| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,795700 | 15/06/2026 | 13,67% | 33,07% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,347542 | 15/06/2026 | 13,67% | 36,00% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 251,655294 | 15/06/2026 | 13,67% | 42,57% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 381,959163 | 15/06/2026 | 13,66% | 54,23% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 21,485197 | 14/06/2026 | 13,66% | 33,34% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,277349 | 15/06/2026 | 13,66% | 23,81% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 420,853300 | 15/06/2026 | 13,66% | 62,32% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 59,440855 | 15/06/2026 | 13,66% | 37,05% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,280656 | 15/06/2026 | 13,65% | 37,10% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 208,331179 | 15/06/2026 | 13,65% | 60,96% | *** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,461000 | 15/06/2026 | 13,65% | 35,12% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 176,668000 | 15/06/2026 | 13,65% | 52,54% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 293,492400 | 15/06/2026 | 13,65% | 58,38% | *** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 279,182218 | 15/06/2026 | 13,65% | 61,15% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 206,886000 | 12/06/2026 | 13,64% | 42,68% | ** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 125,000000 | 15/06/2026 | 13,64% | 53,09% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 226,560000 | 15/06/2026 | 13,63% | 53,79% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 34,469202 | 15/06/2026 | 13,63% | 17,77% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,430000 | 15/06/2026 | 13,63% | 37,41% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,280000 | 12/06/2026 | 13,63% | 3,91% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 359,406600 | 15/06/2026 | 13,63% | 111,24% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,645731 | 15/06/2026 | 13,62% | 33,60% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,383389 | 15/06/2026 | 13,62% | 45,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,622354 | 15/06/2026 | 13,62% | 21,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,296717 | 15/06/2026 | 13,62% | 3,17% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 129,940000 | 15/06/2026 | 13,62% | 36,72% | * |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,784351 | 15/06/2026 | 13,62% | 21,16% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,521135 | 15/06/2026 | 13,62% | 28,87% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 519,754200 | 15/06/2026 | 13,62% | 61,98% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | RVI OTROS SECTORES | 31,527000 | 15/06/2026 | 13,61% | 41,98% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,060000 | 15/06/2026 | 13,61% | 33,80% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,143858 | 12/06/2026 | 13,61% | 40,33% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 283,044529 | 15/06/2026 | 13,61% | 58,08% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 63,978634 | 15/06/2026 | 13,61% | 29,55% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 11,860711 | 15/06/2026 | 13,61% | · | ND |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,550000 | 15/06/2026 | 13,60% | 28,28% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,922204 | 15/06/2026 | 13,60% | 44,92% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,443956 | 15/06/2026 | 13,60% | 43,21% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 476,260000 | 15/06/2026 | 13,60% | 55,45% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 83,018868 | 15/06/2026 | 13,59% | 55,53% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,370208 | 15/06/2026 | 13,59% | 43,46% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,646334 | 15/06/2026 | 13,59% | 19,68% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,780000 | 15/06/2026 | 13,59% | 42,72% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,437200 | 12/06/2026 | 13,59% | 9,47% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,480000 | 12/06/2026 | 13,59% | 2,76% | *** |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 298,246575 | 15/06/2026 | 13,59% | 63,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,029120 | 15/06/2026 | 13,59% | 31,00% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 194,610000 | 15/06/2026 | 13,58% | 130,96% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR ACC | RVI GLOBAL SMALL/MID CAP | 31,360000 | 15/06/2026 | 13,58% | 56,80% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,830000 | 15/06/2026 | 13,58% | 38,95% | *** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,995951 | 15/06/2026 | 13,58% | 32,45% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 135,231600 | 15/06/2026 | 13,58% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.783,037643 | 15/06/2026 | 13,58% | 52,62% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 223,489500 | 15/06/2026 | 13,58% | 22,13% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 162,441400 | 15/06/2026 | 13,58% | 13,90% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 7,030000 | 15/06/2026 | 13,57% | 25,76% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 42,422676 | 15/06/2026 | 13,57% | 20,02% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,296800 | 15/06/2026 | 13,57% | 30,29% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,810000 | 15/06/2026 | 13,57% | 30,82% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 11,691204 | 15/06/2026 | 13,57% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 89,774671 | 15/06/2026 | 13,56% | 38,56% | **** |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 35,469975 | 15/06/2026 | 13,56% | 14,45% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 20,786594 | 15/06/2026 | 13,56% | 52,41% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 93,190000 | 15/06/2026 | 13,56% | 54,47% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 129,868875 | 15/06/2026 | 13,56% | 36,45% | * |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 160,914671 | 12/06/2026 | 13,56% | 63,36% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.243,503069 | 12/06/2026 | 13,56% | 35,88% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,488200 | 15/06/2026 | 13,55% | 18,09% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,820000 | 15/06/2026 | 13,55% | 28,59% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 9,084243 | 15/06/2026 | 13,55% | 53,42% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 404,996985 | 15/06/2026 | 13,55% | 44,34% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 20,027057 | 15/06/2026 | 13,55% | 23,09% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,922991 | 15/06/2026 | 13,55% | 22,80% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 645,260400 | 15/06/2026 | 13,55% | 110,23% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,050541 | 15/06/2026 | 13,55% | 35,00% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,081597 | 15/06/2026 | 13,55% | 28,39% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 60,710000 | 15/06/2026 | 13,54% | 17,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,629103 | 15/06/2026 | 13,54% | 19,54% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 227,871112 | 15/06/2026 | 13,54% | 61,43% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 284,168691 | 15/06/2026 | 13,54% | 55,23% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 31,670964 | 15/06/2026 | 13,54% | 30,08% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 126,920000 | 12/06/2026 | 13,54% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 80,530000 | 15/06/2026 | 13,53% | 25,24% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,850000 | 15/06/2026 | 13,53% | 14,97% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 23,160000 | 15/06/2026 | 13,53% | 30,26% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,796534 | 15/06/2026 | 13,53% | 54,90% | *** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 74,380000 | 15/06/2026 | 13,52% | 59,72% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,730600 | 15/06/2026 | 13,52% | 43,78% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 181,020000 | 15/06/2026 | 13,52% | 73,36% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,564539 | 15/06/2026 | 13,51% | 21,29% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,280000 | 15/06/2026 | 13,51% | 26,73% | * |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 10,568435 | 15/06/2026 | 13,51% | 47,00% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 282,300000 | 15/06/2026 | 13,51% | 45,29% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 35,993704 | 15/06/2026 | 13,51% | 51,33% | ** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 49,559100 | 15/06/2026 | 13,51% | 62,88% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,740000 | 15/06/2026 | 13,50% | 42,39% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,850000 | 15/06/2026 | 13,50% | 17,07% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 541,822336 | 12/06/2026 | 13,50% | 125,25% | **** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 63,980098 | 15/06/2026 | 13,50% | 25,64% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 142,032132 | 15/06/2026 | 13,50% | 32,59% | ** |
