| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,888556 | 15/06/2026 | 14,55% | 32,64% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 243,495240 | 15/06/2026 | 14,55% | 40,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,191708 | 15/06/2026 | 14,55% | 32,79% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,250000 | 15/06/2026 | 14,54% | 26,19% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN VALOR | 49,720000 | 15/06/2026 | 14,54% | 27,13% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 161,014535 | 15/06/2026 | 14,54% | 24,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 12,529200 | 15/06/2026 | 14,53% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 143,978560 | 12/06/2026 | 14,53% | · | ND |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 225,570000 | 15/06/2026 | 14,51% | 17,08% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 116,570000 | 15/06/2026 | 14,51% | 17,07% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 196,440000 | 12/06/2026 | 14,51% | 22,30% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 10,738200 | 15/06/2026 | 14,51% | 48,69% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,420000 | 15/06/2026 | 14,51% | 33,46% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 225,932627 | 15/06/2026 | 14,50% | 73,69% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 293,762385 | 15/06/2026 | 14,50% | 56,97% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,548089 | 15/06/2026 | 14,50% | 33,34% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 819,866300 | 15/06/2026 | 14,49% | 58,14% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,027742 | 15/06/2026 | 14,49% | 56,96% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 135,430000 | 15/06/2026 | 14,48% | · | ND |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 820,211424 | 15/06/2026 | 14,48% | 56,75% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 9,844107 | 15/06/2026 | 14,48% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 156,267769 | 15/06/2026 | 14,48% | 19,11% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 184,078573 | 15/06/2026 | 14,48% | 151,97% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,341173 | 15/06/2026 | 14,47% | 61,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 60,866993 | 15/06/2026 | 14,47% | 37,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 135,108124 | 15/06/2026 | 14,47% | 24,91% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 101,622800 | 15/06/2026 | 14,47% | 41,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 725,890000 | 15/06/2026 | 14,46% | 34,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,317309 | 15/06/2026 | 14,46% | 24,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 269,623072 | 15/06/2026 | 14,46% | 37,74% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 72,401223 | 15/06/2026 | 14,45% | 46,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,750000 | 15/06/2026 | 14,45% | 90,02% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,085896 | 15/06/2026 | 14,45% | 20,57% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,670000 | 15/06/2026 | 14,45% | 64,98% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,113724 | 15/06/2026 | 14,45% | 32,15% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,649091 | 15/06/2026 | 14,45% | 41,96% | ** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 377,980000 | 15/06/2026 | 14,45% | 75,22% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 179,420867 | 15/06/2026 | 14,45% | 27,23% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 275,509638 | 15/06/2026 | 14,45% | 37,73% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,756241 | 15/06/2026 | 14,45% | 33,63% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 136,483800 | 15/06/2026 | 14,45% | 29,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 32,960000 | 15/06/2026 | 14,44% | 87,59% | *** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,390000 | 15/06/2026 | 14,44% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 244,024837 | 15/06/2026 | 14,44% | 157,46% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,465371 | 15/06/2026 | 14,43% | 67,72% | **** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,786981 | 11/06/2026 | 14,43% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 685,880000 | 15/06/2026 | 14,43% | 65,29% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 21,757828 | 15/06/2026 | 14,43% | 11,65% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | RVI EMERGENTES | 439,906631 | 12/06/2026 | 14,43% | 55,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 338,998876 | 12/06/2026 | 14,43% | 55,32% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 328,901184 | 12/06/2026 | 14,43% | 55,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,225900 | 15/06/2026 | 14,43% | 33,03% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 711,840000 | 15/06/2026 | 14,42% | 65,78% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 193,805600 | 15/06/2026 | 14,42% | 56,06% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 175,574912 | 15/06/2026 | 14,42% | 26,94% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 188,813647 | 15/06/2026 | 14,42% | 48,54% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 209,408116 | 15/06/2026 | 14,42% | 38,97% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 178,970000 | 15/06/2026 | 14,42% | 154,07% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 129,490000 | 15/06/2026 | 14,41% | 55,71% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B USD CAP | RVI EMERGENTES | 129,887137 | 15/06/2026 | 14,41% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,496252 | 15/06/2026 | 14,41% | 66,73% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,500905 | 15/06/2026 | 14,41% | 35,42% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 261,523305 | 15/06/2026 | 14,41% | 37,34% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,474900 | 15/06/2026 | 14,40% | 69,40% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,372382 | 15/06/2026 | 14,40% | 33,91% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 20,774053 | 13/06/2026 | 14,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 193,562039 | 15/06/2026 | 14,40% | 39,19% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 22,234443 | 15/06/2026 | 14,40% | 39,04% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,363005 | 15/06/2026 | 14,40% | 26,88% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 209,990000 | 12/06/2026 | 14,40% | 57,51% | **** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 54,442609 | 12/06/2026 | 14,39% | 54,05% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,704575 | 15/06/2026 | 14,39% | 68,14% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,421900 | 15/06/2026 | 14,39% | 53,74% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,750582 | 15/06/2026 | 14,39% | · | ND |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 15,683943 | 15/06/2026 | 14,39% | 50,35% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,770000 | 15/06/2026 | 14,39% | 24,31% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,512000 | 15/06/2026 | 14,39% | 24,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,589041 | 15/06/2026 | 14,39% | 20,77% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,079353 | 15/06/2026 | 14,39% | 28,61% | * |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,955384 | 15/06/2026 | 14,39% | 50,02% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | RENT. ABSOLUTA. | 2,460800 | 15/06/2026 | 14,38% | 69,14% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD USD | MIXTO FLEXIBLE | 11,759111 | 15/06/2026 | 14,38% | · | ND |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 105,940000 | 15/06/2026 | 14,38% | 90,47% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 69,670000 | 15/06/2026 | 14,38% | 82,05% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,420000 | 15/06/2026 | 14,38% | 90,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,270440 | 15/06/2026 | 14,38% | 36,38% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 193,855691 | 15/06/2026 | 14,38% | 56,13% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,328939 | 15/06/2026 | 14,37% | 49,06% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,470000 | 15/06/2026 | 14,37% | 22,51% | * |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,015040 | 11/06/2026 | 14,37% | 77,36% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,601802 | 15/06/2026 | 14,37% | 23,70% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 410,090900 | 15/06/2026 | 14,37% | 56,66% | *** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,815715 | 15/06/2026 | 14,37% | 23,98% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 638,340000 | 15/06/2026 | 14,36% | 122,45% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 118,075700 | 12/06/2026 | 14,36% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 74,530000 | 15/06/2026 | 14,36% | 34,00% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,467434 | 15/06/2026 | 14,36% | 67,76% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,041441 | 15/06/2026 | 14,36% | 39,46% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 83,130000 | 15/06/2026 | 14,36% | 57,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 23,740329 | 15/06/2026 | 14,36% | 31,54% | *** |
