| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 738,340000 | 04/06/2026 | 18,82% | 97,11% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,531000 | 03/06/2026 | 18,82% | 99,50% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,319166 | 04/06/2026 | 18,81% | 47,89% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,881443 | 04/06/2026 | 18,81% | 71,42% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,206900 | 04/06/2026 | 18,81% | 41,33% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,489202 | 04/06/2026 | 18,80% | 12,99% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 118,817698 | 04/06/2026 | 18,79% | 49,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 47,998282 | 04/06/2026 | 18,78% | 88,27% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 48,976760 | 04/06/2026 | 18,78% | 36,86% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 29/05/2026 | 18,78% | · | ND |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,390000 | 04/06/2026 | 18,77% | 68,60% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 256,739777 | 04/06/2026 | 18,77% | 71,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 45,785640 | 04/06/2026 | 18,75% | 82,65% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,109377 | 04/06/2026 | 18,74% | 83,01% | **** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 428,250000 | 04/06/2026 | 18,74% | 92,40% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 33,984846 | 03/06/2026 | 18,74% | 65,66% | **** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 139,830800 | 04/06/2026 | 18,73% | 104,68% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 25,736180 | 03/06/2026 | 18,73% | 52,62% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 17,120000 | 04/06/2026 | 18,72% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,833333 | 04/06/2026 | 18,72% | · | ND |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 197,542955 | 04/06/2026 | 18,72% | 67,77% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 336,840000 | 04/06/2026 | 18,71% | 85,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 45,635334 | 04/06/2026 | 18,71% | 81,38% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 63,944377 | 03/06/2026 | 18,70% | 53,62% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,409161 | 03/06/2026 | 18,70% | 36,16% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,032646 | 04/06/2026 | 18,70% | 33,98% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,455326 | 04/06/2026 | 18,69% | 32,44% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 304,390000 | 04/06/2026 | 18,69% | 53,37% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 253,234536 | 04/06/2026 | 18,69% | 70,55% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,667823 | 04/06/2026 | 18,68% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,625430 | 04/06/2026 | 18,68% | 52,92% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 382,480000 | 03/06/2026 | 18,68% | 35,72% | ** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,877442 | 04/06/2026 | 18,67% | · | ND |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,201031 | 04/06/2026 | 18,67% | 11,52% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 21,420000 | 04/06/2026 | 18,67% | 65,92% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,047509 | 04/06/2026 | 18,67% | 22,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 181,263992 | 03/06/2026 | 18,67% | 47,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 181,298433 | 03/06/2026 | 18,67% | 47,07% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 241,360000 | 04/06/2026 | 18,67% | 53,22% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 329,737300 | 03/06/2026 | 18,66% | 97,18% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 200,730241 | 04/06/2026 | 18,65% | 53,78% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 184,587629 | 04/06/2026 | 18,63% | 53,64% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 112,041639 | 03/06/2026 | 18,62% | 3,90% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 87,140000 | 04/06/2026 | 18,61% | 80,86% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,784900 | 04/06/2026 | 18,61% | 73,08% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,664605 | 04/06/2026 | 18,61% | 73,83% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 163,098758 | 04/06/2026 | 18,61% | 43,76% | ** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 327,340000 | 03/06/2026 | 18,61% | 61,60% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.319,040000 | 03/06/2026 | 18,60% | 63,17% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 291,450000 | 04/06/2026 | 18,60% | 63,32% | ***** |
