| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,469544 | 15/06/2026 | 15,16% | 51,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 24,752305 | 15/06/2026 | 15,16% | 45,15% | * |
| BESTINFOND, FI | RVI GLOBAL VALOR | 365,193861 | 15/06/2026 | 15,15% | 58,58% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,690618 | 15/06/2026 | 15,15% | 46,84% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,865600 | 12/06/2026 | 15,15% | 85,48% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,551207 | 11/06/2026 | 15,15% | 83,83% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,879321 | 12/06/2026 | 15,15% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,619885 | 15/06/2026 | 15,14% | 36,28% | **** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 102,440000 | 15/06/2026 | 15,14% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 83,284032 | 15/06/2026 | 15,14% | 43,32% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 59,271764 | 15/06/2026 | 15,14% | 63,58% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 106,779530 | 15/06/2026 | 15,14% | 32,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 344,679848 | 15/06/2026 | 15,14% | 43,22% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,705000 | 15/06/2026 | 15,14% | 37,06% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 53,870000 | 15/06/2026 | 15,13% | 33,77% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,967673 | 12/06/2026 | 15,13% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,840000 | 15/06/2026 | 15,13% | 43,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 38,345492 | 15/06/2026 | 15,13% | 91,01% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 90,281727 | 15/06/2026 | 15,13% | 36,97% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,840030 | 15/06/2026 | 15,13% | 27,67% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 153,864048 | 15/06/2026 | 15,12% | 59,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,107435 | 15/06/2026 | 15,12% | 36,77% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,516506 | 15/06/2026 | 15,12% | 28,53% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,933661 | 15/06/2026 | 15,11% | 21,30% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,729900 | 15/06/2026 | 15,11% | · | ND |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 677,420756 | 15/06/2026 | 15,11% | 108,98% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,820004 | 12/06/2026 | 15,11% | 48,56% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,490000 | 15/06/2026 | 15,10% | 53,94% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,740000 | 15/06/2026 | 15,10% | 29,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,931248 | 15/06/2026 | 15,10% | 41,92% | ** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,801413 | 15/06/2026 | 15,10% | 38,17% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 271,758422 | 15/06/2026 | 15,10% | 73,84% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,830161 | 12/06/2026 | 15,10% | 50,37% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 122,983012 | 12/06/2026 | 15,10% | 47,85% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 27,886965 | 15/06/2026 | 15,10% | 64,94% | ***** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,518308 | 15/06/2026 | 15,09% | 45,79% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,949497 | 15/06/2026 | 15,09% | 28,78% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,320000 | 15/06/2026 | 15,09% | 43,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,023600 | 15/06/2026 | 15,09% | 33,50% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 41,790000 | 15/06/2026 | 15,09% | 37,47% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,713190 | 15/06/2026 | 15,09% | 37,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 171,030000 | 15/06/2026 | 15,09% | 43,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 171,040000 | 15/06/2026 | 15,09% | 43,61% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | RVI INMOBILIARIO INDIRECTO | 15,025416 | 15/06/2026 | 15,09% | 10,66% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 188,264283 | 15/06/2026 | 15,09% | 38,03% | *** |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 84,412100 | 15/06/2026 | 15,09% | 5,04% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 58,705179 | 15/06/2026 | 15,09% | 64,35% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.713,800000 | 15/06/2026 | 15,08% | 60,59% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,080000 | 15/06/2026 | 15,07% | 60,87% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,474024 | 15/06/2026 | 15,07% | 35,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,350000 | 15/06/2026 | 15,07% | 43,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 66,014091 | 15/06/2026 | 15,07% | 42,71% | ** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 54,890000 | 15/06/2026 | 15,07% | 31,00% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.903,190000 | 12/06/2026 | 15,07% | · | ND |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,480000 | 15/06/2026 | 15,06% | 17,78% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,534400 | 15/06/2026 | 15,06% | 38,35% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 50,714300 | 15/06/2026 | 15,06% | 77,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,059878 | 15/06/2026 | 15,05% | 38,78% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,835738 | 12/06/2026 | 15,05% | 3,30% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 197,314000 | 15/06/2026 | 15,04% | 42,11% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 75,040924 | 15/06/2026 | 15,04% | 18,00% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,609374 | 15/06/2026 | 15,04% | 61,47% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 46,182487 | 15/06/2026 | 15,04% | 54,70% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,362200 | 15/06/2026 | 15,03% | 64,31% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 193,805462 | 15/06/2026 | 15,02% | 19,09% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 12,411900 | 15/06/2026 | 15,02% | 26,66% | * |
| EDR SICAV-MISSION EUROPA A EUR CAP | RV EURO | 117,160000 | 12/06/2026 | 15,02% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,886000 | 15/06/2026 | 15,02% | 32,92% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,660000 | 15/06/2026 | 15,02% | 51,67% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,527440 | 15/06/2026 | 15,02% | 36,54% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 120,982000 | 15/06/2026 | 15,02% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 30,000893 | 11/06/2026 | 15,02% | 82,46% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 30,000178 | 11/06/2026 | 15,02% | 82,46% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,084479 | 15/06/2026 | 15,02% | 28,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 21,767640 | 15/06/2026 | 15,01% | 28,48% | * |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 119,420000 | 12/06/2026 | 15,01% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 367,644508 | 15/06/2026 | 15,01% | 110,63% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 423,904799 | 15/06/2026 | 15,01% | 101,46% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.765,930000 | 12/06/2026 | 15,01% | · | ND |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,352804 | 15/06/2026 | 15,01% | 34,40% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,168605 | 15/06/2026 | 15,01% | 22,56% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 641,690359 | 15/06/2026 | 15,01% | 22,62% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,225700 | 15/06/2026 | 15,00% | 64,13% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 191,640000 | 12/06/2026 | 15,00% | 46,04% | *** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 29,440000 | 15/06/2026 | 15,00% | 30,44% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,352546 | 15/06/2026 | 15,00% | 35,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,458430 | 15/06/2026 | 15,00% | 30,02% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 18,260000 | 15/06/2026 | 14,99% | 34,56% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.239,592400 | 15/06/2026 | 14,99% | 44,73% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,610000 | 15/06/2026 | 14,99% | 33,50% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 214,962867 | 15/06/2026 | 14,99% | 31,28% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,466615 | 15/06/2026 | 14,98% | 45,34% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.832,030000 | 15/06/2026 | 14,98% | 64,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 476,140000 | 15/06/2026 | 14,98% | 40,41% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 344,651400 | 15/06/2026 | 14,98% | 43,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 138,353773 | 15/06/2026 | 14,97% | 57,46% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,104800 | 15/06/2026 | 14,97% | 68,63% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 252,840000 | 15/06/2026 | 14,96% | 20,09% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,810000 | 15/06/2026 | 14,96% | 95,78% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,590000 | 15/06/2026 | 14,96% | 81,89% | ** |
