| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI CANADA | 2.548,352405 | 04/06/2026 | 11,11% | · | ND |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 389,600000 | 04/06/2026 | 11,10% | 41,52% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 234,620000 | 04/06/2026 | 11,10% | 57,94% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,220000 | 04/06/2026 | 11,10% | 35,42% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,420000 | 04/06/2026 | 11,10% | 27,48% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,520000 | 04/06/2026 | 11,10% | 26,83% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,309799 | 03/06/2026 | 11,10% | 30,83% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,402345 | 03/06/2026 | 11,10% | 40,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 671,348797 | 04/06/2026 | 11,10% | 43,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 339,914089 | 04/06/2026 | 11,10% | 43,43% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 611,841780 | 04/06/2026 | 11,09% | 29,19% | *** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 53,599656 | 04/06/2026 | 11,09% | 34,73% | ** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 126,380143 | 04/06/2026 | 11,09% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 30,234709 | 04/06/2026 | 11,09% | 71,26% | **** |
| PICTET - USA INDEX R EUR | RVI USA | 577,920000 | 03/06/2026 | 11,09% | 64,29% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,429553 | 04/06/2026 | 11,09% | 47,62% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,300000 | 04/06/2026 | 11,08% | 27,91% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,866000 | 04/06/2026 | 11,08% | 34,96% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,094564 | 04/06/2026 | 11,08% | 14,43% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 52,570000 | 04/06/2026 | 11,07% | 50,54% | *** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.605,030000 | 04/06/2026 | 11,07% | 29,49% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 8,389700 | 04/06/2026 | 11,07% | 47,92% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 362,740550 | 04/06/2026 | 11,07% | 46,10% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 229,430000 | 04/06/2026 | 11,07% | 57,81% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 27,862000 | 04/06/2026 | 11,07% | 62,71% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,419244 | 04/06/2026 | 11,07% | 51,65% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,250000 | 04/06/2026 | 11,07% | 46,44% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 203,981673 | 03/06/2026 | 11,07% | 32,47% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,608600 | 03/06/2026 | 11,07% | 34,47% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 319,531701 | 04/06/2026 | 11,07% | 66,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 132,245200 | 04/06/2026 | 11,07% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,550000 | 04/06/2026 | 11,06% | 31,40% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,161082 | 04/06/2026 | 11,06% | 30,01% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 58,957000 | 04/06/2026 | 11,06% | 62,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 191,460000 | 04/06/2026 | 11,06% | 52,91% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,900000 | 04/06/2026 | 11,06% | 154,94% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 87,966237 | 04/06/2026 | 11,06% | 53,10% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 71,998900 | 04/06/2026 | 11,05% | 33,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 57,081615 | 04/06/2026 | 11,05% | 60,97% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.339,470000 | 03/06/2026 | 11,05% | 27,80% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 134,286026 | 03/06/2026 | 11,05% | 32,28% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,396048 | 04/06/2026 | 11,05% | 4,49% | ** |
| PICTET - USA INDEX R USD | RVI USA | 577,802652 | 03/06/2026 | 11,05% | 64,83% | *** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.128,461092 | 03/06/2026 | 11,05% | 20,46% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 10,848269 | 03/06/2026 | 11,05% | 50,24% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 450,140000 | 04/06/2026 | 11,04% | 38,15% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,210000 | 04/06/2026 | 11,04% | 45,10% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 290,790000 | 03/06/2026 | 11,04% | 27,74% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,914600 | 03/06/2026 | 11,04% | 31,36% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,361005 | 03/06/2026 | 11,04% | 39,48% | ***** |
