| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 56,116037 | 28/05/2026 | 11,88% | 59,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,190000 | 04/06/2026 | 11,87% | 88,08% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 36,390000 | 04/06/2026 | 11,87% | 56,11% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 162,134351 | 04/06/2026 | 11,87% | 41,92% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 177,628709 | 04/06/2026 | 11,87% | 38,93% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS | 266,687000 | 03/06/2026 | 11,86% | 37,91% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 35,750000 | 04/06/2026 | 11,86% | 56,11% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 404,802405 | 04/06/2026 | 11,86% | 40,40% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,922000 | 04/06/2026 | 11,86% | 42,42% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,648024 | 04/06/2026 | 11,85% | 61,94% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 25,197595 | 04/06/2026 | 11,85% | 42,29% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 107,810000 | 04/06/2026 | 11,85% | 39,34% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 190,737000 | 04/06/2026 | 11,85% | 65,92% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 551,260700 | 04/06/2026 | 11,85% | 59,50% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,234800 | 02/06/2026 | 11,84% | 50,83% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,408935 | 04/06/2026 | 11,84% | 72,64% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,340000 | 04/06/2026 | 11,84% | 38,97% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,336978 | 04/06/2026 | 11,84% | 32,11% | ND |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 581,710000 | 04/06/2026 | 11,84% | 83,50% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | RVI TECNOLOGÍA | 167,380000 | 03/06/2026 | 11,83% | 68,14% | ** |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 240,373687 | 03/06/2026 | 11,83% | 19,44% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 55,860000 | 28/05/2026 | 11,83% | 57,84% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,441810 | 04/06/2026 | 11,83% | 28,25% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,300000 | 04/06/2026 | 11,82% | 37,12% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 397,253315 | 03/06/2026 | 11,82% | 65,06% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 223,100000 | 03/06/2026 | 11,82% | 34,93% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 19,871134 | 04/06/2026 | 11,82% | 59,25% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,411377 | 04/06/2026 | 11,82% | 49,08% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,861700 | 04/06/2026 | 11,82% | 42,01% | *** |
| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,410309 | 04/06/2026 | 11,82% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 195,294254 | 04/06/2026 | 11,81% | 58,68% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 194,250000 | 03/06/2026 | 11,81% | 32,70% | * |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 120,932474 | 04/06/2026 | 11,81% | 63,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 164,420000 | 04/06/2026 | 11,81% | 20,01% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 332,160000 | 04/06/2026 | 11,81% | 20,00% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 180,870000 | 27/05/2026 | 11,81% | 77,97% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 193,470000 | 04/06/2026 | 11,80% | 26,69% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,455313 | 03/06/2026 | 11,80% | · | ND |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.318,422775 | 04/06/2026 | 11,80% | 44,35% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 433,490000 | 03/06/2026 | 11,80% | 64,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,730190 | 04/06/2026 | 11,80% | 56,21% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 134,243986 | 04/06/2026 | 11,80% | 41,56% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 7,328952 | 04/06/2026 | 11,80% | 64,07% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 37,740895 | 04/06/2026 | 11,80% | 86,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 150,883381 | 03/06/2026 | 11,80% | 59,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 133,320700 | 04/06/2026 | 11,80% | 26,15% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 630,539433 | 04/06/2026 | 11,80% | 64,58% | *** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 159,029210 | 04/06/2026 | 11,80% | 64,20% | *** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 16,962500 | 27/05/2026 | 11,79% | · | ND |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,610000 | 04/06/2026 | 11,79% | 35,99% | ** |
