| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 169,822165 | 04/06/2026 | 14,37% | 45,97% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 150,812065 | 27/05/2026 | 14,37% | 38,10% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 31,040799 | 03/06/2026 | 14,36% | 37,59% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 315,575601 | 04/06/2026 | 14,36% | 58,53% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 399,493127 | 04/06/2026 | 14,36% | 58,54% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 260,859107 | 04/06/2026 | 14,35% | 70,98% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,930000 | 04/06/2026 | 14,35% | 39,32% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 248,630900 | 04/06/2026 | 14,35% | 112,18% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 24,544674 | 04/06/2026 | 14,35% | 61,47% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 14,852135 | 03/06/2026 | 14,35% | 64,13% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,877667 | 03/06/2026 | 14,35% | 32,21% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 217,683500 | 04/06/2026 | 14,35% | 67,16% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 307,132422 | 27/05/2026 | 14,35% | 75,86% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 239,463351 | 04/06/2026 | 14,35% | 54,66% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 141,044939 | 04/06/2026 | 14,35% | 32,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 45,680000 | 04/06/2026 | 14,34% | 28,24% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 116,152300 | 04/06/2026 | 14,34% | 45,71% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,249100 | 04/06/2026 | 14,34% | 34,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.086,590000 | 04/06/2026 | 14,33% | 12,99% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 428,582474 | 04/06/2026 | 14,33% | 92,63% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,318881 | 04/06/2026 | 14,33% | 67,94% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 45,870000 | 04/06/2026 | 14,33% | 54,86% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,830000 | 04/06/2026 | 14,33% | 51,51% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,802900 | 04/06/2026 | 14,33% | 38,26% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 373,060000 | 03/06/2026 | 14,32% | 41,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 380,650000 | 04/06/2026 | 14,32% | 52,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 268,570000 | 04/06/2026 | 14,32% | 52,84% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,969155 | 04/06/2026 | 14,32% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 494,656357 | 04/06/2026 | 14,32% | 66,98% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 675,350000 | 04/06/2026 | 14,32% | 12,90% | * |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 100,393100 | 04/06/2026 | 14,32% | 89,27% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,635000 | 04/06/2026 | 14,32% | 40,16% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 217,739605 | 04/06/2026 | 14,31% | 67,26% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,666551 | 04/06/2026 | 14,30% | 39,94% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 373,280000 | 03/06/2026 | 14,30% | 43,76% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,318213 | 04/06/2026 | 14,30% | 37,63% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 116,182216 | 04/06/2026 | 14,30% | 45,80% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,337079 | 04/06/2026 | 14,30% | 59,15% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,880530 | 04/06/2026 | 14,29% | 30,17% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,950000 | 04/06/2026 | 14,29% | 26,17% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,359000 | 04/06/2026 | 14,29% | 51,58% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 144,250000 | 04/06/2026 | 14,29% | 51,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,221220 | 04/06/2026 | 14,28% | 48,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | RVI TECNOLOGÍA | 339,003436 | 04/06/2026 | 14,28% | 53,27% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 45,878136 | 04/06/2026 | 14,28% | 54,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,758000 | 04/06/2026 | 14,27% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 45,824742 | 04/06/2026 | 14,27% | 55,24% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,020720 | 04/06/2026 | 14,26% | 44,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 132,870000 | 03/06/2026 | 14,26% | 24,35% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,949711 | 03/06/2026 | 14,26% | 36,78% | *** |
