| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 258,773894 | 03/06/2026 | 12,99% | 22,98% | * |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 423,940000 | 04/06/2026 | 12,99% | 68,84% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,639808 | 04/06/2026 | 12,99% | 68,72% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 40,408453 | 04/06/2026 | 12,99% | 72,96% | ***** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 12,626916 | 03/06/2026 | 12,98% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,117690 | 04/06/2026 | 12,98% | 14,78% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,124631 | 03/06/2026 | 12,98% | 33,62% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,360000 | 04/06/2026 | 12,98% | 40,78% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,608300 | 03/06/2026 | 12,98% | 55,08% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,338000 | 04/06/2026 | 12,98% | 36,51% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 11,035905 | 03/06/2026 | 12,98% | -1,78% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,309622 | 04/06/2026 | 12,98% | 23,27% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 257,457045 | 04/06/2026 | 12,97% | 58,93% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 172,601600 | 03/06/2026 | 12,97% | 39,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 131,171240 | 03/06/2026 | 12,97% | 39,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 142,730000 | 04/06/2026 | 12,97% | 57,52% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 181,890034 | 04/06/2026 | 12,97% | 151,31% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | RENT. ABSOLUTA. | 178,474255 | 03/06/2026 | 12,96% | 20,70% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,460000 | 04/06/2026 | 12,96% | 74,94% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 12,188600 | 04/06/2026 | 12,96% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,067028 | 27/05/2026 | 12,96% | 68,85% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.738,008100 | 04/06/2026 | 12,96% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | RENT. ABSOLUTA. | 144,188049 | 03/06/2026 | 12,95% | 20,69% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,200000 | 04/06/2026 | 12,95% | 101,18% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 82,100000 | 04/06/2026 | 12,95% | 56,89% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,258726 | 04/06/2026 | 12,95% | 62,65% | ***** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 11,113570 | 03/06/2026 | 12,95% | -1,55% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 53,582474 | 04/06/2026 | 12,95% | 16,67% | ** |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | RVI MATERIAS PRIMAS | 266,315051 | 03/06/2026 | 12,95% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 159,255155 | 04/06/2026 | 12,95% | 56,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,441581 | 04/06/2026 | 12,94% | 75,46% | ***** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 21,213000 | 03/06/2026 | 12,94% | 55,22% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,257560 | 04/06/2026 | 12,94% | 31,63% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 75,859107 | 04/06/2026 | 12,94% | 31,86% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 29,922680 | 04/06/2026 | 12,94% | 23,06% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,496955 | 04/06/2026 | 12,93% | 17,40% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 53,440000 | 28/05/2026 | 12,93% | 55,98% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 184,279300 | 04/06/2026 | 12,93% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.657,243200 | 04/06/2026 | 12,93% | · | ND |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 225,300000 | 04/06/2026 | 12,92% | 49,40% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 18,010000 | 04/06/2026 | 12,92% | 78,14% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,402987 | 04/06/2026 | 12,92% | 37,37% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 17,480000 | 04/06/2026 | 12,92% | 42,81% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 298,028242 | 03/06/2026 | 12,92% | 71,12% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 261,520579 | 03/06/2026 | 12,92% | 71,10% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.673,337973 | 04/06/2026 | 12,92% | · | ND |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,054124 | 04/06/2026 | 12,92% | 39,42% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 123,650000 | 04/06/2026 | 12,91% | 74,18% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,570000 | 04/06/2026 | 12,91% | 36,46% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 541,920106 | 04/06/2026 | 12,91% | 58,12% | **** |
