| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 192,155600 | 04/06/2026 | 13,44% | 58,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 140,526089 | 03/06/2026 | 13,44% | 42,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 93,573883 | 04/06/2026 | 13,43% | 63,31% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,397991 | 04/06/2026 | 13,43% | 40,47% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 27,551546 | 04/06/2026 | 13,43% | 45,01% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 136,500107 | 03/06/2026 | 13,43% | 55,29% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 233,104300 | 04/06/2026 | 13,43% | · | ND |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 220,728095 | 04/06/2026 | 13,43% | 56,36% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 132,310000 | 04/06/2026 | 13,42% | 56,69% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,678404 | 04/06/2026 | 13,42% | 60,39% | *** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 95,415700 | 04/06/2026 | 13,42% | 5,29% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,856529 | 04/06/2026 | 13,42% | 26,65% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 651,194158 | 04/06/2026 | 13,41% | 43,01% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,284100 | 03/06/2026 | 13,41% | 53,70% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,367698 | 04/06/2026 | 13,41% | 39,02% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 04/06/2026 | 13,41% | 27,40% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,044674 | 04/06/2026 | 13,41% | 42,03% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,353952 | 04/06/2026 | 13,41% | 31,91% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 192,205155 | 04/06/2026 | 13,41% | 58,12% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 232,967800 | 04/06/2026 | 13,41% | 69,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 37,396907 | 04/06/2026 | 13,40% | 80,41% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 71,736512 | 04/06/2026 | 13,40% | 50,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,780000 | 04/06/2026 | 13,40% | 49,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,702749 | 04/06/2026 | 13,40% | 34,74% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,390000 | 02/06/2026 | 13,40% | 34,61% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 26,838488 | 04/06/2026 | 13,40% | 35,81% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 241,796740 | 04/06/2026 | 13,40% | 157,66% | ***** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.070,701000 | 04/06/2026 | 13,39% | 56,06% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 232,663600 | 04/06/2026 | 13,39% | · | ND |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 146,661512 | 04/06/2026 | 13,39% | 56,64% | ** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 203,740000 | 27/05/2026 | 13,39% | 75,49% | ***** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 225,105046 | 03/06/2026 | 13,39% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 193,780069 | 04/06/2026 | 13,39% | 158,16% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,630000 | 04/06/2026 | 13,38% | 60,63% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,211340 | 04/06/2026 | 13,38% | 39,47% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 17,938144 | 04/06/2026 | 13,38% | 34,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 14,802405 | 04/06/2026 | 13,38% | 11,02% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 232,777663 | 04/06/2026 | 13,38% | 69,73% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 149,250904 | 03/06/2026 | 13,38% | 41,49% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,511340 | 04/06/2026 | 13,37% | 38,99% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.488,670000 | 04/06/2026 | 13,37% | 77,74% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,336046 | 03/06/2026 | 13,37% | 46,90% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 128,310000 | 04/06/2026 | 13,37% | 58,62% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,648883 | 04/06/2026 | 13,37% | 26,27% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,648883 | 04/06/2026 | 13,37% | 26,27% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 811,831100 | 04/06/2026 | 13,36% | 59,20% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 228,190000 | 04/06/2026 | 13,36% | 54,53% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 197,826460 | 04/06/2026 | 13,36% | 21,34% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 359,514096 | 04/06/2026 | 13,36% | 57,51% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,040000 | 04/06/2026 | 13,36% | 81,45% | ***** |
