| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,940000 | 15/06/2026 | 14,96% | 51,01% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 19,626088 | 15/06/2026 | 14,96% | 36,37% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 292,985440 | 15/06/2026 | 14,96% | 94,24% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 23,281468 | 15/06/2026 | 14,95% | 28,51% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 436,986000 | 12/06/2026 | 14,95% | 106,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 121,629753 | 15/06/2026 | 14,95% | 43,65% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 276,330000 | 15/06/2026 | 14,95% | 97,39% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 17,610063 | 15/06/2026 | 14,95% | 31,40% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,536788 | 15/06/2026 | 14,95% | 36,92% | ** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 78,799000 | 15/06/2026 | 14,95% | 92,47% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 45,980200 | 15/06/2026 | 14,95% | 55,98% | * |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 308,749027 | 12/06/2026 | 14,95% | 70,14% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 23,620000 | 15/06/2026 | 14,94% | 58,74% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD M ACC | RVI INMOBILIARIO INDIRECTO | 13,578013 | 15/06/2026 | 14,94% | 10,45% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 173,340000 | 15/06/2026 | 14,94% | 53,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 110,235364 | 15/06/2026 | 14,94% | 40,75% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,798900 | 15/06/2026 | 14,94% | 60,33% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.460,850000 | 12/06/2026 | 14,93% | 40,86% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,751519 | 15/06/2026 | 14,93% | 75,77% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 16,343586 | 15/06/2026 | 14,92% | 10,44% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,611263 | 15/06/2026 | 14,92% | 10,89% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,379445 | 15/06/2026 | 14,91% | 23,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 24,348066 | 15/06/2026 | 14,91% | 28,50% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 539,680000 | 15/06/2026 | 14,91% | 69,13% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 17,614307 | 15/06/2026 | 14,91% | 31,18% | * |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 191,000000 | 15/06/2026 | 14,91% | 69,46% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 27,022652 | 15/06/2026 | 14,91% | 48,49% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 414,440000 | 15/06/2026 | 14,91% | 79,96% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 293,320653 | 15/06/2026 | 14,91% | 41,49% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,750000 | 15/06/2026 | 14,90% | 69,25% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,464840 | 11/06/2026 | 14,90% | 81,10% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,419488 | 15/06/2026 | 14,89% | 53,47% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 19,428300 | 15/06/2026 | 14,89% | 23,75% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,210132 | 15/06/2026 | 14,89% | 35,57% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 216,955000 | 15/06/2026 | 14,89% | 67,86% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,249180 | 15/06/2026 | 14,89% | 75,25% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,200000 | 15/06/2026 | 14,88% | 28,16% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 207,780025 | 15/06/2026 | 14,88% | 43,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 27,990480 | 15/06/2026 | 14,88% | 39,69% | ** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 10,072124 | 15/06/2026 | 14,88% | 80,37% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 142,962000 | 15/06/2026 | 14,88% | 45,83% | ** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,582900 | 15/06/2026 | 14,88% | 91,61% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 154,620000 | 12/06/2026 | 14,87% | 40,44% | ** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,259843 | 15/06/2026 | 14,87% | 44,02% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,003360 | 15/06/2026 | 14,87% | 65,81% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,100000 | 15/06/2026 | 14,86% | 28,67% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,820000 | 15/06/2026 | 14,86% | 34,46% | * |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 445,174196 | 15/06/2026 | 14,86% | 109,33% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 235,430000 | 12/06/2026 | 14,85% | 40,23% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,412424 | 15/06/2026 | 14,85% | 51,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 36,748723 | 15/06/2026 | 14,85% | 42,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,144947 | 15/06/2026 | 14,85% | 39,70% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,569898 | 15/06/2026 | 14,85% | 26,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,551400 | 15/06/2026 | 14,85% | 36,26% | ** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,305200 | 15/06/2026 | 14,85% | 34,83% | **** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,181873 | 15/06/2026 | 14,85% | 27,64% | ***** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 16,102080 | 15/06/2026 | 14,84% | 42,48% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,645800 | 15/06/2026 | 14,84% | 77,55% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,634000 | 15/06/2026 | 14,84% | 61,84% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | RVI INMOBILIARIO INDIRECTO | 13,810632 | 15/06/2026 | 14,84% | 9,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 11,708193 | 15/06/2026 | 14,83% | · | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,909936 | 15/06/2026 | 14,83% | 26,36% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,090000 | 15/06/2026 | 14,82% | 25,34% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,505857 | 15/06/2026 | 14,82% | 39,53% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 308,520000 | 12/06/2026 | 14,82% | 71,49% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 41,980000 | 15/06/2026 | 14,82% | 42,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 43,083612 | 15/06/2026 | 14,82% | 34,09% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,197458 | 12/06/2026 | 14,81% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,090948 | 15/06/2026 | 14,81% | 26,89% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 54,330000 | 15/06/2026 | 14,81% | 57,20% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 204,218300 | 15/06/2026 | 14,81% | 59,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,127595 | 15/06/2026 | 14,80% | 44,99% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 337,900000 | 15/06/2026 | 14,80% | 96,08% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,979754 | 15/06/2026 | 14,80% | 34,86% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,359900 | 15/06/2026 | 14,80% | 36,30% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,144179 | 15/06/2026 | 14,79% | 37,00% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,709200 | 15/06/2026 | 14,79% | 51,58% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,109158 | 15/06/2026 | 14,79% | 35,30% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 118,540067 | 12/06/2026 | 14,79% | 45,60% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 88,060000 | 15/06/2026 | 14,78% | 61,25% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 87,590000 | 15/06/2026 | 14,78% | 61,28% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 785,780000 | 15/06/2026 | 14,78% | 70,03% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 14,406644 | 15/06/2026 | 14,78% | 31,39% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,515292 | 15/06/2026 | 14,78% | 31,69% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,268459 | 15/06/2026 | 14,77% | 39,57% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 276,860000 | 15/06/2026 | 14,77% | 95,84% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 139,960000 | 12/06/2026 | 14,77% | 6,26% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 204,271043 | 15/06/2026 | 14,77% | 59,67% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 53,686852 | 15/06/2026 | 14,77% | 60,21% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,934198 | 11/06/2026 | 14,77% | 79,76% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 30,292065 | 15/06/2026 | 14,77% | 41,81% | * |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 82,538200 | 12/06/2026 | 14,76% | 94,86% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 157,206858 | 15/06/2026 | 14,76% | 56,21% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES I-ACC-USD | RVI GLOBAL | 12,423538 | 15/06/2026 | 14,76% | 48,55% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 10,435693 | 15/06/2026 | 14,76% | 55,77% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 128,933488 | 15/06/2026 | 14,76% | 51,76% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 23,560100 | 12/06/2026 | 14,75% | 55,25% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,540000 | 15/06/2026 | 14,75% | 50,53% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,598777 | 15/06/2026 | 14,75% | 63,88% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,502025 | 15/06/2026 | 14,75% | 32,40% | *** |