| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 217,457045 | 04/06/2026 | 12,67% | 33,25% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,368832 | 04/06/2026 | 12,66% | · | ND |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 147,050000 | 03/06/2026 | 12,66% | 30,26% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,430737 | 04/06/2026 | 12,66% | 59,47% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,305842 | 04/06/2026 | 12,66% | 18,18% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 13,006180 | 03/06/2026 | 12,66% | 49,43% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 130,270000 | 04/06/2026 | 12,66% | · | ND |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.944,910000 | 02/06/2026 | 12,66% | 33,31% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,820000 | 02/06/2026 | 12,66% | 31,77% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,501500 | 04/06/2026 | 12,66% | 43,26% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-EUR | RVI USA | 109,934300 | 04/06/2026 | 12,66% | · | ND |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,237744 | 03/06/2026 | 12,66% | 52,03% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,310000 | 04/06/2026 | 12,65% | 48,50% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 272,680100 | 03/06/2026 | 12,65% | 66,59% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 128,830000 | 04/06/2026 | 12,65% | 37,45% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 17,285223 | 04/06/2026 | 12,65% | 43,22% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 109,757540 | 04/06/2026 | 12,64% | 44,33% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 207,860825 | 04/06/2026 | 12,64% | 38,58% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,721649 | 04/06/2026 | 12,64% | 28,97% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 239,360000 | 03/06/2026 | 12,63% | 30,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,037069 | 04/06/2026 | 12,63% | 43,18% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 215,790000 | 04/06/2026 | 12,63% | 46,76% | **** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 177,020000 | 03/06/2026 | 12,63% | 34,48% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,839948 | 04/06/2026 | 12,63% | 67,59% | ***** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 145,700000 | 04/06/2026 | 12,63% | 28,73% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 145,720000 | 04/06/2026 | 12,63% | 28,71% | * |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 108,684684 | 03/06/2026 | 12,62% | 93,23% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 23,999900 | 03/06/2026 | 12,62% | 62,76% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 234,337868 | 03/06/2026 | 12,62% | 35,43% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 214,690000 | 04/06/2026 | 12,62% | 65,07% | *** |
| NORDEA 2 - US ENHANCED EQUITY FUND BI-USD | RVI USA | 109,844588 | 04/06/2026 | 12,62% | · | ND |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,769222 | 04/06/2026 | 12,62% | 52,21% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | RENT. ABSOLUTA. | 16.065,007749 | 03/06/2026 | 12,61% | 18,10% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.217,177544 | 03/06/2026 | 12,61% | 18,14% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 207,880000 | 04/06/2026 | 12,61% | 15,20% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 190,506873 | 04/06/2026 | 12,61% | 55,44% | ***** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 20,264230 | 04/06/2026 | 12,61% | 103,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 48,178694 | 04/06/2026 | 12,61% | 71,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 37,233677 | 04/06/2026 | 12,61% | 67,40% | ***** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 165,840000 | 04/06/2026 | 12,61% | 37,64% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 327,700000 | 04/06/2026 | 12,61% | 40,48% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 227,290000 | 04/06/2026 | 12,60% | 59,71% | * |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,280000 | 04/06/2026 | 12,60% | 43,84% | *** |
| PICTET - DIGITAL I EUR | RVI TECNOLOGÍA | 854,240000 | 04/06/2026 | 12,60% | 92,53% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,400000 | 04/06/2026 | 12,60% | 53,40% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 220,356600 | 04/06/2026 | 12,60% | 33,66% | * |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 29,690000 | 04/06/2026 | 12,59% | 44,20% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,649610 | 04/06/2026 | 12,59% | · | ND |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,090000 | 04/06/2026 | 12,58% | 34,25% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,420000 | 04/06/2026 | 12,58% | 51,74% | *** |
