| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.186,070000 | 12/06/2026 | 13,50% | 28,44% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 159,007495 | 15/06/2026 | 13,49% | 31,76% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,380444 | 12/06/2026 | 13,48% | 45,91% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,550000 | 15/06/2026 | 13,48% | 48,75% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 51,339709 | 15/06/2026 | 13,48% | 74,39% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,790000 | 15/06/2026 | 13,48% | 23,24% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 204,585700 | 15/06/2026 | 13,48% | 44,91% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 171,259326 | 15/06/2026 | 13,48% | 19,94% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 168,509262 | 15/06/2026 | 13,48% | 40,87% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 157,620000 | 12/06/2026 | 13,48% | 28,10% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 210,157663 | 15/06/2026 | 13,47% | 51,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,710000 | 15/06/2026 | 13,47% | 42,43% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,933999 | 15/06/2026 | 13,46% | 49,78% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,688000 | 15/06/2026 | 13,46% | 21,11% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 222,877229 | 15/06/2026 | 13,46% | 63,50% | **** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,490000 | 15/06/2026 | 13,46% | 64,51% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.809,623503 | 15/06/2026 | 13,45% | 10,57% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 68,546653 | 15/06/2026 | 13,45% | 68,95% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 110,546980 | 15/06/2026 | 13,45% | 44,55% | ** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 75,953100 | 15/06/2026 | 13,45% | 74,25% | **** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 561,130000 | 12/06/2026 | 13,45% | 38,40% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 459,850000 | 15/06/2026 | 13,44% | 37,87% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 283,160000 | 15/06/2026 | 13,44% | 64,88% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,030000 | 12/06/2026 | 13,44% | 64,53% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 123,828724 | 15/06/2026 | 13,44% | 55,98% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | 13,459963 | 15/06/2026 | 13,43% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,068730 | 12/06/2026 | 13,43% | 38,16% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,902049 | 12/06/2026 | 13,43% | 43,69% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,801500 | 12/06/2026 | 13,43% | 66,49% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.050,490000 | 15/06/2026 | 13,43% | 91,31% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 166,547773 | 15/06/2026 | 13,43% | 19,58% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 461,323035 | 15/06/2026 | 13,43% | 61,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,755544 | 15/06/2026 | 13,42% | 29,14% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,340000 | 15/06/2026 | 13,42% | 45,21% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-DIST-USD | RVI GLOBAL | 25,812010 | 15/06/2026 | 13,42% | 58,67% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 111,068800 | 15/06/2026 | 13,42% | 26,28% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 197,510000 | 15/06/2026 | 13,41% | 2,06% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 264,580000 | 15/06/2026 | 13,41% | 32,25% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 205,830000 | 15/06/2026 | 13,41% | 32,26% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-USD | RVI GLOBAL | 28,077884 | 15/06/2026 | 13,41% | 61,58% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 728,258809 | 15/06/2026 | 13,41% | 50,50% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,396990 | 15/06/2026 | 13,41% | 20,04% | ** |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 312,639165 | 15/06/2026 | 13,41% | 61,85% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 189,520000 | 15/06/2026 | 13,40% | 2,07% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,700000 | 12/06/2026 | 13,40% | 90,63% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,199200 | 12/06/2026 | 13,40% | 8,24% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,292500 | 15/06/2026 | 13,40% | 31,08% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 222,867600 | 15/06/2026 | 13,40% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,437839 | 15/06/2026 | 13,40% | 32,26% | * |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 242,737917 | 15/06/2026 | 13,40% | 54,35% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 206,144160 | 15/06/2026 | 13,40% | 48,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 43,170000 | 15/06/2026 | 13,40% | 62,11% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.594,140000 | 12/06/2026 | 13,40% | 27,99% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.287,580000 | 15/06/2026 | 13,39% | 11,52% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,893494 | 15/06/2026 | 13,39% | 20,44% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 288,498320 | 15/06/2026 | 13,39% | 49,70% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 119,348300 | 15/06/2026 | 13,39% | 32,69% | * |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 62,938830 | 15/06/2026 | 13,39% | 24,79% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 154,580981 | 15/06/2026 | 13,39% | 26,78% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 678,929385 | 15/06/2026 | 13,39% | 61,66% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,410000 | 15/06/2026 | 13,38% | 39,36% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 73,165436 | 15/06/2026 | 13,38% | 23,92% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,217858 | 12/06/2026 | 13,38% | 7,10% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 30,873120 | 15/06/2026 | 13,38% | 63,86% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 18,375205 | 12/06/2026 | 13,38% | 20,77% | * |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,448953 | 15/06/2026 | 13,38% | 7,90% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 229,292668 | 15/06/2026 | 13,38% | 31,90% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,900278 | 15/06/2026 | 13,38% | 65,96% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 6,170414 | 15/06/2026 | 13,37% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,677836 | 15/06/2026 | 13,37% | 52,75% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,050000 | 15/06/2026 | 13,37% | 76,03% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,489900 | 14/06/2026 | 13,37% | 195,18% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 146,650000 | 15/06/2026 | 13,37% | 20,05% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 216,130000 | 15/06/2026 | 13,37% | 78,35% | ***** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 318,454381 | 15/06/2026 | 13,37% | 47,65% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 96,442578 | 15/06/2026 | 13,37% | 49,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,953649 | 15/06/2026 | 13,37% | 40,85% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 58,311538 | 15/06/2026 | 13,37% | 34,76% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 224,010000 | 15/06/2026 | 13,36% | 35,63% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 282,670000 | 15/06/2026 | 13,36% | 22,73% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,290000 | 15/06/2026 | 13,36% | 63,36% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 50,805548 | 15/06/2026 | 13,36% | 73,34% | ***** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,429913 | 15/06/2026 | 13,36% | 49,51% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 108,110000 | 15/06/2026 | 13,36% | 50,61% | *** |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 159,159685 | 15/06/2026 | 13,36% | 53,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 141,834529 | 12/06/2026 | 13,36% | 46,56% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.194,390000 | 12/06/2026 | 13,36% | · | ND |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 159,833721 | 15/06/2026 | 13,36% | 54,14% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,855383 | 15/06/2026 | 13,35% | 38,36% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 400,766779 | 15/06/2026 | 13,35% | 33,90% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,411509 | 14/06/2026 | 13,35% | 30,96% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,030000 | 26/05/2026 | 13,35% | 70,24% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 14,419019 | 15/06/2026 | 13,35% | 70,63% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,630000 | 15/06/2026 | 13,34% | 34,51% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,440000 | 15/06/2026 | 13,34% | 40,61% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 57,227800 | 15/06/2026 | 13,34% | 44,44% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 310,060937 | 15/06/2026 | 13,34% | 63,97% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 26,721627 | 12/06/2026 | 13,34% | 76,29% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,020099 | 15/06/2026 | 13,34% | 32,28% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,072284 | 15/06/2026 | 13,34% | 29,07% | * |
