| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 188,770053 | 16/06/2026 | 17,01% | 46,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 188,778679 | 16/06/2026 | 17,01% | 46,48% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 30,419381 | 16/06/2026 | 17,00% | 62,95% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 270,690000 | 16/06/2026 | 17,00% | 51,16% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,369674 | 16/06/2026 | 16,99% | 52,88% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,220000 | 16/06/2026 | 16,99% | 67,99% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,715956 | 15/06/2026 | 16,99% | 15,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,463877 | 16/06/2026 | 16,99% | -11,35% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 44,750650 | 16/06/2026 | 16,98% | 70,45% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 356.645,210000 | 15/06/2026 | 16,98% | 79,13% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 72,158013 | 16/06/2026 | 16,98% | 18,54% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,220000 | 16/06/2026 | 16,97% | 81,35% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 45,220114 | 16/06/2026 | 16,97% | 27,58% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,222676 | 16/06/2026 | 16,95% | 64,84% | *** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,055977 | 16/06/2026 | 16,95% | 27,34% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,474297 | 16/06/2026 | 16,95% | 42,28% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,877868 | 16/06/2026 | 16,94% | 60,39% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 167,882113 | 16/06/2026 | 16,94% | 17,92% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 218,581263 | 16/06/2026 | 16,94% | 21,27% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 554,683802 | 16/06/2026 | 16,94% | 27,50% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 150,950000 | 16/06/2026 | 16,94% | 14,02% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,409522 | 16/06/2026 | 16,94% | 34,82% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,759700 | 16/06/2026 | 16,93% | 53,55% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,923409 | 16/06/2026 | 16,93% | 64,89% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 290,060000 | 16/06/2026 | 16,93% | 67,09% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 288,620000 | 16/06/2026 | 16,93% | 66,51% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 32,013300 | 16/06/2026 | 16,93% | 27,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 183,628871 | 16/06/2026 | 16,93% | 5,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,071338 | 16/06/2026 | 16,93% | 34,98% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,572883 | 16/06/2026 | 16,93% | 34,81% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 28,145851 | 16/06/2026 | 16,93% | 51,58% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | RENT. ABSOLUTA. | 3,312671 | 16/06/2026 | 16,92% | 68,48% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,059686 | 16/06/2026 | 16,92% | 60,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 14,720000 | 16/06/2026 | 16,92% | 30,84% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,686821 | 16/06/2026 | 16,92% | 42,11% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 272,110000 | 16/06/2026 | 16,92% | 50,55% | ** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,753500 | 16/06/2026 | 16,92% | 6,52% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 41,680000 | 16/06/2026 | 16,91% | 61,18% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 14,008000 | 16/06/2026 | 16,91% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 157,759300 | 16/06/2026 | 16,91% | 54,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 156,769411 | 16/06/2026 | 16,91% | 41,12% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,700000 | 16/06/2026 | 16,90% | 29,83% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 163,475385 | 16/06/2026 | 16,90% | 5,26% | * |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 470,490000 | 16/06/2026 | 16,90% | 75,86% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 470,480000 | 16/06/2026 | 16,90% | 75,85% | *** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,441435 | 16/06/2026 | 16,89% | 75,41% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 20,222200 | 16/06/2026 | 16,89% | 65,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,770000 | 16/06/2026 | 16,89% | 70,31% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 158,610000 | 16/06/2026 | 16,89% | 14,93% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 246,900000 | 15/06/2026 | 16,89% | 78,36% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 178,880000 | 16/06/2026 | 16,88% | 17,61% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 208,150000 | 16/06/2026 | 16,88% | 20,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 209,367807 | 16/06/2026 | 16,88% | 32,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 145,601531 | 16/06/2026 | 16,88% | 5,10% | * |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 628,510000 | 16/06/2026 | 16,88% | 58,20% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,880000 | 16/06/2026 | 16,88% | 42,95% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 166,040000 | 16/06/2026 | 16,87% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,197745 | 16/06/2026 | 16,87% | 69,33% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,255700 | 16/06/2026 | 16,87% | 28,17% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,478610 | 16/06/2026 | 16,87% | 31,66% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,638804 | 15/06/2026 | 16,87% | 115,96% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 91,115232 | 16/06/2026 | 16,87% | 47,08% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,927117 | 16/06/2026 | 16,87% | 60,09% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 347,552900 | 16/06/2026 | 16,87% | 50,69% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,399776 | 16/06/2026 | 16,86% | 64,61% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 146,648300 | 16/06/2026 | 16,86% | 60,64% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,436433 | 16/06/2026 | 16,86% | 30,95% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,747628 | 16/06/2026 | 16,86% | 49,08% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,809729 | 16/06/2026 | 16,86% | 44,89% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 189,270000 | 15/06/2026 | 16,86% | 61,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 96,394687 | 16/06/2026 | 16,85% | 66,62% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,600000 | 16/06/2026 | 16,85% | 79,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 27,493900 | 16/06/2026 | 16,85% | 66,83% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 313,500000 | 15/06/2026 | 16,85% | 105,68% | **** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 108,960000 | 15/06/2026 | 16,85% | 107,15% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 304,710000 | 16/06/2026 | 16,85% | 64,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 16,991634 | 16/06/2026 | 16,84% | 31,46% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 92,599620 | 16/06/2026 | 16,84% | 68,29% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,032000 | 16/06/2026 | 16,84% | 50,46% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 442,764900 | 16/06/2026 | 16,84% | 50,46% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,626100 | 15/06/2026 | 16,83% | 33,59% | * |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 23,801363 | 16/06/2026 | 16,83% | 60,21% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 39.958,720000 | 12/06/2026 | 16,83% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,070000 | 16/06/2026 | 16,83% | 64,52% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 101,776177 | 16/06/2026 | 16,82% | 43,14% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 212,659100 | 15/06/2026 | 16,81% | 47,53% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 62,925304 | 15/06/2026 | 16,81% | 46,71% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 12,312403 | 16/06/2026 | 16,81% | 31,26% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 299,900000 | 16/06/2026 | 16,81% | 63,69% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,735500 | 16/06/2026 | 16,80% | 59,45% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 253,097269 | 15/06/2026 | 16,80% | 80,53% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,739381 | 16/06/2026 | 16,79% | 79,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,568052 | 16/06/2026 | 16,79% | 30,19% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,044726 | 16/06/2026 | 16,78% | 7,18% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 19,899300 | 16/06/2026 | 16,78% | 64,19% | **** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.699,070000 | 15/06/2026 | 16,77% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,070000 | 16/06/2026 | 16,76% | 64,04% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 15,142746 | 16/06/2026 | 16,76% | 30,87% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 162,803300 | 16/06/2026 | 16,76% | 2,91% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,700000 | 16/06/2026 | 16,76% | 28,76% | *** |
