| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 21,200000 | 11/06/2026 | 9,17% | 30,70% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,781000 | 11/06/2026 | 9,17% | 51,57% | ** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 358,360059 | 11/06/2026 | 9,17% | 62,92% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,970000 | 11/06/2026 | 9,17% | 30,22% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,761500 | 10/06/2026 | 9,17% | 55,10% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,569906 | 11/06/2026 | 9,17% | 36,12% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY (USD) AX | RVI INMOBILIARIO INDIRECTO | 23,347942 | 27/05/2026 | 9,17% | · | ND |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 17,049493 | 11/06/2026 | 9,17% | 9,01% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 75,807424 | 11/06/2026 | 9,17% | 15,59% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 31,524660 | 11/06/2026 | 9,17% | 15,24% | * |
| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,720000 | 11/06/2026 | 9,17% | 57,18% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 376,220000 | 11/06/2026 | 9,17% | 33,64% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 240,085570 | 11/06/2026 | 9,16% | 46,90% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,017682 | 11/06/2026 | 9,16% | 3,14% | * |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 190,838173 | 11/06/2026 | 9,16% | 48,62% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,200191 | 10/06/2026 | 9,16% | 19,65% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 352,770000 | 11/06/2026 | 9,16% | 65,36% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,810000 | 11/06/2026 | 9,16% | 27,25% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,558984 | 11/06/2026 | 9,16% | 76,49% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,211500 | 10/06/2026 | 9,16% | 33,36% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,378052 | 11/06/2026 | 9,16% | 32,06% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 26,402011 | 11/06/2026 | 9,16% | 8,96% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,194104 | 11/06/2026 | 9,16% | 68,10% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 257,199120 | 11/06/2026 | 9,15% | 44,86% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 18,781399 | 11/06/2026 | 9,15% | 21,45% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,520000 | 11/06/2026 | 9,15% | 33,38% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 21,240000 | 11/06/2026 | 9,15% | 66,59% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,256200 | 11/06/2026 | 9,15% | 32,42% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 148,788507 | 11/06/2026 | 9,15% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | RVI INMOBILIARIO INDIRECTO | 176,984710 | 11/06/2026 | 9,15% | 10,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,514952 | 11/06/2026 | 9,15% | 4,67% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 114,888900 | 11/06/2026 | 9,15% | 26,69% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 122,010000 | 10/06/2026 | 9,15% | · | ND |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 69,433800 | 10/06/2026 | 9,14% | 291,91% | ***** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 168,614200 | 10/06/2026 | 9,14% | 6,51% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 13,663500 | 10/06/2026 | 9,14% | 27,99% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 144,839569 | 11/06/2026 | 9,14% | 40,97% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 141,260280 | 11/06/2026 | 9,14% | 39,50% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,701016 | 11/06/2026 | 9,14% | 50,64% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 113,193560 | 11/06/2026 | 9,14% | 20,97% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,733033 | 11/06/2026 | 9,14% | 47,75% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,343850 | 11/06/2026 | 9,14% | 7,84% | ** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,489642 | 11/06/2026 | 9,14% | 76,21% | *** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 22,835265 | 11/06/2026 | 9,14% | 47,45% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 25,120700 | 10/06/2026 | 9,14% | 33,20% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 110,560800 | 11/06/2026 | 9,14% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 723,060000 | 11/06/2026 | 9,14% | 44,18% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 103,395770 | 11/06/2026 | 9,14% | 53,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 25,855942 | 11/06/2026 | 9,13% | 48,18% | **** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 466,890000 | 11/06/2026 | 9,13% | 55,17% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 506,370807 | 11/06/2026 | 9,13% | 56,48% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 491,453584 | 11/06/2026 | 9,13% | 45,10% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,020000 | 11/06/2026 | 9,13% | 18,68% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 951,859236 | 11/06/2026 | 9,13% | -8,48% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 155,647049 | 11/06/2026 | 9,13% | 10,19% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 113,593200 | 11/06/2026 | 9,13% | 21,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,727485 | 11/06/2026 | 9,13% | 11,09% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,732698 | 11/06/2026 | 9,13% | 29,13% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 81,225622 | 11/06/2026 | 9,12% | 58,14% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 61,731819 | 11/06/2026 | 9,12% | 25,85% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,831499 | 11/06/2026 | 9,12% | 32,21% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 52,415619 | 11/06/2026 | 9,12% | 28,28% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 154,632117 | 10/06/2026 | 9,12% | 26,50% | *** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 21,452717 | 11/06/2026 | 9,12% | 8,67% | * |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 93,701689 | 11/06/2026 | 9,12% | 53,30% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,838410 | 11/06/2026 | 9,11% | 39,02% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 33,499500 | 11/06/2026 | 9,11% | 60,96% | **** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 165,910000 | 11/06/2026 | 9,11% | 44,17% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 37,480000 | 11/06/2026 | 9,11% | 50,46% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | RVI INFRAESTRUCTURA | 21,067763 | 11/06/2026 | 9,11% | 16,89% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 15,749306 | 11/06/2026 | 9,11% | 66,34% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI INMOBILIARIO INDIRECTO | 10,780000 | 11/06/2026 | 9,11% | 10,34% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,020000 | 10/06/2026 | 9,11% | 31,96% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,484728 | 11/06/2026 | 9,11% | 35,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 111,133300 | 11/06/2026 | 9,11% | 21,00% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,967496 | 11/06/2026 | 9,11% | 26,85% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,230000 | 11/06/2026 | 9,11% | 38,05% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 108,043686 | 11/06/2026 | 9,11% | 41,62% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.101,550000 | 10/06/2026 | 9,11% | 28,81% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 55,815030 | 11/06/2026 | 9,10% | 34,94% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 11,750000 | 11/06/2026 | 9,10% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 306,820484 | 11/06/2026 | 9,10% | 90,82% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 141,771384 | 10/06/2026 | 9,10% | 26,30% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 173,940000 | 10/06/2026 | 9,10% | 27,10% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,930000 | 11/06/2026 | 9,10% | 52,37% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 401,480000 | 11/06/2026 | 9,10% | 42,78% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,825360 | 11/06/2026 | 9,10% | 50,60% | ***** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 47,337200 | 11/06/2026 | 9,10% | 15,68% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 27,754182 | 11/06/2026 | 9,10% | 57,63% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 195,640000 | 11/06/2026 | 9,10% | 34,64% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 79,864783 | 11/06/2026 | 9,09% | 56,02% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 128,178903 | 11/06/2026 | 9,09% | 38,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 258,855554 | 11/06/2026 | 9,09% | 54,09% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 257,581374 | 11/06/2026 | 9,09% | 54,10% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,699402 | 11/06/2026 | 9,09% | 76,84% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 244,320000 | 11/06/2026 | 9,09% | 55,63% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 236,410000 | 11/06/2026 | 9,09% | 55,65% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 154,090000 | 11/06/2026 | 9,09% | 26,66% | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 23,142826 | 11/06/2026 | 9,09% | 39,32% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 564,410000 | 11/06/2026 | 9,09% | 84,08% | *** |