| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,520410 | 02/06/2026 | 13,09% | 38,92% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,849665 | 03/06/2026 | 13,09% | 42,76% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 18,750000 | 04/06/2026 | 13,09% | 80,64% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 155,140000 | 04/06/2026 | 13,09% | 32,61% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,942400 | 04/06/2026 | 13,09% | 3,10% | * |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,877590 | 04/06/2026 | 13,09% | 36,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,375054 | 04/06/2026 | 13,09% | 41,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 44,687247 | 04/06/2026 | 13,09% | 140,00% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 123,445876 | 04/06/2026 | 13,09% | 58,68% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 99,652198 | 03/06/2026 | 13,08% | 19,83% | ** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 229,610000 | 04/06/2026 | 13,08% | 26,51% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,763700 | 03/06/2026 | 13,08% | 33,82% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 227,881100 | 04/06/2026 | 13,08% | 49,84% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 116,741600 | 03/06/2026 | 13,07% | · | ND |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,083230 | 02/06/2026 | 13,07% | 40,80% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 148,393471 | 04/06/2026 | 13,07% | 66,63% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,823024 | 04/06/2026 | 13,07% | 35,51% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 134,009213 | 03/06/2026 | 13,07% | 88,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 222,105155 | 04/06/2026 | 13,07% | 66,55% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,501801 | 04/06/2026 | 13,06% | 56,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,654639 | 04/06/2026 | 13,06% | 139,65% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.566,004254 | 04/06/2026 | 13,06% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.431,456186 | 04/06/2026 | 13,06% | · | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,567010 | 04/06/2026 | 13,05% | 36,66% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,320000 | 04/06/2026 | 13,05% | 43,82% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,429337 | 04/06/2026 | 13,05% | 62,60% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,344237 | 28/05/2026 | 13,05% | 57,21% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 290,040458 | 28/05/2026 | 13,05% | 57,23% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,189296 | 04/06/2026 | 13,05% | 31,55% | **** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,562000 | 04/06/2026 | 13,05% | · | ND |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 208,550000 | 04/06/2026 | 13,04% | 51,36% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 162,160000 | 04/06/2026 | 13,04% | 43,44% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 171,570000 | 04/06/2026 | 13,04% | 44,07% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 143,089614 | 03/06/2026 | 13,04% | 2,03% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 266,962113 | 04/06/2026 | 13,04% | 47,43% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 223,032646 | 04/06/2026 | 13,03% | 76,44% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 168,846204 | 04/06/2026 | 13,03% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,255000 | 04/06/2026 | 13,02% | 20,16% | * |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,458115 | 04/06/2026 | 13,02% | 59,55% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 183,500902 | 27/05/2026 | 13,02% | 60,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 160,430000 | 27/05/2026 | 13,02% | 68,31% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,940000 | 04/06/2026 | 13,01% | 48,34% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 20,188611 | 03/06/2026 | 13,01% | 58,34% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,810997 | 04/06/2026 | 13,01% | 32,44% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 124,975375 | 03/06/2026 | 13,01% | 38,43% | *** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 246,392285 | 03/06/2026 | 13,01% | 73,07% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,210000 | 04/06/2026 | 13,00% | 31,95% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 15,435907 | 03/06/2026 | 13,00% | 49,46% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 356,061650 | 03/06/2026 | 12,99% | 67,36% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,310997 | 04/06/2026 | 12,99% | 38,33% | **** |
