| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 300,153100 | 16/06/2026 | 16,12% | 32,94% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 166,379162 | 16/06/2026 | 16,11% | 32,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,554706 | 16/06/2026 | 16,11% | 35,71% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 47,103820 | 16/06/2026 | 16,11% | 34,54% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,619545 | 16/06/2026 | 16,10% | 44,89% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,767957 | 16/06/2026 | 16,09% | 73,30% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 16,844920 | 16/06/2026 | 16,09% | 76,26% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 73,948824 | 15/06/2026 | 16,08% | 33,03% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,419096 | 16/06/2026 | 16,07% | 19,85% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 234,440228 | 16/06/2026 | 16,07% | 133,74% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,290000 | 16/06/2026 | 16,07% | 54,36% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 80,582609 | 16/06/2026 | 16,06% | 57,74% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,418700 | 16/06/2026 | 16,06% | 58,65% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,773762 | 16/06/2026 | 16,05% | 19,71% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,746840 | 16/06/2026 | 16,05% | 31,29% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 221,555958 | 15/06/2026 | 16,05% | 66,74% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,390806 | 16/06/2026 | 16,04% | 55,30% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,489384 | 16/06/2026 | 16,04% | · | ND |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,540000 | 16/06/2026 | 16,04% | 77,06% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,890764 | 12/06/2026 | 16,04% | 86,65% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,740600 | 16/06/2026 | 16,03% | 39,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 216,696927 | 16/06/2026 | 16,03% | 49,89% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 146,209529 | 15/06/2026 | 16,03% | 82,42% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 653,263138 | 15/06/2026 | 16,03% | 138,56% | ***** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,848974 | 16/06/2026 | 16,03% | · | ND |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,660000 | 16/06/2026 | 16,02% | 85,33% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,819500 | 16/06/2026 | 16,01% | 85,96% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,026967 | 16/06/2026 | 16,01% | 96,51% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,778283 | 12/06/2026 | 16,01% | 86,37% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 232,870000 | 16/06/2026 | 16,00% | 132,82% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,272200 | 15/06/2026 | 16,00% | 71,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,489008 | 16/06/2026 | 16,00% | 34,91% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 296,505434 | 16/06/2026 | 16,00% | 101,96% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | RVI TECNOLOGÍA | 2.675,330000 | 15/06/2026 | 16,00% | 69,44% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 255,570000 | 15/06/2026 | 16,00% | 66,98% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 313,444519 | 16/06/2026 | 15,99% | 56,91% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,820100 | 16/06/2026 | 15,99% | 45,84% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 270,355356 | 16/06/2026 | 15,98% | 72,59% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,959300 | 15/06/2026 | 15,97% | 198,98% | ***** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 107,410000 | 16/06/2026 | 15,97% | 92,22% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 70,640000 | 16/06/2026 | 15,97% | 83,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,101236 | 16/06/2026 | 15,97% | 30,86% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 30,778746 | 16/06/2026 | 15,97% | 59,78% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 111,950000 | 16/06/2026 | 15,96% | 92,22% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 119,745268 | 15/06/2026 | 15,96% | 46,93% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 118,103329 | 16/06/2026 | 15,95% | 71,62% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 19,410000 | 16/06/2026 | 15,95% | 33,95% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 211,570000 | 16/06/2026 | 15,95% | 54,89% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 144,781856 | 15/06/2026 | 15,95% | 81,61% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,219941 | 16/06/2026 | 15,94% | 33,28% | ** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 206,069346 | 16/06/2026 | 15,94% | 85,99% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,182790 | 16/06/2026 | 15,94% | 70,56% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 119,698700 | 15/06/2026 | 15,93% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.888,058930 | 15/06/2026 | 15,93% | 24,53% | ** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 111,884273 | 16/06/2026 | 15,93% | 91,53% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 175,877200 | 16/06/2026 | 15,93% | -7,55% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 235,348342 | 16/06/2026 | 15,92% | 51,82% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 244,526277 | 16/06/2026 | 15,92% | 52,58% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 187,455846 | 15/06/2026 | 15,91% | 24,14% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 615,076764 | 16/06/2026 | 15,91% | 68,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,940000 | 16/06/2026 | 15,90% | 44,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 133,799948 | 15/06/2026 | 15,90% | 81,06% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,708987 | 16/06/2026 | 15,90% | 59,85% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 182,869243 | 16/06/2026 | 15,89% | 41,03% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.284,125000 | 16/06/2026 | 15,88% | 55,44% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 29,582900 | 16/06/2026 | 15,88% | 58,37% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 17,369800 | 16/06/2026 | 15,88% | 54,67% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 695,190000 | 15/06/2026 | 15,88% | 115,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,594108 | 16/06/2026 | 15,88% | 89,70% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,223597 | 12/06/2026 | 15,88% | 84,98% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,222868 | 12/06/2026 | 15,88% | 84,98% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 107,468173 | 16/06/2026 | 15,88% | 34,26% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 27,901840 | 16/06/2026 | 15,88% | 29,58% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,359800 | 16/06/2026 | 15,87% | 19,51% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,564804 | 16/06/2026 | 15,87% | 40,89% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.985,270000 | 15/06/2026 | 15,87% | 24,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,811982 | 16/06/2026 | 15,87% | 44,34% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 230,593410 | 16/06/2026 | 15,87% | 44,65% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 243,852424 | 16/06/2026 | 15,87% | 55,65% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 30,413036 | 16/06/2026 | 15,87% | 58,79% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,285173 | 15/06/2026 | 15,87% | 71,76% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.333,275190 | 16/06/2026 | 15,86% | 79,60% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 19,179500 | 15/06/2026 | 15,86% | 197,21% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,061100 | 16/06/2026 | 15,86% | 31,00% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 16/06/2026 | 15,85% | 42,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 451,150000 | 16/06/2026 | 15,85% | 43,49% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 201,350000 | 15/06/2026 | 15,85% | 28,97% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 186,550000 | 15/06/2026 | 15,85% | 28,98% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 78,688464 | 15/06/2026 | 15,83% | 33,02% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 198,690000 | 15/06/2026 | 15,82% | 23,74% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,560980 | 16/06/2026 | 15,82% | 59,51% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,450000 | 16/06/2026 | 15,82% | 43,72% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,199068 | 16/06/2026 | 15,82% | 18,91% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 21,551900 | 16/06/2026 | 15,81% | 54,60% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 13,049853 | 16/06/2026 | 15,81% | 32,87% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,726928 | 16/06/2026 | 15,81% | 18,91% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 306,433024 | 16/06/2026 | 15,81% | 116,71% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 28,347854 | 16/06/2026 | 15,81% | 58,32% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 27,202323 | 16/06/2026 | 15,81% | 55,18% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 177,245013 | 16/06/2026 | 15,81% | -8,32% | ** |