| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 234,188600 | 04/06/2026 | 13,91% | 56,44% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,036598 | 04/06/2026 | 13,91% | 26,70% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 178,797900 | 04/06/2026 | 13,90% | 34,53% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,792869 | 04/06/2026 | 13,89% | 26,48% | * |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 19,110000 | 04/06/2026 | 13,89% | 94,80% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,551546 | 04/06/2026 | 13,88% | 47,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,170103 | 04/06/2026 | 13,88% | 38,93% | ** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 540,157045 | 04/06/2026 | 13,88% | 26,65% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,959500 | 04/06/2026 | 13,87% | 22,18% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,498865 | 04/06/2026 | 13,87% | 7,42% | * |
| FERMION, FI | MIXTO FLEXIBLE | 1,266539 | 04/06/2026 | 13,86% | 24,06% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 147,280000 | 04/06/2026 | 13,86% | 21,14% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,491409 | 04/06/2026 | 13,86% | 42,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 405,095100 | 03/06/2026 | 13,86% | 115,98% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 214,988900 | 04/06/2026 | 13,85% | 69,84% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 21,821306 | 04/06/2026 | 13,85% | 98,36% | **** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,865034 | 04/06/2026 | 13,84% | 65,82% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,661168 | 04/06/2026 | 13,84% | 60,91% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,269759 | 04/06/2026 | 13,84% | 35,20% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,337629 | 04/06/2026 | 13,83% | 64,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 20,910000 | 04/06/2026 | 13,83% | 37,66% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 363,857093 | 04/06/2026 | 13,83% | 120,26% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 143,711138 | 03/06/2026 | 13,83% | 34,13% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,105200 | 04/06/2026 | 13,82% | 42,64% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,379725 | 04/06/2026 | 13,82% | 46,42% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,348480 | 04/06/2026 | 13,82% | 35,79% | **** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 1.007,490959 | 03/06/2026 | 13,82% | 76,40% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 166,462029 | 03/06/2026 | 13,82% | 45,86% | **** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,928150 | 03/06/2026 | 13,82% | 42,88% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,695962 | 04/06/2026 | 13,81% | 71,11% | ***** |
| UBS MSCI ACWI SF UCITS ETF HUSD ACC | RVI MATERIAS PRIMAS | 293,829947 | 03/06/2026 | 13,81% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 107,508591 | 04/06/2026 | 13,80% | 67,02% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,036426 | 04/06/2026 | 13,80% | 44,11% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 202,433700 | 04/06/2026 | 13,80% | 61,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 331,312100 | 04/06/2026 | 13,80% | 38,86% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,520600 | 04/06/2026 | 13,79% | 79,22% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,554800 | 04/06/2026 | 13,79% | 57,86% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 25,912585 | 04/06/2026 | 13,79% | 54,42% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,670000 | 04/06/2026 | 13,78% | 60,26% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,336770 | 04/06/2026 | 13,78% | 46,23% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 582,297227 | 03/06/2026 | 13,78% | 75,84% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.503,850000 | 02/06/2026 | 13,78% | 37,63% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,144330 | 04/06/2026 | 13,78% | 14,27% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,600000 | 28/05/2026 | 13,78% | 18,50% | ** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 347,895987 | 04/06/2026 | 13,77% | 64,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.757,604430 | 04/06/2026 | 13,77% | 43,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,276600 | 04/06/2026 | 13,77% | 28,91% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 202,485825 | 04/06/2026 | 13,77% | 61,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 127,825687 | 04/06/2026 | 13,77% | 54,16% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 17,886461 | 04/06/2026 | 13,76% | 35,06% | **** |
