| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 375,837100 | 03/06/2026 | 12,58% | 65,84% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,511677 | 04/06/2026 | 12,58% | 8,00% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 155,130000 | 03/06/2026 | 12,57% | 42,54% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.881,390000 | 04/06/2026 | 12,57% | 78,39% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 147,520000 | 04/06/2026 | 12,57% | -0,17% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,618557 | 04/06/2026 | 12,57% | 60,22% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 331,340000 | 04/06/2026 | 12,57% | 100,63% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,344700 | 03/06/2026 | 12,57% | 51,17% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,195000 | 04/06/2026 | 12,57% | 29,82% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 147,474227 | 04/06/2026 | 12,57% | 38,00% | ** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 101,920000 | 03/06/2026 | 12,57% | 35,10% | *** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,127770 | 03/06/2026 | 12,57% | 51,23% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 192,981100 | 04/06/2026 | 12,57% | 46,79% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 153,830000 | 04/06/2026 | 12,56% | -0,16% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 302,000000 | 03/06/2026 | 12,56% | 103,49% | ***** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,030000 | 04/06/2026 | 12,56% | 68,78% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,874570 | 04/06/2026 | 12,56% | 38,36% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 258,472533 | 03/06/2026 | 12,56% | 21,69% | * |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 764,040000 | 04/06/2026 | 12,56% | 45,96% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,177983 | 04/06/2026 | 12,56% | 34,36% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 84,242182 | 04/06/2026 | 12,56% | 69,11% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 67,605584 | 04/06/2026 | 12,56% | 62,47% | **** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,756100 | 04/06/2026 | 12,56% | 40,71% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,687789 | 04/06/2026 | 12,55% | 29,24% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 301,380000 | 03/06/2026 | 12,55% | 30,44% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,510000 | 04/06/2026 | 12,55% | 67,80% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 271,490000 | 04/06/2026 | 12,55% | 100,39% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 154,572068 | 03/06/2026 | 12,55% | 34,84% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 159,488548 | 03/06/2026 | 12,55% | 31,10% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,346859 | 04/06/2026 | 12,55% | 14,93% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,570189 | 04/06/2026 | 12,55% | 28,24% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 43,660000 | 04/06/2026 | 12,55% | 39,58% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 27,860825 | 04/06/2026 | 12,54% | 63,06% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 571,820000 | 03/06/2026 | 12,54% | 21,33% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 146,237300 | 03/06/2026 | 12,54% | 30,88% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 46,120000 | 04/06/2026 | 12,54% | 60,98% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 19.086,412950 | 03/06/2026 | 12,53% | 25,83% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.256,620000 | 03/06/2026 | 12,53% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 205,017000 | 03/06/2026 | 12,53% | 93,89% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 128,694640 | 04/06/2026 | 12,53% | 37,05% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 177,877234 | 04/06/2026 | 12,53% | 60,74% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,131113 | 04/06/2026 | 12,52% | 17,03% | * |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 403,056656 | 03/06/2026 | 12,52% | 29,51% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-GBP | RVI GLOBAL | 4,361198 | 04/06/2026 | 12,52% | 62,51% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 401,323024 | 04/06/2026 | 12,52% | 47,73% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,900000 | 04/06/2026 | 12,52% | 47,44% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 83,204467 | 04/06/2026 | 12,52% | 70,22% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 570,326460 | 04/06/2026 | 12,52% | 46,37% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 315,824742 | 04/06/2026 | 12,52% | 46,35% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 192,096220 | 04/06/2026 | 12,52% | 46,43% | *** |
