| MSIF US ADVANTAGE A (EUR) | RVI USA | 21,750000 | 18/05/2026 | -7,53% | 57,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,651200 | 18/05/2026 | 10,58% | 57,83% | **** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,180000 | 18/05/2026 | 3,55% | 57,83% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 271,630000 | 18/05/2026 | 4,45% | 57,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.234,219126 | 15/05/2026 | 16,51% | 57,82% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,867874 | 18/05/2026 | 10,79% | 57,82% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 84,761332 | 18/05/2026 | 8,59% | 57,82% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | RENT. ABSOLUTA. | 2,372375 | 18/05/2026 | 9,95% | 57,81% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 13,820907 | 18/05/2026 | 8,28% | 57,81% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 116,564217 | 18/05/2026 | 12,33% | 57,81% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,370407 | 18/05/2026 | 10,03% | 57,80% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 94,460000 | 18/05/2026 | 8,11% | 57,80% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,885800 | 18/05/2026 | 18,43% | 57,80% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 190,813874 | 18/05/2026 | 14,67% | 57,79% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 182,580701 | 18/05/2026 | 23,07% | 57,78% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 273,881981 | 18/05/2026 | 9,93% | 57,78% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,320141 | 18/05/2026 | 6,25% | 57,77% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 308,960000 | 18/05/2026 | 11,22% | 57,77% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,774038 | 18/05/2026 | 10,91% | 57,77% | **** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,010000 | 18/05/2026 | 6,81% | 57,77% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | RVI TECNOLOGÍA | 295,700000 | 18/05/2026 | 12,88% | 57,77% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,542926 | 18/05/2026 | 27,27% | 57,76% | ***** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 129,256966 | 15/05/2026 | 5,37% | 57,75% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,582418 | 18/05/2026 | 24,45% | 57,75% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 284,158500 | 18/05/2026 | 10,04% | 57,75% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 14,005838 | 18/05/2026 | 20,27% | 57,74% | ** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 576,974588 | 18/05/2026 | 4,61% | 57,74% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,700000 | 18/05/2026 | 9,96% | 57,73% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 282,194368 | 18/05/2026 | 9,99% | 57,73% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 20,633499 | 18/05/2026 | 9,91% | 57,73% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,210000 | 18/05/2026 | 3,96% | 57,72% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 134,546703 | 18/05/2026 | 3,89% | 57,72% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,897321 | 18/05/2026 | 9,98% | 57,72% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 72,485000 | 18/05/2026 | 7,74% | 57,72% | **** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,260548 | 18/05/2026 | 14,83% | 57,72% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 209,924451 | 18/05/2026 | 10,72% | 57,71% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,540000 | 18/05/2026 | 31,41% | 57,69% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,431748 | 18/05/2026 | 8,86% | 57,69% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 251,717033 | 18/05/2026 | 20,80% | 57,69% | ** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,060000 | 18/05/2026 | 21,88% | 57,67% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,578458 | 18/05/2026 | 5,54% | 57,66% | *** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 72,029419 | 18/05/2026 | 21,45% | 57,66% | ** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 262,750000 | 15/05/2026 | 6,84% | 57,65% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | RVI TECNOLOGÍA | 295,360000 | 18/05/2026 | 12,87% | 57,65% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 34,130000 | 18/05/2026 | 8,04% | 57,64% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 160,287300 | 18/05/2026 | 8,69% | 57,63% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 157,880000 | 18/05/2026 | 7,36% | 57,63% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,726009 | 18/05/2026 | 14,70% | 57,63% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 362,570000 | 18/05/2026 | 11,94% | 57,63% | **** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,511600 | 18/05/2026 | 9,53% | 57,62% | ** |
