| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 9,808800 | 12/06/2026 | 22,20% | 65,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 94,588052 | 12/06/2026 | 22,19% | 19,75% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 364,823587 | 15/06/2026 | 22,18% | 54,99% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 113,010273 | 15/06/2026 | 22,18% | 70,35% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,090900 | 15/06/2026 | 22,18% | 37,67% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,592229 | 15/06/2026 | 22,18% | 49,22% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,746532 | 15/06/2026 | 22,18% | 47,49% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,286000 | 15/06/2026 | 22,18% | 46,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 220,497968 | 12/06/2026 | 22,18% | 52,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 198,319979 | 15/06/2026 | 22,18% | 77,38% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,855001 | 15/06/2026 | 22,17% | 47,11% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,870039 | 12/06/2026 | 22,17% | 51,26% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,557767 | 15/06/2026 | 22,16% | 49,17% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,469200 | 15/06/2026 | 22,14% | 102,16% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,629743 | 29/05/2026 | 22,14% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 158,040000 | 15/06/2026 | 22,13% | 59,12% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,480227 | 15/06/2026 | 22,13% | 48,87% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,480227 | 15/06/2026 | 22,13% | 48,87% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,827000 | 15/06/2026 | 22,13% | 104,92% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 236,860000 | 15/06/2026 | 22,12% | 49,22% | **** |
