| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 186,497925 | 16/06/2026 | 15,81% | 38,33% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,990512 | 16/06/2026 | 15,80% | 26,26% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,420000 | 16/06/2026 | 15,80% | 43,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 66,430031 | 16/06/2026 | 15,80% | 43,72% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 26,014835 | 16/06/2026 | 15,80% | 28,29% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 22,873900 | 16/06/2026 | 15,80% | 44,24% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 118,174000 | 16/06/2026 | 15,80% | 97,68% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 268,741200 | 16/06/2026 | 15,80% | 30,60% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 157,192513 | 16/06/2026 | 15,79% | 42,81% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,418837 | 16/06/2026 | 15,79% | 31,87% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,558047 | 16/06/2026 | 15,79% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 269,900000 | 16/06/2026 | 15,78% | 71,70% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,650000 | 16/06/2026 | 15,78% | 69,45% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 464,197000 | 15/06/2026 | 15,78% | 113,90% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 16/06/2026 | 15,77% | 42,06% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,346862 | 15/06/2026 | 15,77% | 0,56% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.530,110000 | 12/06/2026 | 15,76% | 39,75% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,513900 | 16/06/2026 | 15,76% | 37,44% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 23,546662 | 16/06/2026 | 15,76% | 15,69% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,833200 | 16/06/2026 | 15,76% | 37,12% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,272030 | 16/06/2026 | 15,75% | 25,00% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 258,740000 | 16/06/2026 | 15,75% | 43,98% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 471,925848 | 16/06/2026 | 15,75% | 115,78% | **** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.344,478000 | 16/06/2026 | 15,75% | 27,81% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,683475 | 12/06/2026 | 15,75% | 83,61% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,352251 | 16/06/2026 | 15,74% | 29,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,120000 | 16/06/2026 | 15,74% | 51,73% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,408030 | 15/06/2026 | 15,74% | 1,54% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 244,757314 | 16/06/2026 | 15,74% | 93,46% | ***** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 220,328800 | 16/06/2026 | 15,74% | 65,94% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 235,604600 | 16/06/2026 | 15,74% | 67,42% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,743431 | 15/06/2026 | 15,74% | 70,63% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 198,507000 | 16/06/2026 | 15,73% | 41,95% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 158,314646 | 16/06/2026 | 15,73% | 31,21% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,007245 | 16/06/2026 | 15,73% | 43,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 216,346386 | 16/06/2026 | 15,73% | 33,21% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 33,803900 | 15/06/2026 | 15,73% | 85,93% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,538600 | 16/06/2026 | 15,72% | 58,86% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 18,662412 | 16/06/2026 | 15,72% | 59,63% | **** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 111,742173 | 16/06/2026 | 15,72% | 92,09% | *** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,690000 | 16/06/2026 | 15,72% | 32,02% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 101,599103 | 16/06/2026 | 15,72% | 39,72% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 220,423840 | 16/06/2026 | 15,72% | 66,10% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 234,630000 | 16/06/2026 | 15,72% | 80,73% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 34,819800 | 16/06/2026 | 15,72% | 47,27% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,224700 | 16/06/2026 | 15,71% | 30,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,145765 | 16/06/2026 | 15,70% | 40,63% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,523719 | 16/06/2026 | 15,69% | 59,25% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 122,407389 | 16/06/2026 | 15,69% | 44,65% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,261083 | 16/06/2026 | 15,69% | 39,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 243,568800 | 16/06/2026 | 15,68% | 55,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 444,721408 | 16/06/2026 | 15,68% | 58,96% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 342,711747 | 16/06/2026 | 15,68% | 58,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 332,499569 | 16/06/2026 | 15,68% | 58,97% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 284,768200 | 16/06/2026 | 15,68% | 72,47% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,234400 | 15/06/2026 | 15,67% | 57,31% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,770000 | 16/06/2026 | 15,67% | 50,59% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 200,599800 | 16/06/2026 | 15,67% | 40,95% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 187,791850 | 15/06/2026 | 15,67% | 64,21% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 19,616700 | 16/06/2026 | 15,66% | 53,50% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 16,852251 | 16/06/2026 | 15,65% | 17,05% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 216,467678 | 16/06/2026 | 15,65% | 30,40% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,417112 | 16/06/2026 | 15,65% | 21,54% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 42,147059 | 16/06/2026 | 15,64% | 56,82% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,639900 | 16/06/2026 | 15,63% | 59,04% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,090000 | 16/06/2026 | 15,63% | 50,84% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,710000 | 16/06/2026 | 15,63% | 81,19% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 219,411969 | 16/06/2026 | 15,63% | 65,54% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 305,511471 | 16/06/2026 | 15,63% | 51,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 209,107830 | 16/06/2026 | 15,62% | 44,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,169356 | 16/06/2026 | 15,62% | 40,66% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 13,750159 | 16/06/2026 | 15,62% | 32,08% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,915900 | 16/06/2026 | 15,62% | 64,86% | **** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 29,148776 | 12/06/2026 | 15,62% | 82,24% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 134,244207 | 16/06/2026 | 15,62% | 36,90% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,296705 | 16/06/2026 | 15,60% | 39,56% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,809902 | 16/06/2026 | 15,60% | 40,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,863723 | 16/06/2026 | 15,60% | 48,28% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,386997 | 16/06/2026 | 15,60% | 28,43% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 217,009401 | 16/06/2026 | 15,60% | 65,01% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 170,501058 | 16/06/2026 | 15,60% | 36,74% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,760000 | 16/06/2026 | 15,59% | 34,52% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 212,170000 | 16/06/2026 | 15,59% | 59,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 205,088839 | 16/06/2026 | 15,59% | 50,88% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 153,743316 | 16/06/2026 | 15,59% | 28,81% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,217440 | 16/06/2026 | 15,58% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 17,125927 | 16/06/2026 | 15,58% | 51,82% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,283940 | 16/06/2026 | 15,58% | 44,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,983382 | 16/06/2026 | 15,58% | 43,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,363020 | 16/06/2026 | 15,58% | 40,67% | ** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 261,030000 | 15/06/2026 | 15,58% | 28,42% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,541918 | 16/06/2026 | 15,58% | 56,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 29,030000 | 16/06/2026 | 15,57% | 91,62% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,402967 | 16/06/2026 | 15,57% | 58,32% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 272,882525 | 16/06/2026 | 15,57% | 76,13% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,461791 | 16/06/2026 | 15,57% | 33,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 264,707012 | 16/06/2026 | 15,56% | 40,97% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,518544 | 16/06/2026 | 15,55% | 17,15% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,715025 | 16/06/2026 | 15,55% | 14,58% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 425,877695 | 16/06/2026 | 15,55% | 103,43% | **** |