| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,570000 | 15/06/2026 | 13,19% | 45,77% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 69,070000 | 15/06/2026 | 13,19% | 22,36% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 26,690000 | 15/06/2026 | 13,19% | 38,08% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,965200 | 15/06/2026 | 13,19% | 27,51% | **** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 507,010000 | 12/06/2026 | 13,19% | 36,34% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 152,701651 | 12/06/2026 | 13,19% | 47,28% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 29,184734 | 15/06/2026 | 13,19% | 34,88% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,816892 | 15/06/2026 | 13,18% | 33,95% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,422788 | 15/06/2026 | 13,18% | 44,06% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 51,000000 | 15/06/2026 | 13,18% | 13,54% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,260000 | 15/06/2026 | 13,18% | 75,38% | ***** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 194,029465 | 15/06/2026 | 13,18% | 44,34% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,687364 | 15/06/2026 | 13,18% | 52,53% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,319000 | 15/06/2026 | 13,18% | 62,37% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI GLOBAL | 24,756203 | 12/06/2026 | 13,17% | · | ND |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 200,990781 | 15/06/2026 | 13,17% | 26,81% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,690000 | 15/06/2026 | 13,17% | 43,46% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 219,982700 | 15/06/2026 | 13,17% | 24,47% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,583392 | 15/06/2026 | 13,17% | 63,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,980000 | 15/06/2026 | 13,16% | 36,98% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 23,952012 | 15/06/2026 | 13,16% | 64,06% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 25,338158 | 15/06/2026 | 13,16% | 62,11% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,200000 | 15/06/2026 | 13,16% | 14,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 219,967759 | 15/06/2026 | 13,16% | 24,52% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 255,413802 | 15/06/2026 | 13,16% | 51,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 155,972086 | 15/06/2026 | 13,16% | 51,87% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 167,310000 | 12/06/2026 | 13,15% | 4,87% | *** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,723357 | 15/06/2026 | 13,14% | 8,30% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | RVI INFRAESTRUCTURA | 166,370000 | 15/06/2026 | 13,14% | 20,20% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | RVI INFRAESTRUCTURA | 336,100000 | 15/06/2026 | 13,14% | 20,20% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 45,800000 | 15/06/2026 | 13,14% | 58,09% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,416278 | 15/06/2026 | 13,13% | 41,17% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,134261 | 12/06/2026 | 13,13% | 32,03% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 220,039545 | 15/06/2026 | 13,13% | 24,53% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 193,133454 | 15/06/2026 | 13,13% | 44,00% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.554,346000 | 15/06/2026 | 13,13% | 71,50% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,261000 | 15/06/2026 | 13,12% | 18,41% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 43,120531 | 15/06/2026 | 13,12% | 69,40% | ***** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 9,425347 | 15/06/2026 | 13,12% | 16,67% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 573,386749 | 15/06/2026 | 13,12% | 43,93% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 317,523908 | 15/06/2026 | 13,12% | 43,92% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 157,999970 | 11/06/2026 | 13,12% | 32,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.976,925737 | 12/06/2026 | 13,12% | 32,19% | **** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 116,931011 | 12/06/2026 | 13,11% | · | ND |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,910000 | 15/06/2026 | 13,11% | 72,19% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 875,308004 | 15/06/2026 | 13,11% | 51,46% | **** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.395,850000 | 12/06/2026 | 13,11% | · | ND |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 25,477638 | 15/06/2026 | 13,11% | 56,11% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,120000 | 15/06/2026 | 13,10% | 39,23% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 29,794348 | 15/06/2026 | 13,10% | 6,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 84,922625 | 12/06/2026 | 13,10% | 14,13% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 202,818363 | 12/06/2026 | 13,10% | 31,83% | **** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 349,849229 | 15/06/2026 | 13,09% | 31,91% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,799489 | 15/06/2026 | 13,09% | 30,99% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 31,213923 | 15/06/2026 | 13,09% | 29,24% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 197,983112 | 15/06/2026 | 13,09% | 50,27% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 222,140000 | 15/06/2026 | 13,09% | 50,67% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,650000 | 15/06/2026 | 13,09% | 43,40% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,930000 | 12/06/2026 | 13,09% | 45,91% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 276,932541 | 15/06/2026 | 13,09% | 59,21% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 182,059102 | 15/06/2026 | 13,09% | 38,04% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,288102 | 15/06/2026 | 13,09% | 22,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 180,781534 | 12/06/2026 | 13,09% | 46,40% | *** |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 12,567000 | 15/06/2026 | 13,09% | · | ND |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 26,030000 | 15/06/2026 | 13,08% | 31,46% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,038425 | 15/06/2026 | 13,08% | 44,33% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 145,932394 | 12/06/2026 | 13,08% | 16,90% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 155,120000 | 15/06/2026 | 13,08% | 30,57% | * |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 251,892996 | 15/06/2026 | 13,08% | 51,18% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 195,660000 | 15/06/2026 | 13,07% | 48,80% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 173,429827 | 15/06/2026 | 13,07% | 47,67% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 196,510726 | 15/06/2026 | 13,07% | 43,18% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 658,352718 | 15/06/2026 | 13,07% | 47,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 6,906560 | 15/06/2026 | 13,07% | 52,65% | **** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 266,270000 | 15/06/2026 | 13,07% | 50,50% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 135,964381 | 12/06/2026 | 13,07% | 16,80% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 155,110000 | 15/06/2026 | 13,07% | 30,56% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.633,850000 | 15/06/2026 | 13,06% | 31,40% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,546814 | 12/06/2026 | 13,06% | 24,78% | * |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 194,399931 | 15/06/2026 | 13,06% | 26,09% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,990000 | 15/06/2026 | 13,06% | 70,86% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,083484 | 15/06/2026 | 13,06% | 15,84% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,345567 | 15/06/2026 | 13,06% | 34,91% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 197,036271 | 15/06/2026 | 13,06% | 42,87% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 104,953748 | 12/06/2026 | 13,06% | · | ND |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 767,480000 | 15/06/2026 | 13,06% | 45,14% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 143,665336 | 15/06/2026 | 13,06% | 26,26% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 147,396571 | 15/06/2026 | 13,06% | 26,26% | * |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI CANADA | 26,874530 | 15/06/2026 | 13,06% | 51,50% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 542,651273 | 15/06/2026 | 13,06% | 55,92% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,450720 | 15/06/2026 | 13,05% | 46,28% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 400,460000 | 15/06/2026 | 13,05% | 34,80% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 15,429030 | 15/06/2026 | 13,05% | 56,86% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,890000 | 15/06/2026 | 13,05% | 20,94% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,549496 | 15/06/2026 | 13,05% | 34,77% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 418,609460 | 15/06/2026 | 13,05% | 43,35% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 186,903900 | 15/06/2026 | 13,05% | 39,88% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 53,236931 | 15/06/2026 | 13,05% | 22,90% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 557,195600 | 15/06/2026 | 13,05% | 58,79% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,048414 | 12/06/2026 | 13,04% | 34,22% | **** |
