| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,589148 | 11/06/2026 | 7,76% | -7,66% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 204,873424 | 11/06/2026 | 7,76% | 43,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,456723 | 11/06/2026 | 7,76% | 18,74% | *** |
| PICTET - USA INDEX J USD | RVI USA | 622,930930 | 10/06/2026 | 7,76% | 62,07% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 214,475167 | 11/06/2026 | 7,76% | 84,29% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 312,174215 | 11/06/2026 | 7,75% | 23,82% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 261,508166 | 11/06/2026 | 7,75% | 21,39% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,722212 | 10/06/2026 | 7,75% | 33,69% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,509800 | 11/06/2026 | 7,75% | 37,23% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 366,810000 | 11/06/2026 | 7,75% | 37,69% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | RVI TECNOLOGÍA | 136,075236 | 11/06/2026 | 7,75% | · | ND |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,336837 | 09/06/2026 | 7,75% | 30,83% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 329,800000 | 11/06/2026 | 7,75% | 46,08% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 4,140300 | 11/06/2026 | 7,75% | 43,05% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 16,980000 | 11/06/2026 | 7,75% | 43,09% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 133,163047 | 11/06/2026 | 7,75% | 53,48% | ** |
| PICTET - USA INDEX IS USD | RVI USA | 619,291100 | 10/06/2026 | 7,75% | 61,32% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,759598 | 10/06/2026 | 7,75% | 21,77% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,310600 | 11/06/2026 | 7,75% | 70,64% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 100,394228 | 10/06/2026 | 7,75% | 6,17% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,674179 | 11/06/2026 | 7,74% | 29,98% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,816763 | 11/06/2026 | 7,74% | 13,21% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 307,510000 | 11/06/2026 | 7,74% | 46,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 564,710000 | 11/06/2026 | 7,74% | 56,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 130,261593 | 11/06/2026 | 7,74% | 41,23% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 50,736488 | 11/06/2026 | 7,74% | 19,51% | ** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,923308 | 10/06/2026 | 7,74% | 36,87% | ND |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.911,216087 | 11/06/2026 | 7,73% | 62,61% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,028344 | 11/06/2026 | 7,73% | 35,76% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,703911 | 11/06/2026 | 7,73% | 3,38% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,840000 | 11/06/2026 | 7,73% | 44,80% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,775072 | 11/06/2026 | 7,73% | 32,92% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 27,236100 | 11/06/2026 | 7,73% | 39,57% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 328,450000 | 11/06/2026 | 7,73% | 46,01% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,259946 | 11/06/2026 | 7,73% | 51,43% | **** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 124,681515 | 10/06/2026 | 7,73% | 23,00% | **** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 335,761509 | 11/06/2026 | 7,73% | 6,92% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 285,074109 | 11/06/2026 | 7,72% | 92,42% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 24,573113 | 11/06/2026 | 7,72% | 43,97% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 9,099200 | 11/06/2026 | 7,72% | 10,09% | * |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 162,970000 | 11/06/2026 | 7,72% | 37,08% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,440000 | 11/06/2026 | 7,72% | 13,23% | * |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,379475 | 11/06/2026 | 7,72% | 25,40% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,450000 | 11/06/2026 | 7,72% | 29,93% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,055300 | 11/06/2026 | 7,72% | 32,30% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 22,954900 | 10/06/2026 | 7,72% | 54,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 287,062141 | 11/06/2026 | 7,72% | 37,27% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 450,510000 | 11/06/2026 | 7,72% | 45,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 147,447786 | 10/06/2026 | 7,72% | 37,52% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,687000 | 11/06/2026 | 7,71% | 24,55% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,915300 | 11/06/2026 | 7,71% | 36,61% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,521193 | 11/06/2026 | 7,71% | 32,91% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 585,000000 | 11/06/2026 | 7,71% | 35,32% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 114,856548 | 11/06/2026 | 7,71% | 13,47% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 76,151387 | 09/06/2026 | 7,71% | 27,29% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,897738 | 10/06/2026 | 7,71% | · | ND |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,911009 | 11/06/2026 | 7,71% | 31,15% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,761740 | 11/06/2026 | 7,71% | 50,95% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 126,783393 | 11/06/2026 | 7,71% | 13,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 21,008133 | 10/06/2026 | 7,71% | 51,47% | ** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,190000 | 11/06/2026 | 7,71% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 171,217872 | 11/06/2026 | 7,71% | 31,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 216,701009 | 11/06/2026 | 7,71% | 37,11% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,108579 | 10/06/2026 | 7,71% | 38,44% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,297810 | 11/06/2026 | 7,71% | 11,49% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,274462 | 10/06/2026 | 7,71% | 42,42% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 20,753900 | 11/06/2026 | 7,71% | 58,05% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 138,480000 | 11/06/2026 | 7,70% | 21,26% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,761600 | 11/06/2026 | 7,70% | 25,61% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,670000 | 11/06/2026 | 7,70% | 32,65% | * |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 44,344284 | 11/06/2026 | 7,70% | 32,13% | **** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 40,478461 | 11/06/2026 | 7,70% | 84,19% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 138,772857 | 10/06/2026 | 7,70% | 9,36% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 746,785590 | 11/06/2026 | 7,70% | 33,92% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 74,130713 | 11/06/2026 | 7,70% | 37,78% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 50,746208 | 11/06/2026 | 7,70% | 19,50% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 28,373147 | 11/06/2026 | 7,70% | 3,31% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 20,570000 | 11/06/2026 | 7,70% | 55,25% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.684,572600 | 11/06/2026 | 7,70% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,532201 | 11/06/2026 | 7,70% | 41,52% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | RVI INMOBILIARIO INDIRECTO | 12,551000 | 11/06/2026 | 7,69% | 15,88% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 148,770000 | 11/06/2026 | 7,69% | 33,71% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,492428 | 11/06/2026 | 7,69% | 24,58% | * |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.354,480000 | 10/06/2026 | 7,69% | 52,83% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 148,244778 | 11/06/2026 | 7,69% | 27,09% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 373,740000 | 11/06/2026 | 7,69% | 38,28% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 145,203224 | 10/06/2026 | 7,69% | 29,21% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,704200 | 11/06/2026 | 7,69% | 22,70% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,742567 | 11/06/2026 | 7,69% | 20,58% | ** |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 79,329168 | 11/06/2026 | 7,69% | 6,64% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.107.308,400000 | 11/06/2026 | 7,69% | 30,72% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 247,248118 | 11/06/2026 | 7,69% | 31,62% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 157,936291 | 11/06/2026 | 7,69% | 17,11% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,400410 | 11/06/2026 | 7,69% | 41,17% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.309,730000 | 11/06/2026 | 7,68% | 46,29% | *** |
| AMUNDI CORE MSCI USA UCITS ETF ACC | RVI USA | 40,889592 | 10/06/2026 | 7,68% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 34,887752 | 11/06/2026 | 7,68% | 63,52% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,930000 | 11/06/2026 | 7,68% | 29,92% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 553,254181 | 10/06/2026 | 7,68% | 58,00% | *** |
| PICTET - USA INDEX I USD | RVI USA | 614,689314 | 10/06/2026 | 7,68% | 61,29% | **** |
