| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,673325 | 03/06/2026 | 14,91% | 35,68% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,852300 | 03/06/2026 | 14,91% | 15,55% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,130000 | 04/06/2026 | 14,90% | 28,85% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,916136 | 03/06/2026 | 14,90% | 60,43% | *** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 206,090000 | 03/06/2026 | 14,90% | 50,90% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 317,800394 | 03/06/2026 | 14,90% | 121,92% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,795337 | 04/06/2026 | 14,90% | 43,13% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 350.303,490000 | 27/05/2026 | 14,90% | 80,67% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 92,018900 | 04/06/2026 | 14,89% | 46,60% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,413144 | 04/06/2026 | 14,89% | 53,73% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 252,009100 | 04/06/2026 | 14,89% | 83,43% | ***** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 73,700000 | 04/06/2026 | 14,89% | 44,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 42,450000 | 04/06/2026 | 14,89% | 58,87% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 122,898400 | 04/06/2026 | 14,89% | 50,69% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,127500 | 04/06/2026 | 14,88% | 42,71% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,835951 | 04/06/2026 | 14,88% | 36,03% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 332,437200 | 04/06/2026 | 14,88% | 64,25% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 641,110000 | 04/06/2026 | 14,86% | 127,20% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,027122 | 04/06/2026 | 14,86% | 20,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 20,919158 | 04/06/2026 | 14,86% | 30,07% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 447,290000 | 04/06/2026 | 14,86% | 44,50% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,680000 | 04/06/2026 | 14,86% | 57,91% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,530563 | 04/06/2026 | 14,85% | 31,56% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,200000 | 04/06/2026 | 14,85% | 28,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | RVI TECNOLOGÍA | 448,060000 | 04/06/2026 | 14,85% | 57,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,460000 | 04/06/2026 | 14,85% | 29,57% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,529210 | 04/06/2026 | 14,85% | 43,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,529210 | 04/06/2026 | 14,85% | 43,12% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,260000 | 04/06/2026 | 14,85% | 25,64% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 22,048900 | 04/06/2026 | 14,85% | 44,82% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 122,930069 | 04/06/2026 | 14,85% | 50,78% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 104,362100 | 04/06/2026 | 14,85% | 47,29% | ** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 350.094,766692 | 27/05/2026 | 14,85% | 81,13% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 156,370000 | 04/06/2026 | 14,84% | 34,50% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 105,854369 | 03/06/2026 | 14,84% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,418385 | 04/06/2026 | 14,84% | 33,98% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,620000 | 04/06/2026 | 14,84% | 40,85% | ** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 12,782904 | 04/06/2026 | 14,84% | 67,17% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,893500 | 04/06/2026 | 14,84% | 42,32% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 65,660137 | 04/06/2026 | 14,84% | 67,14% | ***** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,314848 | 04/06/2026 | 14,83% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 837,377405 | 04/06/2026 | 14,83% | 67,21% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,737800 | 03/06/2026 | 14,83% | 14,94% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 104,389003 | 04/06/2026 | 14,83% | 47,37% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,349656 | 04/06/2026 | 14,82% | · | ND |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,003014 | 03/06/2026 | 14,82% | 34,58% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.271,130000 | 03/06/2026 | 14,82% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 625,884880 | 04/06/2026 | 14,82% | 71,32% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,227663 | 04/06/2026 | 14,82% | 51,00% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,604210 | 04/06/2026 | 14,82% | 48,94% | *** |
