| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 128,460000 | 15/06/2026 | 14,17% | 76,48% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,924219 | 15/06/2026 | 14,17% | 34,85% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,399759 | 15/06/2026 | 14,17% | 51,78% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,510000 | 15/06/2026 | 14,17% | 45,73% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 22,240000 | 15/06/2026 | 14,17% | 65,85% | ***** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 23,744378 | 15/06/2026 | 14,17% | 22,53% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 167,398537 | 15/06/2026 | 14,17% | 41,36% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,856817 | 15/06/2026 | 14,17% | 30,74% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,783300 | 15/06/2026 | 14,17% | 30,86% | ** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 16,680735 | 15/06/2026 | 14,16% | · | ND |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,137417 | 15/06/2026 | 14,16% | 38,79% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,266660 | 11/06/2026 | 14,16% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,290000 | 15/06/2026 | 14,16% | 25,61% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,379173 | 15/06/2026 | 14,16% | 40,71% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,290000 | 15/06/2026 | 14,16% | 25,79% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,720000 | 15/06/2026 | 14,15% | 47,75% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,020000 | 15/06/2026 | 14,15% | 58,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 314,999568 | 12/06/2026 | 14,15% | 52,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 398,755079 | 12/06/2026 | 14,15% | 52,83% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 407,702948 | 12/06/2026 | 14,15% | 52,86% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 217,814595 | 15/06/2026 | 14,15% | 24,70% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | RVI INMOBILIARIO INDIRECTO | 148,543637 | 15/06/2026 | 14,15% | 14,85% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 29,044111 | 15/06/2026 | 14,15% | 63,24% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,950000 | 15/06/2026 | 14,15% | 31,86% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 132,540000 | 12/06/2026 | 14,14% | 6,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,870000 | 15/06/2026 | 14,14% | 31,70% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 249,463941 | 15/06/2026 | 14,13% | 35,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 169,771948 | 15/06/2026 | 14,13% | 30,01% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 68,286379 | 15/06/2026 | 14,12% | 43,12% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 20,607500 | 15/06/2026 | 14,12% | 32,73% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 202,570000 | 15/06/2026 | 14,12% | 32,90% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,432939 | 15/06/2026 | 14,12% | 65,25% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 34,108700 | 15/06/2026 | 14,12% | 30,65% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,565000 | 15/06/2026 | 14,11% | 76,12% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 20,607478 | 15/06/2026 | 14,11% | 31,60% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 35,740000 | 15/06/2026 | 14,11% | 32,17% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,154131 | 15/06/2026 | 14,11% | 46,30% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 79,322822 | 15/06/2026 | 14,11% | 35,06% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 31,705006 | 15/06/2026 | 14,10% | 17,92% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 139,410000 | 12/06/2026 | 14,10% | 19,23% | * |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 216,334970 | 15/06/2026 | 14,10% | 54,63% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 90,963400 | 15/06/2026 | 14,10% | 38,95% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,197726 | 15/06/2026 | 14,10% | 29,67% | ** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,598001 | 15/06/2026 | 14,10% | 22,15% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,515896 | 15/06/2026 | 14,09% | 37,34% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 302,748342 | 15/06/2026 | 14,09% | 38,20% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,301714 | 15/06/2026 | 14,09% | 40,70% | *** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,835272 | 15/06/2026 | 14,08% | 22,11% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,718273 | 15/06/2026 | 14,08% | 20,16% | * |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 36,540000 | 15/06/2026 | 14,08% | 58,87% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,986904 | 15/06/2026 | 14,08% | 39,01% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.153,770000 | 15/06/2026 | 14,08% | 72,05% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 350,610000 | 15/06/2026 | 14,08% | 71,53% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,874731 | 15/06/2026 | 14,08% | 34,93% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,718396 | 15/06/2026 | 14,08% | 31,66% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 21,219523 | 15/06/2026 | 14,08% | 55,45% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,290000 | 15/06/2026 | 14,07% | 46,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,715430 | 15/06/2026 | 14,07% | 21,93% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 133,177733 | 12/06/2026 | 14,07% | 29,86% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,397088 | 15/06/2026 | 14,07% | 29,53% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 28,290000 | 15/06/2026 | 14,07% | 34,46% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,910000 | 15/06/2026 | 14,06% | 40,27% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 427,960000 | 15/06/2026 | 14,06% | 66,03% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 23,913600 | 15/06/2026 | 14,06% | 36,15% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.770,569662 | 15/06/2026 | 14,06% | 81,02% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,619122 | 15/06/2026 | 14,06% | 39,04% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,700000 | 15/06/2026 | 14,05% | 18,25% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 234,920000 | 15/06/2026 | 14,05% | 71,15% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,205239 | 12/06/2026 | 14,05% | 69,09% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,177479 | 15/06/2026 | 14,04% | 37,38% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,355619 | 15/06/2026 | 14,04% | 76,82% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 158,817340 | 15/06/2026 | 14,04% | 21,18% | ** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 288,532782 | 15/06/2026 | 14,04% | 64,61% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 125,484621 | 15/06/2026 | 14,03% | 43,34% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,975200 | 12/06/2026 | 14,03% | 54,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,920000 | 15/06/2026 | 14,03% | 85,81% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,070000 | 15/06/2026 | 14,03% | 21,67% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,120186 | 15/06/2026 | 14,03% | 20,91% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,367182 | 15/06/2026 | 14,03% | 76,71% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,989100 | 12/06/2026 | 14,03% | 12,29% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 15,954338 | 15/06/2026 | 14,03% | 32,42% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 319,329300 | 15/06/2026 | 14,03% | 62,18% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,169744 | 15/06/2026 | 14,03% | 33,93% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,306625 | 15/06/2026 | 14,02% | 42,25% | * |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 281,192384 | 15/06/2026 | 14,02% | 48,37% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 13,671405 | 15/06/2026 | 14,02% | 63,56% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,610000 | 15/06/2026 | 14,02% | 18,23% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 302,163893 | 15/06/2026 | 14,02% | 61,79% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 74,340140 | 15/06/2026 | 14,02% | 60,72% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,750000 | 15/06/2026 | 14,01% | 25,68% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,009222 | 12/06/2026 | 14,01% | 11,13% | * |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 83,455415 | 15/06/2026 | 14,01% | 29,46% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,341300 | 15/06/2026 | 14,00% | 65,37% | **** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 53,513407 | 15/06/2026 | 14,00% | 28,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,494375 | 15/06/2026 | 14,00% | 77,46% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,126434 | 12/06/2026 | 14,00% | 35,71% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,905942 | 15/06/2026 | 14,00% | 66,26% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,610000 | 15/06/2026 | 14,00% | 34,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,395882 | 15/06/2026 | 13,99% | 22,48% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,927486 | 15/06/2026 | 13,99% | 24,04% | *** |
