| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 120,907478 | 04/06/2026 | 16,65% | 25,39% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,137887 | 04/06/2026 | 16,65% | 42,18% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,596490 | 04/06/2026 | 16,64% | 27,90% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,932990 | 04/06/2026 | 16,63% | 86,73% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 19,872423 | 04/06/2026 | 16,63% | 66,45% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 731,291803 | 03/06/2026 | 16,63% | 114,05% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,226375 | 04/06/2026 | 16,63% | 35,30% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,990000 | 04/06/2026 | 16,62% | 30,64% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,776632 | 04/06/2026 | 16,62% | 26,93% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,861254 | 04/06/2026 | 16,62% | 68,27% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 189,250000 | 04/06/2026 | 16,61% | 57,16% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 1.022,087600 | 03/06/2026 | 16,61% | 113,35% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 74,071900 | 03/06/2026 | 16,61% | 86,43% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,702190 | 04/06/2026 | 16,61% | 46,70% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,383000 | 04/06/2026 | 16,60% | 76,15% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,116983 | 03/06/2026 | 16,60% | · | ND |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,950000 | 04/06/2026 | 16,59% | 89,22% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,309278 | 04/06/2026 | 16,59% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,940802 | 04/06/2026 | 16,59% | 49,48% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,223368 | 04/06/2026 | 16,59% | 63,94% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 178,420000 | 04/06/2026 | 16,58% | 18,55% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 207,620000 | 04/06/2026 | 16,58% | 21,91% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,370000 | 03/06/2026 | 16,58% | 9,30% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 18,942000 | 04/06/2026 | 16,57% | 62,31% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,039863 | 04/06/2026 | 16,57% | 32,43% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 168,135739 | 04/06/2026 | 16,56% | 55,07% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,850000 | 04/06/2026 | 16,56% | 31,09% | * |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 28.564,570000 | 03/06/2026 | 16,56% | · | ND |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,455412 | 04/06/2026 | 16,56% | 45,32% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,826200 | 04/06/2026 | 16,55% | 31,38% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 232,596005 | 03/06/2026 | 16,55% | 116,50% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 346,580000 | 04/06/2026 | 16,55% | 22,84% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | RVI TECNOLOGÍA | 46,468600 | 03/06/2026 | 16,54% | 112,44% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 10,979381 | 04/06/2026 | 16,54% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,963900 | 04/06/2026 | 16,54% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 254,403580 | 04/06/2026 | 16,54% | 52,65% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,812801 | 04/06/2026 | 16,54% | 67,61% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 165,550000 | 04/06/2026 | 16,53% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,970000 | 04/06/2026 | 16,53% | 93,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,630000 | 04/06/2026 | 16,53% | 92,76% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,479811 | 04/06/2026 | 16,53% | 38,69% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 26,414433 | 04/06/2026 | 16,53% | 35,75% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 11,990000 | 04/06/2026 | 16,52% | · | ND |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,464777 | 04/06/2026 | 16,52% | 50,91% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,589433 | 04/06/2026 | 16,52% | 43,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 297,413805 | 04/06/2026 | 16,52% | 46,94% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,170661 | 03/06/2026 | 16,51% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,930600 | 04/06/2026 | 16,51% | 51,03% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 522,742122 | 03/06/2026 | 16,50% | 115,27% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 237,145100 | 04/06/2026 | 16,50% | 73,35% | **** |
