| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,725086 | 04/06/2026 | 19,41% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 20,857900 | 04/06/2026 | 19,41% | 8,59% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,725086 | 04/06/2026 | 19,41% | 72,32% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,220000 | 04/06/2026 | 19,40% | 35,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.401,090869 | 03/06/2026 | 19,40% | 57,24% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 120,000000 | 04/06/2026 | 19,40% | 89,24% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,177926 | 28/05/2026 | 19,40% | 52,82% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,396907 | 04/06/2026 | 19,40% | 72,34% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,175049 | 04/06/2026 | 19,39% | 89,67% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,592784 | 04/06/2026 | 19,39% | 72,41% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 238,400000 | 04/06/2026 | 19,38% | 89,81% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,727383 | 03/06/2026 | 19,38% | 64,31% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,480000 | 04/06/2026 | 19,38% | 33,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,390000 | 04/06/2026 | 19,37% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,934794 | 04/06/2026 | 19,37% | 66,05% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,699313 | 04/06/2026 | 19,36% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 42,920962 | 04/06/2026 | 19,35% | 72,12% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,853986 | 04/06/2026 | 19,34% | 39,71% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 328,510000 | 04/06/2026 | 19,34% | 92,55% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 328,320000 | 04/06/2026 | 19,34% | 92,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,243986 | 04/06/2026 | 19,34% | 71,81% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,456001 | 03/06/2026 | 19,33% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 262,470000 | 04/06/2026 | 19,33% | 40,69% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,150000 | 03/06/2026 | 19,32% | 98,09% | ***** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,546510 | 02/06/2026 | 19,32% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 415,019634 | 04/06/2026 | 19,31% | 66,40% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,856306 | 04/06/2026 | 19,31% | 63,89% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,134021 | 04/06/2026 | 19,30% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,610000 | 04/06/2026 | 19,30% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,073969 | 04/06/2026 | 19,30% | 73,51% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.084,079559 | 03/06/2026 | 19,30% | 71,43% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 247,600879 | 04/06/2026 | 19,28% | 49,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.354,456202 | 03/06/2026 | 19,28% | 62,97% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 180,712933 | 03/06/2026 | 19,28% | 40,96% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 47,390000 | 04/06/2026 | 19,28% | 66,34% | ***** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,699400 | 04/06/2026 | 19,28% | 98,20% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 159,490000 | 03/06/2026 | 19,27% | 45,26% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,390000 | 04/06/2026 | 19,27% | 59,25% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 329,171002 | 04/06/2026 | 19,26% | 61,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 276,975945 | 04/06/2026 | 19,26% | 92,83% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,478621 | 04/06/2026 | 19,26% | 125,11% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 542,266579 | 04/06/2026 | 19,26% | 74,90% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 464,780000 | 03/06/2026 | 19,25% | 40,49% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,600000 | 04/06/2026 | 19,25% | 58,45% | **** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,276632 | 04/06/2026 | 19,25% | 34,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 197,594502 | 04/06/2026 | 19,25% | 48,25% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,943200 | 04/06/2026 | 19,24% | 125,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 89,484536 | 04/06/2026 | 19,24% | 17,20% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,202749 | 04/06/2026 | 19,21% | 53,92% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 206,978119 | 04/06/2026 | 19,21% | 77,59% | ** |
