| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,210000 | 04/06/2026 | 13,20% | 39,26% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 180,480000 | 03/06/2026 | 13,20% | 32,57% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 177,060000 | 04/06/2026 | 13,20% | 153,67% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,729400 | 04/06/2026 | 13,19% | 34,83% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 232,502700 | 04/06/2026 | 13,19% | 50,82% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,431979 | 03/06/2026 | 13,18% | 57,84% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 19,630584 | 04/06/2026 | 13,18% | 41,80% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 196,297200 | 03/06/2026 | 13,18% | 40,98% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 259,261086 | 03/06/2026 | 13,18% | 41,29% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,734247 | 03/06/2026 | 13,17% | 35,35% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,110941 | 03/06/2026 | 13,17% | 50,04% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 99,358102 | 03/06/2026 | 13,17% | 39,85% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | RVI TECNOLOGÍA | 251,179611 | 03/06/2026 | 13,17% | 74,25% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 157,621233 | 03/06/2026 | 13,17% | · | ND |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 176,101085 | 03/06/2026 | 13,16% | 32,85% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,209966 | 04/06/2026 | 13,16% | 39,43% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,224292 | 03/06/2026 | 13,16% | 34,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,409100 | 04/06/2026 | 13,16% | 56,41% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,608247 | 04/06/2026 | 13,16% | 9,88% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,407784 | 03/06/2026 | 13,16% | 89,81% | ***** |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 124,799141 | 04/06/2026 | 13,16% | 54,30% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 262,610400 | 04/06/2026 | 13,16% | 33,53% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 181,958763 | 04/06/2026 | 13,16% | 154,37% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 315,292096 | 04/06/2026 | 13,15% | 36,19% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,639175 | 04/06/2026 | 13,15% | 21,77% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 138,700000 | 04/06/2026 | 13,15% | 58,71% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,619400 | 04/06/2026 | 13,14% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 320,778796 | 04/06/2026 | 13,14% | 77,07% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | RVI TECNOLOGÍA | 25,400000 | 04/06/2026 | 13,14% | 76,51% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 12,912371 | 04/06/2026 | 13,14% | 9,86% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,695095 | 04/06/2026 | 13,14% | 74,53% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,248600 | 04/06/2026 | 13,14% | 36,71% | * |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,927835 | 04/06/2026 | 13,13% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 479,488000 | 03/06/2026 | 13,13% | 111,18% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.454,100000 | 03/06/2026 | 13,13% | 109,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 27,220000 | 04/06/2026 | 13,13% | 140,04% | **** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 288,178061 | 03/06/2026 | 13,13% | 74,23% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 283,451007 | 03/06/2026 | 13,13% | 74,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 306,911800 | 03/06/2026 | 13,12% | 113,23% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,627400 | 04/06/2026 | 13,11% | · | ND |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,307560 | 04/06/2026 | 13,11% | 26,89% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,259450 | 04/06/2026 | 13,11% | 31,93% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 222,286600 | 04/06/2026 | 13,11% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 75,214777 | 04/06/2026 | 13,10% | 78,12% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 155,150000 | 04/06/2026 | 13,10% | 32,62% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 165,826031 | 04/06/2026 | 13,10% | 42,00% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,100785 | 04/06/2026 | 13,10% | 1,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 275,532646 | 04/06/2026 | 13,10% | 36,90% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.470,097700 | 04/06/2026 | 13,10% | · | ND |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 12,870000 | 04/06/2026 | 13,09% | · | ND |
