| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 106,668500 | 03/06/2026 | 16,07% | 8,35% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,393749 | 03/06/2026 | 16,06% | 57,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,904426 | 03/06/2026 | 16,06% | 42,09% | **** |
| EDR SICAV-MISSION EUROPA K EUR CAP | RV EURO | 118,860000 | 02/06/2026 | 16,05% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,964000 | 02/06/2026 | 16,05% | 45,44% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 149,763928 | 02/06/2026 | 16,05% | 22,57% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 307,064374 | 03/06/2026 | 16,05% | 129,04% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 341,443258 | 03/06/2026 | 16,05% | 66,65% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 229,139056 | 03/06/2026 | 16,05% | 53,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,234717 | 03/06/2026 | 16,04% | 89,34% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,588900 | 03/06/2026 | 16,04% | 60,80% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,480000 | 03/06/2026 | 16,04% | 46,18% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 139,531290 | 02/06/2026 | 16,04% | 22,46% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,180988 | 03/06/2026 | 16,03% | 33,95% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,060200 | 03/06/2026 | 16,03% | 57,02% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 200,816189 | 03/06/2026 | 16,03% | 37,38% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 335,764300 | 03/06/2026 | 16,03% | 65,89% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.296,780000 | 03/06/2026 | 16,02% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 122,799741 | 03/06/2026 | 16,02% | 73,85% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,971087 | 02/06/2026 | 16,02% | 45,02% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 167,640000 | 03/06/2026 | 16,01% | 54,34% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,295133 | 02/06/2026 | 16,01% | 35,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,436542 | 03/06/2026 | 16,00% | 55,22% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 245,315805 | 03/06/2026 | 16,00% | 96,29% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 149,730000 | 03/06/2026 | 16,00% | 14,23% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 472,936552 | 03/06/2026 | 16,00% | 128,00% | **** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 97,677100 | 03/06/2026 | 16,00% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 52,815567 | 03/06/2026 | 16,00% | 44,79% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 31,453418 | 03/06/2026 | 16,00% | 44,49% | * |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,600991 | 03/06/2026 | 15,99% | 30,50% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,448514 | 03/06/2026 | 15,99% | 28,61% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,230000 | 03/06/2026 | 15,99% | 41,67% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,818151 | 03/06/2026 | 15,99% | 48,93% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 271,286800 | 03/06/2026 | 15,99% | 26,51% | ** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 199,414500 | 03/06/2026 | 15,98% | 33,00% | * |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 32,615034 | 03/06/2026 | 15,98% | 121,02% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,688150 | 02/06/2026 | 15,98% | 47,86% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,736900 | 03/06/2026 | 15,97% | 55,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 480,250000 | 03/06/2026 | 15,97% | 43,48% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,215433 | 02/06/2026 | 15,97% | 16,42% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 97,556700 | 03/06/2026 | 15,97% | 7,66% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 335,581884 | 03/06/2026 | 15,97% | 65,90% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,508352 | 03/06/2026 | 15,97% | 44,59% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,417427 | 03/06/2026 | 15,97% | 44,59% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 42,586533 | 03/06/2026 | 15,97% | 44,46% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,034786 | 03/06/2026 | 15,96% | 46,37% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,741500 | 02/06/2026 | 15,96% | 44,68% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 154,000600 | 03/06/2026 | 15,96% | 56,42% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,312898 | 03/06/2026 | 15,96% | 44,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 122,684369 | 03/06/2026 | 15,95% | 46,90% | ** |
