| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,167033 | 11/06/2026 | 31,38% | 40,66% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,500000 | 11/06/2026 | 31,38% | 68,45% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,140000 | 11/06/2026 | 31,37% | 61,72% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 159,959574 | 11/06/2026 | 31,36% | 76,08% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,289330 | 11/06/2026 | 31,33% | 43,28% | *** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 249,484268 | 11/06/2026 | 31,31% | 90,62% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 284,883419 | 11/06/2026 | 31,30% | 90,51% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,186300 | 11/06/2026 | 31,29% | 64,75% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 19,292970 | 11/06/2026 | 31,27% | 113,12% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,383809 | 11/06/2026 | 31,27% | 107,60% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 668,778712 | 11/06/2026 | 31,26% | 38,02% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,310000 | 11/06/2026 | 31,22% | 43,30% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 412,310000 | 11/06/2026 | 31,20% | 92,23% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,140000 | 11/06/2026 | 31,19% | 99,79% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 368,570686 | 11/06/2026 | 31,18% | 56,12% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,329508 | 11/06/2026 | 31,17% | 89,12% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 532,020000 | 11/06/2026 | 31,14% | 58,43% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 418,300000 | 11/06/2026 | 31,12% | 71,30% | ** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 472,020000 | 11/06/2026 | 31,12% | 86,72% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 26,460000 | 11/06/2026 | 31,06% | 73,39% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 481,962382 | 11/06/2026 | 31,06% | 68,96% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 243,260813 | 11/06/2026 | 31,05% | 92,34% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,485135 | 11/06/2026 | 31,04% | 37,63% | *** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 221,058728 | 11/06/2026 | 31,03% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 172,260000 | 11/06/2026 | 31,03% | 65,68% | ** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,980000 | 11/06/2026 | 31,02% | 86,65% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,450000 | 11/06/2026 | 31,01% | 73,41% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,966976 | 11/06/2026 | 31,01% | 67,21% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 471,802000 | 11/06/2026 | 31,00% | 25,21% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 134,919500 | 11/06/2026 | 30,99% | 71,81% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,167288 | 11/06/2026 | 30,99% | 67,59% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,134264 | 11/06/2026 | 30,96% | 86,22% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,821877 | 11/06/2026 | 30,95% | 73,58% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 233,268800 | 11/06/2026 | 30,95% | 73,46% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,001647 | 11/06/2026 | 30,91% | 69,68% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 154,961500 | 11/06/2026 | 30,90% | 64,36% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 483,860000 | 11/06/2026 | 30,90% | 68,92% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,764757 | 11/06/2026 | 30,88% | 40,16% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 127,730000 | 11/06/2026 | 30,88% | 63,40% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,897634 | 11/06/2026 | 30,87% | 66,71% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,345844 | 11/06/2026 | 30,80% | 128,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.026,428014 | 11/06/2026 | 30,80% | 85,81% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 471,025050 | 11/06/2026 | 30,77% | 25,27% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,127850 | 11/06/2026 | 30,76% | 35,55% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 89,572679 | 11/06/2026 | 30,76% | 128,11% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 154,698535 | 11/06/2026 | 30,75% | 64,43% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 161,471786 | 11/06/2026 | 30,74% | 63,78% | * |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 60,839386 | 11/06/2026 | 30,74% | 50,27% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,780000 | 11/06/2026 | 30,73% | 40,06% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,799300 | 11/06/2026 | 30,73% | 141,01% | ***** |