| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,319147 | 11/06/2026 | 9,75% | 25,09% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 189,520000 | 11/06/2026 | 9,74% | 59,89% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 13.754,675448 | 10/06/2026 | 9,74% | 21,63% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 247,950074 | 11/06/2026 | 9,74% | 72,40% | ***** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 252,067262 | 11/06/2026 | 9,74% | 53,81% | **** |
| AMUNDI SANDLER US EQUITY FUND I USD | RENT. ABSOLUTA. | 137,744519 | 10/06/2026 | 9,74% | 14,83% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,265500 | 10/06/2026 | 9,74% | 53,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,004600 | 11/06/2026 | 9,74% | 46,28% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,015602 | 11/06/2026 | 9,74% | 33,44% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,491081 | 11/06/2026 | 9,74% | 64,53% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 228,880992 | 11/06/2026 | 9,74% | 51,95% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 322,787553 | 11/06/2026 | 9,74% | 51,96% | **** |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 19,490000 | 11/06/2026 | 9,74% | 11,75% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 194,599100 | 11/06/2026 | 9,74% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 10,236630 | 11/06/2026 | 9,74% | 14,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 60,647645 | 11/06/2026 | 9,74% | 18,23% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,809864 | 11/06/2026 | 9,74% | 20,88% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 166,700000 | 11/06/2026 | 9,73% | 44,25% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 121,473224 | 11/06/2026 | 9,73% | 31,63% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,462643 | 11/06/2026 | 9,73% | 30,80% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,794176 | 10/06/2026 | 9,73% | 23,06% | * |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI CANADA | 260,466066 | 11/06/2026 | 9,73% | 66,81% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 128,060000 | 11/06/2026 | 9,73% | 47,79% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 172,310487 | 11/06/2026 | 9,73% | 26,26% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 319,517379 | 11/06/2026 | 9,73% | 52,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 232,901187 | 11/06/2026 | 9,73% | 45,62% | *** |
| UNINORDAMERIKA | RVI USA | 829,060000 | 11/06/2026 | 9,73% | 65,01% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 895,810000 | 11/06/2026 | 9,72% | 60,67% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 7.251,020000 | 11/06/2026 | 9,72% | 56,52% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,190000 | 11/06/2026 | 9,72% | 19,86% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 339,403658 | 11/06/2026 | 9,72% | 29,79% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 252,500650 | 11/06/2026 | 9,72% | 52,99% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,946400 | 11/06/2026 | 9,72% | · | ND |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 166,650000 | 11/06/2026 | 9,72% | 25,52% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,190000 | 11/06/2026 | 9,72% | 38,57% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI INMOBILIARIO INDIRECTO | 11,290000 | 11/06/2026 | 9,72% | 14,50% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 59,275000 | 11/06/2026 | 9,72% | 66,05% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 141,920000 | 11/06/2026 | 9,72% | 20,08% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 45,778365 | 11/06/2026 | 9,72% | 61,21% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 23,082344 | 11/06/2026 | 9,72% | 61,03% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,193363 | 11/06/2026 | 9,72% | 32,53% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 67,260000 | 11/06/2026 | 9,72% | 32,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 209,196400 | 11/06/2026 | 9,72% | 49,79% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,963300 | 11/06/2026 | 9,72% | 16,14% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,717133 | 10/06/2026 | 9,72% | -4,36% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,336829 | 11/06/2026 | 9,72% | 27,07% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,786340 | 11/06/2026 | 9,72% | 48,35% | *** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 277,342463 | 11/06/2026 | 9,71% | 69,02% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 21,920000 | 11/06/2026 | 9,71% | 24,33% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 55,524486 | 11/06/2026 | 9,71% | 60,62% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 353,701237 | 11/06/2026 | 9,71% | 98,13% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 38,190000 | 11/06/2026 | 9,71% | 31,69% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,832452 | 11/06/2026 | 9,71% | 12,15% | ** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 12,482756 | 11/06/2026 | 9,71% | 62,15% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 91,358239 | 11/06/2026 | 9,70% | 67,58% | ***** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 143,650862 | 11/06/2026 | 9,70% | 39,50% | *** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.154,150000 | 11/06/2026 | 9,70% | 90,56% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,280700 | 11/06/2026 | 9,70% | 1,91% | * |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 408,882919 | 10/06/2026 | 9,70% | 9,91% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 168,076623 | 11/06/2026 | 9,69% | 43,95% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,450290 | 11/06/2026 | 9,69% | 54,91% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,488775 | 11/06/2026 | 9,69% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 11/06/2026 | 9,69% | 22,78% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 38,475000 | 11/06/2026 | 9,69% | 65,72% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 33,111000 | 11/06/2026 | 9,69% | 63,58% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,210020 | 11/06/2026 | 9,69% | 41,84% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 33,084857 | 11/06/2026 | 9,69% | 32,88% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 29,550000 | 11/06/2026 | 9,69% | 32,27% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 10,792616 | 10/06/2026 | 9,69% | -4,14% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 24,515123 | 10/06/2026 | 9,69% | 69,33% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 44,241174 | 11/06/2026 | 9,69% | 73,74% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,142700 | 11/06/2026 | 9,69% | 56,81% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 311,555703 | 11/06/2026 | 9,69% | 51,66% | **** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,494756 | 11/06/2026 | 9,69% | 58,20% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 168,550000 | 11/06/2026 | 9,68% | 45,03% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 26,495300 | 09/06/2026 | 9,68% | 42,63% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 61,376788 | 11/06/2026 | 9,68% | 46,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,556469 | 11/06/2026 | 9,68% | 14,73% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 432,830000 | 26/05/2026 | 9,68% | 37,74% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. | 126,460000 | 10/06/2026 | 9,68% | 5,09% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,305625 | 11/06/2026 | 9,68% | 1,94% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 53,488775 | 11/06/2026 | 9,67% | 67,18% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,820000 | 11/06/2026 | 9,67% | 31,07% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,048539 | 11/06/2026 | 9,67% | 21,90% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,386774 | 10/06/2026 | 9,67% | 35,63% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,708558 | 11/06/2026 | 9,67% | 36,86% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,964982 | 11/06/2026 | 9,67% | 16,20% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 30,591915 | 11/06/2026 | 9,67% | 26,55% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,830000 | 11/06/2026 | 9,66% | 20,46% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,459565 | 11/06/2026 | 9,66% | 43,19% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,266240 | 11/06/2026 | 9,66% | 24,74% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | RVI INMOBILIARIO INDIRECTO | 8,915663 | 11/06/2026 | 9,66% | 10,43% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 17,325000 | 11/06/2026 | 9,66% | 63,81% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 140,591142 | 11/06/2026 | 9,66% | 19,40% | * |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 275,319667 | 11/06/2026 | 9,66% | 58,64% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 25,673919 | 11/06/2026 | 9,66% | 24,78% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 575,440000 | 10/06/2026 | 9,66% | 66,17% | ***** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,099246 | 11/06/2026 | 9,65% | 30,63% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 61,244864 | 11/06/2026 | 9,65% | 46,55% | *** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 12,040000 | 11/06/2026 | 9,65% | · | ND |
