| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 13,574650 | 18/05/2026 | 12,67% | 50,01% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 121,460000 | 15/05/2026 | 20,56% | 50,01% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 42,745536 | 18/05/2026 | 5,90% | 50,00% | *** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 58,713380 | 18/05/2026 | 4,71% | 50,00% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 212,910000 | 18/05/2026 | 17,87% | 49,99% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 239,010989 | 18/05/2026 | 6,14% | 49,98% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,260000 | 18/05/2026 | 6,01% | 49,98% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 277,577330 | 15/05/2026 | 6,62% | 49,98% | **** |
| MATTHEWS ASIA FUNDS-CHINA SMALL COMPANIES A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,292582 | 18/05/2026 | 37,57% | 49,98% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 32,470000 | 18/05/2026 | 5,05% | 49,98% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,945398 | 18/05/2026 | 12,77% | 49,97% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 140,180000 | 18/05/2026 | 10,66% | 49,97% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,050824 | 18/05/2026 | 23,43% | 49,97% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.310,800137 | 18/05/2026 | 2,10% | 49,96% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,905220 | 18/05/2026 | 23,40% | 49,96% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 541,601924 | 15/05/2026 | 2,78% | 49,95% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 93,550052 | 15/05/2026 | 17,75% | 49,95% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 208,320000 | 13/05/2026 | 14,22% | 49,94% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 352,413238 | 18/05/2026 | -0,14% | 49,93% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,262470 | 15/05/2026 | 31,03% | 49,92% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 168,162249 | 18/05/2026 | 4,18% | 49,90% | ***** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,883156 | 18/05/2026 | 9,24% | 49,89% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 205,322802 | 18/05/2026 | -5,17% | 49,89% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 77,710000 | 15/05/2026 | 1,61% | 49,87% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 269,333791 | 18/05/2026 | 3,64% | 49,86% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 228,110000 | 18/05/2026 | 3,75% | 49,86% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,611607 | 18/05/2026 | 5,17% | 49,86% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,198345 | 18/05/2026 | 2,30% | 49,85% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 180,480000 | 18/05/2026 | 33,46% | 49,84% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 329,627404 | 18/05/2026 | 1,97% | 49,84% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 213,210130 | 15/05/2026 | 23,87% | 49,82% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 170,364637 | 15/05/2026 | 23,75% | 49,82% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 223,925534 | 18/05/2026 | -0,37% | 49,81% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 289,620536 | 18/05/2026 | 9,61% | 49,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,370000 | 18/05/2026 | 6,21% | 49,80% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 9,559066 | 18/05/2026 | 7,98% | 49,80% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,155735 | 18/05/2026 | 13,78% | 49,80% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,596600 | 18/05/2026 | 29,12% | 49,80% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 363,253500 | 18/05/2026 | 3,33% | 49,79% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 137,800000 | 15/05/2026 | 30,94% | 49,78% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 147,255600 | 18/05/2026 | 10,88% | 49,78% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,446600 | 18/05/2026 | 2,42% | 49,77% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 328,468407 | 18/05/2026 | 5,30% | 49,77% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 131,932145 | 18/05/2026 | 2,70% | 49,76% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 42,740000 | 18/05/2026 | 5,69% | 49,75% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,414835 | 18/05/2026 | 19,72% | 49,75% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 339,767727 | 18/05/2026 | 7,13% | 49,74% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 157,356838 | 18/05/2026 | 35,66% | 49,74% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 209,490000 | 15/05/2026 | 15,49% | 49,74% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,502576 | 18/05/2026 | -19,15% | 49,74% | ***** |
