| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.189,130000 | 03/06/2026 | 15,95% | 80,35% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,390391 | 03/06/2026 | 15,95% | 44,33% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 253,478130 | 03/06/2026 | 15,95% | 55,87% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,689000 | 03/06/2026 | 15,94% | 60,97% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 155,270000 | 03/06/2026 | 15,93% | 32,55% | * |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 316,568253 | 03/06/2026 | 15,93% | 32,61% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,450663 | 03/06/2026 | 15,93% | 52,20% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,974015 | 02/06/2026 | 15,93% | 54,23% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 268,483985 | 03/06/2026 | 15,93% | 26,50% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 198,310000 | 02/06/2026 | 15,92% | 41,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,510000 | 03/06/2026 | 15,92% | 23,29% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 44,934584 | 03/06/2026 | 15,92% | 43,33% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 13,470000 | 03/06/2026 | 15,92% | 64,27% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 157,290000 | 03/06/2026 | 15,92% | 15,14% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 296,302652 | 03/06/2026 | 15,92% | 107,65% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,850000 | 03/06/2026 | 15,91% | 42,12% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,106600 | 03/06/2026 | 15,91% | 30,61% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.267,267577 | 02/06/2026 | 15,91% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 20,909189 | 03/06/2026 | 15,90% | 29,94% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 15,171345 | 03/06/2026 | 15,90% | 43,11% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 12,120232 | 02/06/2026 | 15,89% | 15,92% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,064300 | 03/06/2026 | 15,89% | 53,17% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,017910 | 03/06/2026 | 15,89% | 55,88% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 197,818927 | 03/06/2026 | 15,89% | 57,58% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,318925 | 03/06/2026 | 15,88% | 54,06% | *** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 216,901864 | 03/06/2026 | 15,88% | 31,75% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 209,590650 | 03/06/2026 | 15,88% | 46,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 28,234407 | 03/06/2026 | 15,88% | 42,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 260,644481 | 03/06/2026 | 15,88% | 26,12% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 232,600000 | 03/06/2026 | 15,87% | 134,00% | ***** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,246255 | 03/06/2026 | 15,87% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 23,443904 | 03/06/2026 | 15,87% | 65,09% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 96,567849 | 03/06/2026 | 15,86% | 31,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,069751 | 03/06/2026 | 15,85% | 46,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 34,443122 | 03/06/2026 | 15,85% | 42,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,669800 | 03/06/2026 | 15,85% | 42,77% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 117,680000 | 03/06/2026 | 15,85% | 47,63% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 17,156200 | 03/06/2026 | 15,84% | 53,04% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 18,564147 | 03/06/2026 | 15,84% | 61,52% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.731,620000 | 03/06/2026 | 15,84% | 64,21% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,004226 | 03/06/2026 | 15,84% | 83,86% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,660994 | 03/06/2026 | 15,84% | 31,53% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,025163 | 03/06/2026 | 15,84% | 56,91% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,754000 | 03/06/2026 | 15,83% | 59,90% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,278711 | 03/06/2026 | 15,83% | 27,38% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,591872 | 03/06/2026 | 15,83% | 22,61% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,364200 | 03/06/2026 | 15,83% | 42,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 145,608748 | 03/06/2026 | 15,83% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,995400 | 03/06/2026 | 15,83% | 43,54% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 164,360000 | 03/06/2026 | 15,82% | 38,62% | ** |
