| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,932131 | 04/06/2026 | 12,52% | 33,73% | * |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 282,139175 | 04/06/2026 | 12,51% | 40,91% | *** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 496,480000 | 03/06/2026 | 12,51% | 101,43% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 70,28% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,630000 | 03/06/2026 | 12,51% | 8,36% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 247,045807 | 03/06/2026 | 12,51% | 61,10% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 342,824742 | 04/06/2026 | 12,51% | 43,58% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,350427 | 04/06/2026 | 12,51% | 27,32% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 38,797251 | 04/06/2026 | 12,50% | 17,30% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,030000 | 04/06/2026 | 12,50% | 62,59% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,482422 | 02/06/2026 | 12,50% | 48,09% | **** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 21,073883 | 04/06/2026 | 12,50% | 73,01% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,088667 | 04/06/2026 | 12,50% | 42,78% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 153,367746 | 03/06/2026 | 12,50% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,169754 | 04/06/2026 | 12,50% | 24,36% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,994291 | 03/06/2026 | 12,50% | 53,04% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,880000 | 04/06/2026 | 12,49% | 79,44% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,823945 | 04/06/2026 | 12,49% | 100,41% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,025773 | 04/06/2026 | 12,49% | 55,24% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,450200 | 04/06/2026 | 12,49% | 52,40% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,980000 | 04/06/2026 | 12,49% | 67,64% | ***** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | RVI USA | 109,425500 | 04/06/2026 | 12,49% | · | ND |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 508,720000 | 04/06/2026 | 12,49% | 45,39% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 261,942698 | 04/06/2026 | 12,49% | 60,40% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,250000 | 27/05/2026 | 12,49% | 44,16% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 139,862550 | 03/06/2026 | 12,49% | 49,91% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,115550 | 04/06/2026 | 12,49% | 64,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,080000 | 04/06/2026 | 12,48% | 57,97% | **** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,530000 | 04/06/2026 | 12,48% | 60,94% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 12,398687 | 04/06/2026 | 12,48% | 39,66% | ***** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | RVI MATERIAS PRIMAS | 325,901470 | 03/06/2026 | 12,48% | · | ND |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 30.479,660000 | 04/06/2026 | 12,47% | 68,97% | ***** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,600000 | 04/06/2026 | 12,47% | 24,66% | * |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 206,176976 | 04/06/2026 | 12,47% | 65,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,250000 | 04/06/2026 | 12,46% | 95,23% | **** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 240,171821 | 04/06/2026 | 12,46% | 55,87% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 23,015206 | 04/06/2026 | 12,46% | 65,83% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 204,493127 | 04/06/2026 | 12,46% | 44,99% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 416,391753 | 04/06/2026 | 12,46% | 45,78% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,519400 | 04/06/2026 | 12,46% | 47,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 295,159000 | 04/06/2026 | 12,46% | 60,33% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 20.380,220000 | 04/06/2026 | 12,46% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,113402 | 04/06/2026 | 12,45% | 62,12% | **** |
| NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | RVI USA | 109,336168 | 04/06/2026 | 12,45% | · | ND |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 306,606000 | 03/06/2026 | 12,45% | 34,87% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 311,214000 | 03/06/2026 | 12,45% | 36,06% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,885043 | 04/06/2026 | 12,45% | 33,38% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,954616 | 04/06/2026 | 12,45% | 26,84% | * |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,143900 | 04/06/2026 | 12,45% | 59,91% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 152,650344 | 04/06/2026 | 12,44% | 44,53% | * |
