| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,580000 | 17/06/2026 | 18,23% | 78,40% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,650000 | 17/06/2026 | 18,23% | 78,39% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 411,291200 | 17/06/2026 | 18,23% | 57,62% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,832111 | 17/06/2026 | 18,23% | 54,92% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 235,180000 | 17/06/2026 | 18,22% | 58,19% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 119,757139 | 17/06/2026 | 18,22% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,412993 | 17/06/2026 | 18,22% | 43,44% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 20,013380 | 17/06/2026 | 18,22% | 43,92% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,619363 | 17/06/2026 | 18,21% | 78,66% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,660000 | 17/06/2026 | 18,21% | 96,41% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 470,390515 | 17/06/2026 | 18,21% | 30,28% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,662244 | 17/06/2026 | 18,21% | 69,09% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.221,740000 | 17/06/2026 | 18,19% | 33,45% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 17,912400 | 17/06/2026 | 18,19% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 112,908536 | 17/06/2026 | 18,19% | 36,51% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 119,772600 | 17/06/2026 | 18,18% | · | ND |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,660000 | 17/06/2026 | 18,18% | 68,76% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,632111 | 17/06/2026 | 18,18% | 100,54% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 447,145700 | 17/06/2026 | 18,18% | 69,78% | ***** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 63,240924 | 17/06/2026 | 18,17% | · | ND |
