| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,870000 | 02/06/2026 | 15,72% | 6,80% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 179,150000 | 03/06/2026 | 15,72% | 60,82% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 205,380000 | 03/06/2026 | 15,70% | 37,62% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 49,226193 | 03/06/2026 | 15,70% | 17,17% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 335,310000 | 02/06/2026 | 15,70% | 95,39% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,200000 | 03/06/2026 | 15,69% | 70,38% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,405600 | 03/06/2026 | 15,69% | 57,53% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,035991 | 03/06/2026 | 15,69% | 32,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 195,006027 | 03/06/2026 | 15,69% | 41,82% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,845994 | 02/06/2026 | 15,69% | 14,50% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,539866 | 03/06/2026 | 15,69% | 38,76% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 284,802300 | 03/06/2026 | 15,69% | 78,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,700000 | 03/06/2026 | 15,68% | 38,73% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,460846 | 03/06/2026 | 15,67% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,280000 | 02/06/2026 | 15,67% | 5,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,540000 | 03/06/2026 | 15,66% | 31,58% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,349234 | 03/06/2026 | 15,66% | 57,20% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 233,597382 | 03/06/2026 | 15,65% | 134,89% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,297338 | 03/06/2026 | 15,65% | 58,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,196488 | 03/06/2026 | 15,65% | 70,04% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,519373 | 03/06/2026 | 15,65% | 61,74% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,882622 | 03/06/2026 | 15,65% | 37,58% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 135,310000 | 03/06/2026 | 15,64% | 50,91% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,577806 | 02/06/2026 | 15,64% | 41,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,872700 | 02/06/2026 | 15,64% | 41,78% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 376,560000 | 03/06/2026 | 15,64% | 61,46% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,133374 | 03/06/2026 | 15,63% | 53,67% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,240000 | 03/06/2026 | 15,63% | 62,45% | ** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 91,962300 | 03/06/2026 | 15,63% | 5,41% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,625725 | 03/06/2026 | 15,62% | 8,56% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 10,883417 | 03/06/2026 | 15,62% | · | ND |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,170000 | 03/06/2026 | 15,62% | 83,86% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,408989 | 03/06/2026 | 15,62% | 45,54% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,671948 | 03/06/2026 | 15,62% | 47,58% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 97,337038 | 03/06/2026 | 15,61% | 64,36% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 715,274669 | 03/06/2026 | 15,61% | 63,69% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 19,687043 | 03/06/2026 | 15,61% | 58,72% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 135,080000 | 03/06/2026 | 15,60% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,727452 | 03/06/2026 | 15,60% | 61,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 48,346823 | 03/06/2026 | 15,60% | 67,48% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 340,970000 | 02/06/2026 | 15,60% | 94,20% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,581300 | 27/05/2026 | 15,59% | 53,08% | ** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 186,740000 | 02/06/2026 | 15,59% | 38,35% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 715,120000 | 03/06/2026 | 15,58% | 63,14% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 52,970553 | 03/06/2026 | 15,58% | 40,98% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,713210 | 03/06/2026 | 15,58% | 36,91% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.162,470000 | 02/06/2026 | 15,57% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 245,669126 | 03/06/2026 | 15,57% | 43,49% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,551059 | 03/06/2026 | 15,57% | 50,51% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,679008 | 03/06/2026 | 15,57% | 45,37% | * |
