| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,100000 | 11/06/2026 | 1,82% | 38,77% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 35,771500 | 11/06/2026 | 7,34% | 38,77% | ***** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 257,882544 | 11/06/2026 | 5,76% | 38,76% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 114,480000 | 11/06/2026 | 5,65% | 38,76% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,410000 | 11/06/2026 | 7,25% | 38,76% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 251,280000 | 11/06/2026 | 5,48% | 38,76% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,613938 | 11/06/2026 | 10,46% | 38,76% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,440000 | 11/06/2026 | 14,87% | 38,75% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,368940 | 11/06/2026 | 5,89% | 38,75% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,498600 | 09/06/2026 | 7,76% | 38,74% | ***** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 429,121380 | 09/06/2026 | 6,80% | 38,74% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,890800 | 11/06/2026 | 12,68% | 38,73% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 203,880000 | 11/06/2026 | 15,23% | 38,73% | * |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,665222 | 10/06/2026 | 20,72% | 38,73% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,130000 | 11/06/2026 | 4,79% | 38,73% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,981711 | 11/06/2026 | 8,54% | 38,73% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,716564 | 11/06/2026 | 22,90% | 38,73% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,518171 | 10/06/2026 | 20,56% | 38,72% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 48,499600 | 10/06/2026 | 5,50% | 38,72% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 274,560111 | 11/06/2026 | 11,85% | 38,72% | ** |
