| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,174452 | 10/06/2026 | 16,41% | 54,48% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,137078 | 11/06/2026 | 15,71% | 54,47% | **** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | RVI TECNOLOGÍA | 36,427500 | 11/06/2026 | 4,43% | 54,47% | ** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 73,280000 | 11/06/2026 | -1,62% | 54,47% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,093509 | 10/06/2026 | 7,44% | 54,47% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 431,910000 | 11/06/2026 | 6,87% | 54,46% | *** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 17,788283 | 10/06/2026 | 9,23% | 54,46% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 130,268700 | 10/06/2026 | 7,03% | 54,46% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,040000 | 11/06/2026 | 17,17% | 54,45% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 21,360000 | 11/06/2026 | 6,80% | 54,45% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 21,854035 | 11/06/2026 | 14,32% | 54,44% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 15,787610 | 10/06/2026 | 12,67% | 54,44% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,547500 | 11/06/2026 | 11,65% | 54,44% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD ACC | RVI GLOBAL VALOR | 88,510011 | 11/06/2026 | 12,66% | 54,43% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 171,110000 | 11/06/2026 | 7,78% | 54,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 28,291584 | 11/06/2026 | 12,92% | 54,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 366,700000 | 11/06/2026 | 12,61% | 54,42% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,693819 | 11/06/2026 | 6,77% | 54,41% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 37,496750 | 11/06/2026 | 6,56% | 54,40% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 54,333372 | 11/06/2026 | 8,61% | 54,40% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,869377 | 11/06/2026 | 24,24% | 54,38% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,250000 | 11/06/2026 | 2,84% | 54,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 86,157580 | 11/06/2026 | 7,88% | 54,38% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 43,104367 | 11/06/2026 | 8,61% | 54,38% | **** |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 54,003727 | 11/06/2026 | -1,75% | 54,36% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 176,090000 | 10/06/2026 | 6,89% | 54,36% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 240,690000 | 10/06/2026 | 5,95% | 54,35% | *** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 13,452717 | 11/06/2026 | -1,76% | 54,35% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 346,120000 | 11/06/2026 | -1,70% | 54,35% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 284,629700 | 11/06/2026 | 10,22% | 54,34% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,880000 | 11/06/2026 | 24,06% | 54,33% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 23,480454 | 11/06/2026 | 14,05% | 54,32% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 37,390000 | 11/06/2026 | 6,74% | 54,31% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,280662 | 11/06/2026 | 18,31% | 54,31% | **** |
| PICTET - BIOTECH I USD | RVI BIOTECNOLOGÍA | 1.422,258819 | 11/06/2026 | 2,87% | 54,31% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 100,850000 | 11/06/2026 | 18,72% | 54,30% | *** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 358,323048 | 11/06/2026 | -1,76% | 54,30% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 302,166338 | 11/06/2026 | 2,41% | 54,30% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,155000 | 11/06/2026 | 4,30% | 54,29% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 39,041865 | 11/06/2026 | 8,28% | 54,29% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,927537 | 11/06/2026 | 34,80% | 54,29% | **** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,440329 | 11/06/2026 | 3,17% | 54,29% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,024530 | 11/06/2026 | 21,49% | 54,28% | ** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.423,930000 | 11/06/2026 | 2,75% | 54,28% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,779000 | 11/06/2026 | 4,29% | 54,27% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,178722 | 11/06/2026 | 7,62% | 54,27% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 127,400000 | 10/06/2026 | 2,71% | 54,27% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 341,130000 | 11/06/2026 | -3,12% | 54,27% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,993673 | 11/06/2026 | 24,79% | 54,27% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 372,530000 | 11/06/2026 | 4,69% | 54,26% | ***** |
