| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 81,700000 | 04/06/2026 | 12,89% | 75,17% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 429,171000 | 03/06/2026 | 12,89% | 108,04% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,122700 | 03/06/2026 | 12,89% | 54,27% | * |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,379025 | 03/06/2026 | 12,89% | 71,25% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 144,860000 | 04/06/2026 | 12,89% | 39,56% | * |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 253,202300 | 04/06/2026 | 12,89% | 58,51% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 164,680756 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.391,387801 | 04/06/2026 | 12,89% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.531,283333 | 04/06/2026 | 12,89% | · | ND |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 180,150000 | 04/06/2026 | 12,88% | 66,36% | **** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.698,579301 | 03/06/2026 | 12,88% | 24,14% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 149,175600 | 03/06/2026 | 12,88% | 38,25% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 14,295533 | 04/06/2026 | 12,88% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 153,190000 | 04/06/2026 | 12,87% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,721649 | 04/06/2026 | 12,87% | 41,09% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 184,640037 | 03/06/2026 | 12,87% | 38,56% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,006360 | 03/06/2026 | 12,87% | 52,54% | **** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 49,959500 | 04/06/2026 | 12,87% | 85,59% | *** |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 29,570000 | 04/06/2026 | 12,86% | 60,62% | **** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,075601 | 04/06/2026 | 12,86% | 61,08% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 20,156707 | 03/06/2026 | 12,86% | 54,78% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,880000 | 04/06/2026 | 12,86% | 27,00% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,690000 | 03/06/2026 | 12,85% | 40,39% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,592526 | 04/06/2026 | 12,85% | · | ND |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 196,142612 | 04/06/2026 | 12,85% | 44,01% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 24,760000 | 04/06/2026 | 12,85% | 74,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,993127 | 04/06/2026 | 12,85% | 48,52% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.120,950000 | 03/06/2026 | 12,85% | 23,73% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 329,190000 | 03/06/2026 | 12,85% | 23,70% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 18,161512 | 04/06/2026 | 12,85% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 222,280000 | 04/06/2026 | 12,84% | 16,94% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 114,870000 | 04/06/2026 | 12,84% | 16,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,600430 | 04/06/2026 | 12,84% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 22,981100 | 04/06/2026 | 12,84% | 76,93% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 445,290000 | 02/06/2026 | 12,84% | 43,22% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 481,246387 | 04/06/2026 | 12,84% | 68,91% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 425,735825 | 04/06/2026 | 12,84% | 46,62% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 144,928535 | 03/06/2026 | 12,84% | 37,83% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.508,770000 | 04/06/2026 | 12,83% | 34,49% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,890000 | 04/06/2026 | 12,83% | 21,16% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 23,523400 | 03/06/2026 | 12,83% | 54,25% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,190000 | 04/06/2026 | 12,83% | 26,28% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 318,142874 | 03/06/2026 | 12,83% | 23,76% | * |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 285,481100 | 04/06/2026 | 12,83% | 69,22% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,334200 | 04/06/2026 | 12,83% | 52,67% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 635,273598 | 03/06/2026 | 12,83% | 139,42% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 144,463578 | 03/06/2026 | 12,83% | 37,53% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,921100 | 03/06/2026 | 12,83% | 66,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,451890 | 04/06/2026 | 12,82% | 57,30% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,940000 | 04/06/2026 | 12,82% | 38,38% | ** |
