| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 150,500000 | 03/06/2026 | 15,82% | 37,17% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,723764 | 03/06/2026 | 15,82% | 29,40% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 13,400000 | 03/06/2026 | 15,82% | 63,81% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 21,347100 | 02/06/2026 | 15,82% | 43,38% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 238,560000 | 03/06/2026 | 15,82% | 79,25% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 234,820000 | 03/06/2026 | 15,82% | 89,37% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,109986 | 03/06/2026 | 15,81% | 36,26% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 145,221285 | 03/06/2026 | 15,81% | 59,18% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 117,710436 | 03/06/2026 | 15,81% | 47,71% | ** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,200000 | 03/06/2026 | 15,80% | 27,83% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 134,200103 | 03/06/2026 | 15,80% | 38,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,697373 | 03/06/2026 | 15,80% | 24,26% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,148576 | 03/06/2026 | 15,80% | 26,55% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 140,630097 | 02/06/2026 | 15,80% | 20,60% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 51,574489 | 02/06/2026 | 15,80% | 105,23% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,560000 | 03/06/2026 | 15,80% | 63,13% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,711813 | 03/06/2026 | 15,80% | 56,53% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.154,589289 | 03/06/2026 | 15,79% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 308,560000 | 03/06/2026 | 15,79% | 75,56% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,590000 | 03/06/2026 | 15,79% | 75,22% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,840000 | 03/06/2026 | 15,79% | 72,21% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,909247 | 03/06/2026 | 15,79% | · | ND |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES VALOR | 11,728603 | 03/06/2026 | 15,79% | 42,59% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | RVI TECNOLOGÍA | 19,373256 | 03/06/2026 | 15,79% | · | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 73,247804 | 03/06/2026 | 15,78% | 54,12% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,296700 | 03/06/2026 | 15,78% | 58,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 70,246687 | 03/06/2026 | 15,78% | 43,20% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 136,460000 | 03/06/2026 | 15,77% | 38,20% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 23,085210 | 03/06/2026 | 15,77% | 30,99% | * |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 768,910221 | 03/06/2026 | 15,76% | 125,00% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 179,580000 | 03/06/2026 | 15,76% | 61,12% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 135,198898 | 03/06/2026 | 15,75% | 51,06% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 107,245257 | 02/06/2026 | 15,75% | -4,78% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,294488 | 03/06/2026 | 15,74% | 43,67% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.850,810000 | 03/06/2026 | 15,74% | 67,80% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,910000 | 03/06/2026 | 15,74% | · | ND |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,850000 | 03/06/2026 | 15,74% | 31,46% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,582745 | 03/06/2026 | 15,74% | 54,18% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 104,231100 | 03/06/2026 | 15,74% | 54,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 444,928535 | 03/06/2026 | 15,74% | 62,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,862063 | 03/06/2026 | 15,74% | 62,69% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 332,650250 | 03/06/2026 | 15,74% | 62,69% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,373900 | 03/06/2026 | 15,74% | 42,25% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 71,396590 | 03/06/2026 | 15,74% | 16,93% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,078440 | 03/06/2026 | 15,73% | 31,06% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,664026 | 03/06/2026 | 15,73% | 61,61% | **** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,540000 | 03/06/2026 | 15,73% | · | ND |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 15,153232 | 02/06/2026 | 15,73% | 33,37% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 181,735682 | 03/06/2026 | 15,73% | 34,85% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 20,910200 | 03/06/2026 | 15,72% | 30,36% | * |
