| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 52,110601 | 11/06/2026 | 33,69% | 129,76% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 31,137644 | 11/06/2026 | 33,68% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,645300 | 11/06/2026 | 33,67% | 79,56% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,286200 | 11/06/2026 | 33,66% | 79,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,282309 | 11/06/2026 | 33,51% | 79,60% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 70,525787 | 11/06/2026 | 33,51% | 79,64% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,478981 | 11/06/2026 | 33,50% | 44,84% | ** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 155,728136 | 11/06/2026 | 33,44% | 74,49% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,864003 | 11/06/2026 | 33,35% | 86,13% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 214,026705 | 10/06/2026 | 33,33% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,532813 | 11/06/2026 | 33,32% | 64,68% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,034600 | 10/06/2026 | 33,31% | 47,38% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 15,507000 | 11/06/2026 | 33,30% | 66,99% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 190,630000 | 11/06/2026 | 33,29% | 76,15% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,179354 | 11/06/2026 | 33,25% | 154,63% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 53,714137 | 11/06/2026 | 33,24% | 124,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,543700 | 11/06/2026 | 33,22% | 75,57% | *** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,740660 | 11/06/2026 | 33,16% | 124,45% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,739707 | 11/06/2026 | 33,13% | 115,83% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 68,126203 | 11/06/2026 | 33,13% | 97,88% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,430875 | 11/06/2026 | 33,13% | 80,39% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 858,663431 | 11/06/2026 | 33,12% | 76,24% | ** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 144,240270 | 11/06/2026 | 33,10% | 123,05% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,687700 | 11/06/2026 | 33,08% | 115,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 47,462079 | 11/06/2026 | 33,07% | 75,64% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 53,740000 | 11/06/2026 | 33,05% | 124,57% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,883300 | 11/06/2026 | 33,05% | 90,51% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 23,921000 | 11/06/2026 | 33,01% | 64,51% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 53,747249 | 11/06/2026 | 32,97% | 124,94% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 53,695805 | 11/06/2026 | 32,97% | 124,34% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 144,320000 | 11/06/2026 | 32,94% | 122,99% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 28,220000 | 11/06/2026 | 32,93% | 88,89% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 144,353064 | 11/06/2026 | 32,87% | 123,43% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 212,435749 | 10/06/2026 | 32,86% | 82,82% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 237,360000 | 11/06/2026 | 32,83% | · | ND |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 45,367080 | 11/06/2026 | 32,80% | 54,52% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 13,201005 | 11/06/2026 | 32,80% | 56,73% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 422,411300 | 11/06/2026 | 32,77% | 75,24% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 237,089365 | 11/06/2026 | 32,70% | 72,41% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 24,682000 | 11/06/2026 | 32,69% | 61,87% | *** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,976944 | 11/06/2026 | 32,68% | 118,23% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 82,309092 | 11/06/2026 | 32,67% | 69,36% | *** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 126,731386 | 11/06/2026 | 32,67% | 118,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 86,157580 | 11/06/2026 | 32,66% | 69,89% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 126,726026 | 11/06/2026 | 32,66% | 118,08% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,143105 | 11/06/2026 | 32,66% | 63,49% | * |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 45,390000 | 11/06/2026 | 32,64% | 54,49% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 94,851348 | 11/06/2026 | 32,62% | 80,02% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,256566 | 11/06/2026 | 32,61% | 74,54% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 803,350000 | 11/06/2026 | 32,58% | 99,30% | ***** |
