | ** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 269,639922 | 11/06/2026 | 13,15% | 47,62% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 426,918436 | 11/06/2026 | 13,15% | 44,93% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,636600 | 11/06/2026 | 13,15% | 29,91% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 159,004555 | 11/06/2026 | 13,14% | 89,45% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,180000 | 11/06/2026 | 13,14% | 31,68% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,846000 | 11/06/2026 | 13,14% | · | ND |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 14,934558 | 11/06/2026 | 13,14% | 25,19% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 50,302418 | 11/06/2026 | 13,14% | 40,39% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,675652 | 11/06/2026 | 13,14% | 36,14% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 131,380000 | 10/06/2026 | 13,14% | 5,91% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 30,900581 | 11/06/2026 | 13,14% | 58,40% | ***** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 266,202527 | 11/06/2026 | 13,14% | 47,45% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 52,924823 | 11/06/2026 | 13,14% | 61,71% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,756018 | 10/06/2026 | 13,14% | 60,14% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 422,943573 | 11/06/2026 | 13,13% | 68,34% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 24,802900 | 10/06/2026 | 13,12% | 94,70% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,450000 | 11/06/2026 | 13,12% | 28,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 196,791382 | 11/06/2026 | 13,12% | 58,18% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,786800 | 11/06/2026 | 13,12% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,800417 | 11/06/2026 | 13,12% | 66,09% | ***** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 258,600000 | 11/06/2026 | 13,12% | 46,86% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 211,467453 | 11/06/2026 | 13,12% | 30,01% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,340000 | 11/06/2026 | 13,11% | 74,46% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 282,350000 | 11/06/2026 | 13,11% | 65,85% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,227615 | 11/06/2026 | 13,10% | 58,83% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 264,428981 | 11/06/2026 | 13,10% | 58,70% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 40,320000 | 11/06/2026 | 13,10% | 55,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,421321 | 11/06/2026 | 13,10% | 14,29% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,643668 | 11/06/2026 | 13,10% | 57,70% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,468200 | 11/06/2026 | 13,10% | 29,51% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 120,848539 | 10/06/2026 | 13,10% | 47,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,705092 | 11/06/2026 | 13,09% | 64,53% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 100,620000 | 11/06/2026 | 13,09% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,054100 | 10/06/2026 | 13,09% | 88,21% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.878,450000 | 11/06/2026 | 13,09% | 40,04% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,071133 | 11/06/2026 | 13,09% | 75,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,635607 | 11/06/2026 | 13,08% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 239,450000 | 11/06/2026 | 13,08% | 40,02% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 25,854280 | 11/06/2026 | 13,08% | 80,49% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,224382 | 10/06/2026 | 13,08% | 15,61% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 309,347851 | 11/06/2026 | 13,08% | 66,16% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,020000 | 11/06/2026 | 13,07% | 43,10% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 106,670000 | 11/06/2026 | 13,07% | 63,40% | *** |
