| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 203,355400 | 04/06/2026 | 12,22% | 56,65% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.923,770440 | 04/06/2026 | 12,21% | 39,06% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 397,700000 | 04/06/2026 | 12,21% | 75,45% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 203,380000 | 04/06/2026 | 12,21% | 45,34% | *** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 401,865311 | 03/06/2026 | 12,21% | 28,60% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 36,640893 | 04/06/2026 | 12,21% | 66,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,925481 | 04/06/2026 | 12,21% | 67,42% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,684200 | 04/06/2026 | 12,21% | 35,44% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,820000 | 04/06/2026 | 12,21% | 58,53% | ** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,930711 | 04/06/2026 | 12,21% | · | ND |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,729489 | 03/06/2026 | 12,21% | 50,31% | *** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 258,675859 | 04/06/2026 | 12,21% | · | ND |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,780000 | 04/06/2026 | 12,20% | 31,35% | ** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 61,352400 | 04/06/2026 | 12,20% | 56,28% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | RVI CONSUMO | 141,230000 | 04/06/2026 | 12,20% | -2,55% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 45,128866 | 04/06/2026 | 12,20% | 67,37% | ***** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 12,299240 | 04/06/2026 | 12,20% | · | ND |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,767888 | 04/06/2026 | 12,20% | 48,90% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 13,590292 | 04/06/2026 | 12,20% | 74,04% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,514175 | 04/06/2026 | 12,20% | 69,03% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,650422 | 03/06/2026 | 12,20% | 31,82% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 104,887967 | 03/06/2026 | 12,20% | 31,77% | ** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 79,414089 | 04/06/2026 | 12,20% | 68,05% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 77,817869 | 04/06/2026 | 12,20% | 68,05% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.416,250000 | 03/06/2026 | 12,19% | 11,89% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 264,888316 | 04/06/2026 | 12,19% | 70,55% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,387500 | 03/06/2026 | 12,19% | 47,59% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 149,974169 | 03/06/2026 | 12,19% | 28,08% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,932318 | 04/06/2026 | 12,19% | 24,76% | * |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 191,450000 | 03/06/2026 | 12,18% | 30,80% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,204127 | 03/06/2026 | 12,18% | 34,17% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 26,346821 | 04/06/2026 | 12,18% | 70,84% | ***** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,416131 | 04/06/2026 | 12,18% | 36,24% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,347079 | 04/06/2026 | 12,18% | 18,22% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,877495 | 03/06/2026 | 12,18% | 0,77% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,763558 | 04/06/2026 | 12,18% | 31,21% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 56,830326 | 04/06/2026 | 12,18% | 72,40% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,034364 | 04/06/2026 | 12,17% | 14,68% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 61,299055 | 04/06/2026 | 12,17% | 56,69% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.302,460000 | 04/06/2026 | 12,17% | 48,23% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 22,670000 | 04/06/2026 | 12,17% | 39,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,064233 | 03/06/2026 | 12,17% | 63,33% | ** |
| PICTET - DIGITAL P EUR | RVI TECNOLOGÍA | 693,310000 | 04/06/2026 | 12,17% | 87,44% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,751365 | 04/06/2026 | 12,16% | 52,98% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 16,263774 | 28/05/2026 | 12,16% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.605.363,570000 | 03/06/2026 | 12,16% | 46,97% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,102234 | 04/06/2026 | 12,16% | 68,33% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,376040 | 02/06/2026 | 12,16% | 7,58% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,096915 | 03/06/2026 | 12,16% | 47,51% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,558102 | 03/06/2026 | 12,16% | 47,51% | ** |