| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,600000 | 04/06/2026 | 14,26% | 31,50% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 48,986254 | 04/06/2026 | 14,25% | 30,31% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,622509 | 04/06/2026 | 14,24% | 30,16% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 530,670000 | 04/06/2026 | 14,24% | 120,35% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 214,327000 | 04/06/2026 | 14,24% | 66,06% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,365810 | 03/06/2026 | 14,23% | 55,11% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,820000 | 04/06/2026 | 14,23% | 23,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 255,340000 | 04/06/2026 | 14,23% | 42,53% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,613140 | 03/06/2026 | 14,23% | 50,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 23,051500 | 04/06/2026 | 14,22% | 36,90% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,474656 | 04/06/2026 | 14,21% | 68,73% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,817869 | 04/06/2026 | 14,21% | 46,69% | ** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 10,118302 | 03/06/2026 | 14,21% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,976883 | 04/06/2026 | 14,21% | 58,20% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 105,618557 | 04/06/2026 | 14,21% | -2,37% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 249,015900 | 04/06/2026 | 14,21% | 73,71% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,311500 | 04/06/2026 | 14,20% | 23,32% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 192,500000 | 04/06/2026 | 14,20% | 40,00% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,350800 | 04/06/2026 | 14,20% | 37,02% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 361,219200 | 03/06/2026 | 14,20% | 120,68% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 214,382216 | 04/06/2026 | 14,20% | 66,16% | **** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 141,785177 | 04/06/2026 | 14,20% | 5,57% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,790380 | 04/06/2026 | 14,20% | 0,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,030600 | 04/06/2026 | 14,20% | 37,11% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,183200 | 04/06/2026 | 14,20% | 32,70% | ** |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 286,721649 | 04/06/2026 | 14,20% | 64,69% | ** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,280450 | 04/06/2026 | 14,19% | 55,33% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,467354 | 04/06/2026 | 14,19% | 68,52% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,480000 | 04/06/2026 | 14,19% | 46,31% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 90,378007 | 04/06/2026 | 14,19% | 46,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,100000 | 04/06/2026 | 14,19% | 62,79% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,210000 | 04/06/2026 | 14,19% | 22,19% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 133,102093 | 04/06/2026 | 14,19% | -0,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,125258 | 04/06/2026 | 14,18% | 30,24% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,520000 | 04/06/2026 | 14,18% | 46,28% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 29,685762 | 04/06/2026 | 14,18% | 62,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 242,711091 | 04/06/2026 | 14,18% | 41,77% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,893899 | 02/06/2026 | 14,18% | 39,67% | **** |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 185,077234 | 04/06/2026 | 14,18% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,912800 | 04/06/2026 | 14,17% | 67,87% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,682131 | 04/06/2026 | 14,17% | 36,82% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,381778 | 04/06/2026 | 14,17% | 58,35% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,780351 | 03/06/2026 | 14,17% | 53,46% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,944734 | 04/06/2026 | 14,17% | 57,73% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 22,502000 | 04/06/2026 | 14,17% | 36,49% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,510825 | 04/06/2026 | 14,17% | 56,96% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 42,178522 | 04/06/2026 | 14,17% | 41,87% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,900000 | 04/06/2026 | 14,17% | 81,74% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,679000 | 04/06/2026 | 14,16% | 50,82% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,051546 | 04/06/2026 | 14,16% | 60,60% | **** |
