| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 19,722832 | 12/06/2026 | 13,79% | 23,70% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 260,860343 | 15/06/2026 | 13,79% | 57,87% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 175,617386 | 15/06/2026 | 13,79% | 43,44% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 131,930129 | 12/06/2026 | 13,79% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,555785 | 15/06/2026 | 13,78% | 62,35% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 20,884585 | 12/06/2026 | 13,78% | 65,51% | ***** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 165,972603 | 15/06/2026 | 13,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.402,302576 | 15/06/2026 | 13,78% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.543,295684 | 15/06/2026 | 13,78% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,486775 | 15/06/2026 | 13,77% | 45,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,640000 | 15/06/2026 | 13,77% | 42,31% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 98,950000 | 15/06/2026 | 13,77% | 38,10% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,797794 | 15/06/2026 | 13,77% | 22,42% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 13,883602 | 12/06/2026 | 13,77% | 13,74% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-USD | RVI GLOBAL | 233,323167 | 15/06/2026 | 13,77% | · | ND |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 78,952529 | 15/06/2026 | 13,77% | 42,25% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,008131 | 15/06/2026 | 13,77% | 37,88% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 236,630000 | 15/06/2026 | 13,76% | 38,82% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,235834 | 15/06/2026 | 13,76% | 75,28% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 12,719049 | 15/06/2026 | 13,76% | 54,42% | **** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 31,929008 | 15/06/2026 | 13,76% | 27,61% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 30,813500 | 15/06/2026 | 13,76% | 73,08% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 57,060395 | 15/06/2026 | 13,76% | 58,62% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,949510 | 15/06/2026 | 13,76% | 50,01% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 19,100543 | 15/06/2026 | 13,76% | 66,38% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,140000 | 15/06/2026 | 13,76% | 23,84% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 163,047397 | 15/06/2026 | 13,76% | 37,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,580000 | 15/06/2026 | 13,75% | 82,93% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 5,008152 | 15/06/2026 | 13,75% | 46,31% | *** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,932553 | 15/06/2026 | 13,75% | 58,88% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,700000 | 15/06/2026 | 13,75% | 22,81% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,627700 | 12/06/2026 | 13,75% | 10,45% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI2-EUR | RVI GLOBAL | 233,760900 | 15/06/2026 | 13,75% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.750,164100 | 15/06/2026 | 13,75% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | RVI OTROS SECTORES | 16,281000 | 15/06/2026 | 13,74% | 43,38% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 124,010000 | 15/06/2026 | 13,74% | 51,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES E-ACC-EUR | RVI GLOBAL | 13,490000 | 15/06/2026 | 13,74% | 42,50% | ** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 99,158439 | 15/06/2026 | 13,74% | 64,59% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 142,022996 | 12/06/2026 | 13,74% | 75,16% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 188,230120 | 15/06/2026 | 13,74% | 21,75% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 219,522702 | 15/06/2026 | 13,74% | 33,61% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 90,092444 | 15/06/2026 | 13,74% | 55,93% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 89,540000 | 15/06/2026 | 13,73% | 41,54% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 460,196433 | 15/06/2026 | 13,73% | 36,94% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,252500 | 15/06/2026 | 13,73% | 48,01% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 247,880000 | 15/06/2026 | 13,73% | 43,09% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 233,621900 | 15/06/2026 | 13,73% | 66,58% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,036100 | 15/06/2026 | 13,73% | 48,86% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,840000 | 12/06/2026 | 13,73% | 45,10% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 40,120486 | 15/06/2026 | 13,73% | 93,02% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.575,362679 | 15/06/2026 | 13,73% | · | ND |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 131,490000 | 15/06/2026 | 13,72% | · | ND |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,265874 | 15/06/2026 | 13,72% | 53,79% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,070000 | 15/06/2026 | 13,72% | 23,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 87,850000 | 15/06/2026 | 13,72% | 21,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 44,345826 | 15/06/2026 | 13,72% | 45,52% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,643919 | 12/06/2026 | 13,72% | 9,29% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 298,479200 | 15/06/2026 | 13,72% | 59,19% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,750000 | 15/06/2026 | 13,72% | 28,70% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 185,565400 | 15/06/2026 | 13,72% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.668,809300 | 15/06/2026 | 13,72% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 135,952442 | 15/06/2026 | 13,71% | 40,83% | ** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,288447 | 15/06/2026 | 13,71% | · | ND |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 105,093392 | 15/06/2026 | 13,71% | 60,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 64,336806 | 15/06/2026 | 13,71% | 73,04% | ***** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,050000 | 15/06/2026 | 13,71% | 53,46% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,459300 | 15/06/2026 | 13,71% | 35,86% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 233,313100 | 15/06/2026 | 13,71% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 254,640562 | 15/06/2026 | 13,71% | 43,00% | ***** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 169,852692 | 15/06/2026 | 13,71% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,825300 | 15/06/2026 | 13,70% | 45,42% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 21,270700 | 14/06/2026 | 13,70% | 200,94% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 248,790000 | 15/06/2026 | 13,70% | 34,44% | **** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 10,741700 | 15/06/2026 | 13,70% | 56,96% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 282,508701 | 15/06/2026 | 13,70% | 58,81% | *** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 621,220000 | 12/06/2026 | 13,70% | 40,48% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 45,161941 | 15/06/2026 | 13,70% | 31,86% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 189,834002 | 12/06/2026 | 13,70% | 27,32% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 18,704316 | 15/06/2026 | 13,70% | 41,77% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,280000 | 15/06/2026 | 13,69% | 37,27% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,197700 | 15/06/2026 | 13,69% | 45,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,590000 | 15/06/2026 | 13,69% | 23,31% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,480400 | 15/06/2026 | 13,69% | 35,92% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 131,251405 | 12/06/2026 | 13,69% | 74,64% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,066684 | 15/06/2026 | 13,69% | 34,47% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,423623 | 15/06/2026 | 13,69% | 65,92% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 228,830000 | 15/06/2026 | 13,68% | 54,20% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,466147 | 15/06/2026 | 13,68% | 23,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,409888 | 15/06/2026 | 13,68% | 21,39% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 116,496537 | 15/06/2026 | 13,68% | 29,86% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 222,457800 | 15/06/2026 | 13,68% | 34,96% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,620000 | 12/06/2026 | 13,68% | 44,72% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 277,169036 | 15/06/2026 | 13,68% | 60,61% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 302,390000 | 15/06/2026 | 13,67% | 24,97% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 234,490000 | 15/06/2026 | 13,67% | 24,95% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,920000 | 15/06/2026 | 13,67% | 37,20% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,878952 | 15/06/2026 | 13,67% | 20,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,920000 | 15/06/2026 | 13,67% | 36,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 109,570000 | 15/06/2026 | 13,67% | 37,20% | **** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 216,680000 | 15/06/2026 | 13,67% | 62,33% | *** |