| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,337944 | 16/06/2026 | 17,41% | 19,67% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 38,197777 | 16/06/2026 | 17,41% | 61,70% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,637257 | 16/06/2026 | 17,41% | 67,93% | * |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,150000 | 16/06/2026 | 17,40% | 85,43% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 40,046576 | 16/06/2026 | 17,40% | 61,51% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,029042 | 16/06/2026 | 17,39% | 33,24% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,851427 | 16/06/2026 | 17,39% | 66,52% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,580000 | 16/06/2026 | 17,39% | 34,02% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 440,063826 | 16/06/2026 | 17,39% | 92,25% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 155,906600 | 16/06/2026 | 17,39% | 54,61% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,020000 | 16/06/2026 | 17,39% | 35,78% | *** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 29,265137 | 16/06/2026 | 17,39% | 110,44% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 188,172160 | 16/06/2026 | 17,39% | 71,46% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,101087 | 16/06/2026 | 17,39% | 46,40% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.088,958170 | 15/06/2026 | 17,38% | 43,27% | **** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 86,834093 | 15/06/2026 | 17,38% | -4,00% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 45,180000 | 16/06/2026 | 17,38% | 57,26% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 515,970000 | 16/06/2026 | 17,38% | 80,62% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 515,930000 | 16/06/2026 | 17,38% | 80,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,819257 | 16/06/2026 | 17,37% | 65,24% | *** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 203,554390 | 16/06/2026 | 17,37% | 98,45% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,640000 | 16/06/2026 | 17,37% | 66,57% | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 81,773504 | 16/06/2026 | 17,36% | 64,24% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,710000 | 16/06/2026 | 17,36% | 60,28% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 71,295498 | 16/06/2026 | 17,35% | 38,72% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,660000 | 16/06/2026 | 17,35% | 28,50% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 85,483871 | 16/06/2026 | 17,35% | 21,00% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,214076 | 16/06/2026 | 17,34% | 63,95% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 96,993921 | 15/06/2026 | 17,34% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 14,191800 | 16/06/2026 | 17,33% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 292,317077 | 16/06/2026 | 17,33% | 70,29% | ***** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 193,070000 | 12/06/2026 | 17,32% | 46,49% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,304123 | 16/06/2026 | 17,32% | 57,85% | *** |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 93,313100 | 16/06/2026 | 17,32% | 8,95% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,086930 | 15/06/2026 | 17,32% | 47,12% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 21,116526 | 16/06/2026 | 17,31% | 50,07% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 34,179900 | 16/06/2026 | 17,31% | 64,74% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 312,610000 | 16/06/2026 | 17,31% | 70,64% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 235,640000 | 16/06/2026 | 17,31% | 70,31% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,385003 | 15/06/2026 | 17,31% | 122,12% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 14,181900 | 16/06/2026 | 17,31% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 145,444161 | 15/06/2026 | 17,31% | 26,40% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 21,519900 | 16/06/2026 | 17,30% | 40,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 148,820000 | 16/06/2026 | 17,30% | 79,13% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 260,200000 | 16/06/2026 | 17,30% | 67,37% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,367949 | 16/06/2026 | 17,29% | 79,36% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,731309 | 16/06/2026 | 17,29% | 58,47% | ***** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN VALOR | 19,880000 | 16/06/2026 | 17,29% | 28,51% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 18,748255 | 15/06/2026 | 17,29% | · | ND |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 131,650000 | 16/06/2026 | 17,28% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,541056 | 16/06/2026 | 17,28% | 68,56% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 62,842700 | 16/06/2026 | 17,28% | 29,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 21,010868 | 16/06/2026 | 17,28% | 72,07% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,491900 | 16/06/2026 | 17,28% | 60,97% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 136,810000 | 15/06/2026 | 17,28% | 46,57% | ***** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,222000 | 16/06/2026 | 17,28% | · | ND |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.616,890000 | 15/06/2026 | 17,27% | 112,08% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 219,190000 | 16/06/2026 | 17,27% | 16,09% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN VALOR | 54,790000 | 16/06/2026 | 17,27% | 28,49% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,453100 | 16/06/2026 | 17,27% | 100,32% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | RENT. ABSOLUTA. | 2,533552 | 16/06/2026 | 17,26% | 68,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 268,118748 | 16/06/2026 | 17,26% | 23,89% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 121,539206 | 16/06/2026 | 17,26% | 24,46% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 287,130000 | 16/06/2026 | 17,26% | 44,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 110,772814 | 16/06/2026 | 17,25% | 70,42% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,528200 | 16/06/2026 | 17,25% | 71,07% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 28,888298 | 16/06/2026 | 17,25% | 66,52% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,173258 | 15/06/2026 | 17,25% | 10,64% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 313,748491 | 16/06/2026 | 17,25% | 52,39% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 50,267380 | 16/06/2026 | 17,24% | 32,09% | ** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 297,224338 | 16/06/2026 | 17,24% | 96,96% | ***** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 725,360000 | 16/06/2026 | 17,24% | 61,37% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 340,000000 | 16/06/2026 | 17,23% | 59,92% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 6,802049 | 16/06/2026 | 17,23% | · | ND |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 168,530000 | 15/06/2026 | 17,23% | · | ND |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 38,398100 | 16/06/2026 | 17,23% | 64,42% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 138,786414 | 16/06/2026 | 17,23% | 24,23% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 208,660000 | 16/06/2026 | 17,23% | 30,09% | * |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 515,571695 | 16/06/2026 | 17,23% | 80,66% | *** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 21,949624 | 16/06/2026 | 17,22% | 66,38% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 212,130000 | 16/06/2026 | 17,22% | 44,63% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 154,290000 | 16/06/2026 | 17,22% | 38,04% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 26,679465 | 16/06/2026 | 17,22% | 60,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,969122 | 16/06/2026 | 17,22% | 47,95% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.810,901366 | 16/06/2026 | 17,21% | 45,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,915800 | 16/06/2026 | 17,21% | 30,51% | * |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,390000 | 16/06/2026 | 17,20% | 66,37% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,802484 | 16/06/2026 | 17,19% | 50,09% | ** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 190,610000 | 12/06/2026 | 17,19% | 45,35% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 241,760000 | 16/06/2026 | 17,19% | 23,56% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,708470 | 16/06/2026 | 17,19% | 68,45% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,876800 | 16/06/2026 | 17,19% | 68,26% | * |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 44,858970 | 16/06/2026 | 17,18% | 64,73% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,641194 | 16/06/2026 | 17,18% | 60,76% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 197,095084 | 16/06/2026 | 17,18% | 34,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 96,167845 | 16/06/2026 | 17,18% | 50,00% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 311,730205 | 16/06/2026 | 17,18% | 51,90% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 138,614900 | 16/06/2026 | 17,18% | 30,57% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 176,330000 | 16/06/2026 | 17,17% | 30,60% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,821000 | 16/06/2026 | 17,17% | 67,70% | * |
