| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,118814 | 04/06/2026 | 13,55% | 50,18% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,144997 | 03/06/2026 | 13,55% | 31,44% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 131,539521 | 03/06/2026 | 13,55% | 16,30% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 48,677062 | 04/06/2026 | 13,55% | 83,27% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 236,170000 | 04/06/2026 | 13,54% | 40,73% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,872244 | 04/06/2026 | 13,54% | 79,04% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 130,340000 | 04/06/2026 | 13,53% | 60,32% | *** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 309,989594 | 04/06/2026 | 13,53% | 29,86% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 455,190000 | 03/06/2026 | 13,53% | 116,57% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 60,798829 | 28/05/2026 | 13,53% | 61,69% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 104,328600 | 04/06/2026 | 13,53% | 5,97% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 465,253000 | 04/06/2026 | 13,53% | 50,75% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 177,438926 | 03/06/2026 | 13,53% | 52,33% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,441901 | 04/06/2026 | 13,52% | 28,99% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,189003 | 04/06/2026 | 13,52% | 30,19% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 144,730000 | 03/06/2026 | 13,52% | 15,88% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 206,106287 | 03/06/2026 | 13,52% | 54,00% | **** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 80,335052 | 04/06/2026 | 13,51% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 130,110000 | 04/06/2026 | 13,51% | 60,14% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,483500 | 04/06/2026 | 13,50% | 19,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,780000 | 04/06/2026 | 13,50% | 48,31% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,460000 | 04/06/2026 | 13,50% | 81,43% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,977419 | 03/06/2026 | 13,50% | 53,11% | * |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 19,742268 | 04/06/2026 | 13,49% | 45,64% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 155,180412 | 04/06/2026 | 13,49% | 71,06% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,902491 | 04/06/2026 | 13,49% | 33,15% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,470000 | 03/06/2026 | 13,48% | 42,19% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 151,990000 | 04/06/2026 | 13,48% | 29,75% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 70,240550 | 04/06/2026 | 13,48% | 31,31% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 154,785223 | 04/06/2026 | 13,48% | 70,94% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 26,685166 | 04/06/2026 | 13,48% | 50,46% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,440000 | 04/06/2026 | 13,48% | 28,65% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,426117 | 04/06/2026 | 13,47% | 40,42% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 118,400000 | 04/06/2026 | 13,46% | 41,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 17,201134 | 04/06/2026 | 13,46% | 77,24% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 192,249141 | 04/06/2026 | 13,46% | 32,97% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 197,670000 | 03/06/2026 | 13,46% | 34,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,403780 | 04/06/2026 | 13,46% | 38,55% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,060481 | 04/06/2026 | 13,46% | 27,03% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 256,931271 | 04/06/2026 | 13,46% | 57,22% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,777300 | 02/06/2026 | 13,46% | 34,40% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 139,390000 | 03/06/2026 | 13,45% | 34,61% | ** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 95,534400 | 04/06/2026 | 13,45% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 133,169721 | 04/06/2026 | 13,45% | 53,11% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 293,247300 | 04/06/2026 | 13,45% | 35,93% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 196,750000 | 27/05/2026 | 13,45% | 72,65% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 201,986801 | 03/06/2026 | 13,45% | 53,81% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,360000 | 03/06/2026 | 13,44% | 40,90% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 15,383900 | 02/06/2026 | 13,44% | 53,82% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 23,427621 | 03/06/2026 | 13,44% | 62,59% | ** |
