| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 368,530928 | 04/06/2026 | 14,16% | 107,08% | ***** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 140,534278 | 04/06/2026 | 14,16% | 64,26% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.062,829344 | 03/06/2026 | 14,15% | 57,67% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,470000 | 04/06/2026 | 14,15% | 52,08% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | RVI INMOBILIARIO INDIRECTO | 26,804124 | 04/06/2026 | 14,15% | 16,85% | ** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.568,304152 | 04/06/2026 | 14,15% | 74,59% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,830000 | 04/06/2026 | 14,14% | 63,73% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,184278 | 04/06/2026 | 14,14% | 30,21% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 60,690285 | 04/06/2026 | 14,14% | 39,34% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,302405 | 04/06/2026 | 14,14% | 48,39% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 219,853952 | 04/06/2026 | 14,14% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,810387 | 04/06/2026 | 14,14% | 54,53% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 511,240000 | 03/06/2026 | 14,14% | 37,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,539519 | 04/06/2026 | 14,13% | 40,85% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 648,547600 | 03/06/2026 | 14,13% | 119,61% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,319239 | 02/06/2026 | 14,13% | 54,37% | ** |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 284,535309 | 04/06/2026 | 14,13% | 63,99% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 13,884841 | 03/06/2026 | 14,13% | · | ND |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,890000 | 04/06/2026 | 14,13% | 97,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,900000 | 04/06/2026 | 14,12% | 68,07% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,481100 | 04/06/2026 | 14,12% | 36,35% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,687060 | 04/06/2026 | 14,12% | 26,35% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,450172 | 04/06/2026 | 14,12% | 20,80% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 292,706186 | 04/06/2026 | 14,12% | 56,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 380,498282 | 04/06/2026 | 14,12% | 56,17% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 393,290378 | 04/06/2026 | 14,12% | 56,16% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 12,827225 | 04/06/2026 | 14,11% | 84,34% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,450000 | 04/06/2026 | 14,11% | 62,17% | **** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,439490 | 03/06/2026 | 14,11% | · | ND |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 18,620876 | 04/06/2026 | 14,11% | 41,26% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,849656 | 04/06/2026 | 14,10% | 48,44% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,830700 | 04/06/2026 | 14,09% | 59,74% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 29,587236 | 04/06/2026 | 14,09% | 72,50% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 152,252645 | 03/06/2026 | 14,09% | 36,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,587102 | 04/06/2026 | 14,09% | 15,00% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,465636 | 04/06/2026 | 14,08% | 63,01% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 409,460000 | 04/06/2026 | 14,08% | 74,28% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 328,460000 | 04/06/2026 | 14,08% | 62,89% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | RVI TECNOLOGÍA | 371,570000 | 04/06/2026 | 14,08% | 50,68% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 195,588746 | 03/06/2026 | 14,08% | 10,31% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,958235 | 02/06/2026 | 14,07% | 48,22% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 240,184400 | 04/06/2026 | 14,07% | 58,07% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 45,575601 | 04/06/2026 | 14,06% | 28,58% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,590000 | 04/06/2026 | 14,06% | · | ND |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,274800 | 03/06/2026 | 14,06% | 55,11% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,347079 | 04/06/2026 | 14,06% | 35,69% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,512027 | 04/06/2026 | 14,05% | 31,81% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,784900 | 04/06/2026 | 14,05% | 31,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 192,954519 | 04/06/2026 | 14,05% | 40,62% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,164615 | 04/06/2026 | 14,05% | 40,46% | ** |
