| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,132000 | 11/06/2026 | 9,65% | 37,30% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 32,969000 | 11/06/2026 | 9,65% | 63,17% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,728699 | 11/06/2026 | 9,65% | 63,88% | **** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 29,420000 | 11/06/2026 | 9,65% | 31,93% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 19,934900 | 11/06/2026 | 9,65% | 22,91% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 315,589700 | 11/06/2026 | 9,65% | 62,27% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | RVI INMOBILIARIO INDIRECTO | 10,834706 | 11/06/2026 | 9,65% | 12,96% | ** |
| REGATA FUND, FIL | MIXTO FLEXIBLE | 1,339108 | 11/06/2026 | 9,65% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 870,290000 | 11/06/2026 | 9,64% | 59,94% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 837,070000 | 11/06/2026 | 9,64% | 56,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 773,260000 | 11/06/2026 | 9,64% | 38,20% | ** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 109,980803 | 09/06/2026 | 9,64% | · | ND |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 20,528206 | 11/06/2026 | 9,64% | 66,61% | **** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 39,580000 | 11/06/2026 | 9,64% | 47,47% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 26,593923 | 10/06/2026 | 9,64% | 45,60% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,758692 | 10/06/2026 | 9,64% | 25,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 22,952241 | 11/06/2026 | 9,63% | 41,79% | *** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.806,290000 | 11/06/2026 | 9,63% | 73,62% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,755308 | 10/06/2026 | 9,63% | 41,21% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 55,061964 | 10/06/2026 | 9,63% | 98,61% | **** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,030000 | 11/06/2026 | 9,63% | 30,96% | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-USD | RVI GLOBAL | 10,982058 | 11/06/2026 | 9,63% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,651532 | 09/06/2026 | 9,63% | 44,23% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,355379 | 11/06/2026 | 9,63% | 81,38% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 52,610000 | 11/06/2026 | 9,63% | 66,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,880645 | 11/06/2026 | 9,63% | 40,77% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 27,840860 | 11/06/2026 | 9,63% | 17,33% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,468700 | 11/06/2026 | 9,63% | 36,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL | 238,040000 | 11/06/2026 | 9,63% | 49,55% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 452,628900 | 11/06/2026 | 9,63% | 51,99% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 43,548496 | 11/06/2026 | 9,63% | 28,51% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 33,587588 | 11/06/2026 | 9,63% | 62,80% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,019936 | 11/06/2026 | 9,62% | 13,22% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 246,840600 | 11/06/2026 | 9,62% | 52,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,899367 | 11/06/2026 | 9,62% | 24,81% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,958221 | 11/06/2026 | 9,62% | 31,05% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,300000 | 11/06/2026 | 9,62% | 31,23% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 26,932275 | 10/06/2026 | 9,62% | 45,38% | *** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 134,942446 | 11/06/2026 | 9,62% | 58,23% | ** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 72,895900 | 11/06/2026 | 9,61% | 71,88% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,911500 | 11/06/2026 | 9,61% | 45,56% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 495,010000 | 11/06/2026 | 9,61% | 34,98% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,930000 | 11/06/2026 | 9,61% | 29,22% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,897700 | 11/06/2026 | 9,61% | 27,51% | * |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 42,723412 | 11/06/2026 | 9,61% | 33,26% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 30,111814 | 11/06/2026 | 9,61% | 11,82% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,829313 | 10/06/2026 | 9,61% | · | ND |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 22,360000 | 11/06/2026 | 9,61% | 26,04% | * |
| TEMPLETON GLOBAL BOND A (ACC) NOK-H1 | RFI GLOBAL | 1,080122 | 11/06/2026 | 9,61% | 9,64% | ** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI CANADA | 1.476,002947 | 11/06/2026 | 9,61% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,510400 | 11/06/2026 | 9,60% | 20,32% | * |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.034,780000 | 11/06/2026 | 9,60% | 47,91% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,225800 | 10/06/2026 | 9,60% | 35,10% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,852774 | 11/06/2026 | 9,60% | 58,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 39,603846 | 11/06/2026 | 9,60% | 36,68% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,156000 | 11/06/2026 | 9,60% | 36,88% | ** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,123776 | 11/06/2026 | 9,60% | 86,68% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,262373 | 11/06/2026 | 9,60% | 72,92% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | RVI INFRAESTRUCTURA | 15,588000 | 11/06/2026 | 9,60% | 8,73% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,900000 | 11/06/2026 | 9,60% | 28,10% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | RENT. ABSOLUTA. | 172,230000 | 10/06/2026 | 9,59% | 21,08% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IU CAP | RVI USA | 5.259,079483 | 11/06/2026 | 9,59% | 60,75% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,569212 | 11/06/2026 | 9,59% | 15,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.383,460000 | 10/06/2026 | 9,59% | 9,28% | * |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,970000 | 11/06/2026 | 9,59% | 42,64% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 271,800000 | 11/06/2026 | 9,59% | 34,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,164081 | 11/06/2026 | 9,59% | 9,51% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 70,277000 | 11/06/2026 | 9,59% | 65,21% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 23,650000 | 11/06/2026 | 9,59% | 41,79% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,782400 | 11/06/2026 | 9,59% | 33,38% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 120,767600 | 11/06/2026 | 9,59% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,338390 | 11/06/2026 | 9,59% | 10,84% | * |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 273,211233 | 11/06/2026 | 9,59% | 57,98% | ** |
| TEMPLETON JAPAN A (ACC) EUR | RVI JAPÓN | 13,030000 | 11/06/2026 | 9,59% | 60,67% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 92,485048 | 11/06/2026 | 9,58% | 66,36% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 339,610000 | 11/06/2026 | 9,58% | 29,76% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 33,410000 | 11/06/2026 | 9,58% | 34,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INMOBILIARIO INDIRECTO | 11,424114 | 11/06/2026 | 9,58% | 11,96% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 284,918090 | 11/06/2026 | 9,58% | 37,03% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 120,540000 | 11/06/2026 | 9,58% | 47,09% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 61,680000 | 11/06/2026 | 9,58% | · | ND |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 151,000000 | 11/06/2026 | 9,57% | 36,87% | *** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 142,907160 | 11/06/2026 | 9,57% | 43,05% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,110000 | 11/06/2026 | 9,57% | 30,60% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,917929 | 11/06/2026 | 9,57% | 50,47% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 23,820000 | 11/06/2026 | 9,57% | 38,25% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 11,490075 | 11/06/2026 | 9,57% | 60,36% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 11,084251 | 11/06/2026 | 9,57% | 55,30% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 44,266779 | 11/06/2026 | 9,57% | 72,44% | ***** |
| AMUNDI SANDLER US EQUITY FUND C USD | RENT. ABSOLUTA. | 119,330445 | 10/06/2026 | 9,56% | 13,73% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 168,180000 | 11/06/2026 | 9,56% | 43,92% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,612200 | 11/06/2026 | 9,56% | 57,30% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 58,547543 | 11/06/2026 | 9,56% | 45,90% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,953900 | 11/06/2026 | 9,56% | 32,07% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,997486 | 11/06/2026 | 9,56% | 4,59% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,903441 | 11/06/2026 | 9,56% | 11,80% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,934801 | 11/06/2026 | 9,56% | 23,01% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 22,397504 | 11/06/2026 | 9,56% | 62,37% | **** |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 196,830000 | 10/06/2026 | 9,56% | 65,24% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.637,115368 | 11/06/2026 | 9,56% | 34,14% | **** |