| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,505938 | 15/06/2026 | 13,99% | 77,59% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 196,817100 | 15/06/2026 | 13,99% | 25,47% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 24,183682 | 15/06/2026 | 13,98% | 30,95% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 317,592832 | 15/06/2026 | 13,98% | 33,40% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 322,000000 | 12/06/2026 | 13,98% | 96,86% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,710000 | 15/06/2026 | 13,98% | 25,36% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | RVI CONSUMO | 90,333419 | 15/06/2026 | 13,98% | 63,05% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 111,759229 | 12/06/2026 | 13,98% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,880000 | 15/06/2026 | 13,97% | 43,47% | * |
| NORDEA 1-ALPHA 15 MA FUND HBN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,546097 | 22/05/2026 | 13,97% | · | ND |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,024766 | 15/06/2026 | 13,97% | 21,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 269,149996 | 15/06/2026 | 13,97% | 45,15% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,560000 | 15/06/2026 | 13,96% | 40,10% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,897600 | 12/06/2026 | 13,96% | 11,82% | * |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,779170 | 15/06/2026 | 13,96% | 68,94% | ***** |
| SPDR MSCI WORLD INDUSTRIALS UCITS ETF | RVI OTROS SECTORES | 83,402400 | 15/06/2026 | 13,96% | 61,92% | ***** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,291893 | 15/06/2026 | 13,95% | 36,43% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 39,295253 | 15/06/2026 | 13,95% | 17,05% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,051262 | 15/06/2026 | 13,95% | 20,62% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,030000 | 15/06/2026 | 13,95% | 27,72% | ** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.442,685621 | 15/06/2026 | 13,95% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,966900 | 15/06/2026 | 13,94% | 20,79% | * |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 282,800000 | 12/06/2026 | 13,94% | 97,29% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 346,890000 | 15/06/2026 | 13,94% | 86,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,830000 | 15/06/2026 | 13,93% | 63,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,940000 | 15/06/2026 | 13,93% | 63,33% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 198,450000 | 15/06/2026 | 13,93% | 26,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,510209 | 15/06/2026 | 13,93% | 63,98% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,914940 | 12/06/2026 | 13,93% | 10,65% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 198,430000 | 15/06/2026 | 13,92% | -16,77% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 216,680000 | 15/06/2026 | 13,92% | -13,96% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 233,100000 | 15/06/2026 | 13,92% | -13,40% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,620000 | 15/06/2026 | 13,92% | 75,00% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 20,675336 | 13/06/2026 | 13,92% | 56,55% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,553114 | 15/06/2026 | 13,92% | 36,48% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,326958 | 15/06/2026 | 13,91% | 22,20% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,560000 | 12/06/2026 | 13,91% | 68,80% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 22,314638 | 15/06/2026 | 13,91% | 55,63% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 23,701215 | 15/06/2026 | 13,90% | 30,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,116654 | 15/06/2026 | 13,90% | 46,28% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 154,580000 | 15/06/2026 | 13,90% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,440000 | 15/06/2026 | 13,90% | 82,10% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,620000 | 15/06/2026 | 13,90% | 45,32% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 149,480987 | 15/06/2026 | 13,90% | 66,52% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,136855 | 12/06/2026 | 13,90% | 24,44% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 292,132792 | 12/06/2026 | 13,90% | 50,56% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 379,752745 | 12/06/2026 | 13,90% | 50,56% | ** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 180,036271 | 15/06/2026 | 13,90% | 58,93% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 23,795985 | 15/06/2026 | 13,89% | 30,35% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,646679 | 15/06/2026 | 13,89% | 35,23% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 392,513184 | 12/06/2026 | 13,89% | 50,55% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.480,357800 | 15/06/2026 | 13,89% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,275100 | 15/06/2026 | 13,88% | 47,01% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,531337 | 12/06/2026 | 13,88% | 46,63% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 87,519766 | 12/06/2026 | 13,88% | 28,15% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 146,130000 | 15/06/2026 | 13,88% | 38,80% | * |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 29,210000 | 15/06/2026 | 13,88% | 56,71% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.198,554386 | 15/06/2026 | 13,88% | · | ND |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,077600 | 15/06/2026 | 13,88% | 31,60% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,750300 | 15/06/2026 | 13,87% | 43,98% | *** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,700000 | 15/06/2026 | 13,87% | 26,57% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 218,218400 | 15/06/2026 | 13,87% | 48,22% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,510000 | 15/06/2026 | 13,86% | 38,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,601559 | 15/06/2026 | 13,85% | 16,75% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,931702 | 12/06/2026 | 13,85% | 24,07% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 265,114241 | 15/06/2026 | 13,85% | 58,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,746705 | 15/06/2026 | 13,85% | 32,70% | ** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,410000 | 15/06/2026 | 13,85% | 68,87% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 39,900577 | 15/06/2026 | 13,84% | 72,80% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,741600 | 12/06/2026 | 13,84% | 11,03% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 90,260000 | 15/06/2026 | 13,84% | 32,79% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.897,330000 | 15/06/2026 | 13,83% | 39,21% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,590000 | 15/06/2026 | 13,83% | 45,34% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,773154 | 15/06/2026 | 13,83% | 32,23% | * |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 14,864220 | 15/06/2026 | 13,83% | 61,22% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 9,660636 | 15/06/2026 | 13,83% | 57,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 32,087462 | 15/06/2026 | 13,83% | 64,29% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,021797 | 15/06/2026 | 13,83% | 32,46% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 241,020000 | 15/06/2026 | 13,82% | 39,19% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 485,436444 | 15/06/2026 | 13,82% | 65,85% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 142,511644 | 15/06/2026 | 13,82% | 37,80% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 146,100414 | 15/06/2026 | 13,82% | 38,54% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 143,421631 | 12/06/2026 | 13,82% | 75,95% | ** |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 130,300000 | 15/06/2026 | 13,81% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,960000 | 15/06/2026 | 13,81% | 30,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,071200 | 15/06/2026 | 13,81% | 46,54% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 23,160000 | 15/06/2026 | 13,81% | 69,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 277,420000 | 15/06/2026 | 13,81% | 66,05% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,904799 | 15/06/2026 | 13,80% | 20,52% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 353,288872 | 15/06/2026 | 13,80% | 65,53% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 53,850000 | 15/06/2026 | 13,80% | 43,07% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 30,010000 | 15/06/2026 | 13,80% | 43,38% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.686,490135 | 15/06/2026 | 13,80% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 91,134660 | 15/06/2026 | 13,79% | 40,35% | * |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 441,492203 | 15/06/2026 | 13,79% | 59,82% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,886103 | 15/06/2026 | 13,79% | 19,96% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,145864 | 12/06/2026 | 13,79% | 10,38% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 233,631946 | 15/06/2026 | 13,79% | 66,62% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 136,041957 | 15/06/2026 | 13,79% | 48,89% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 19,722746 | 12/06/2026 | 13,79% | 23,69% | * |
