| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,880000 | 16/06/2026 | 26,57% | 47,32% | ** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 33,371910 | 16/06/2026 | 26,55% | 205,18% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.228,380123 | 16/06/2026 | 26,54% | 89,51% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,272022 | 16/06/2026 | 26,54% | 62,94% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,395377 | 16/06/2026 | 26,54% | 64,87% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.224,405727 | 16/06/2026 | 26,53% | 85,56% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 275,549219 | 16/06/2026 | 26,52% | 68,94% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 108,241839 | 16/06/2026 | 26,52% | 64,03% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.966,913921 | 16/06/2026 | 26,50% | 58,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 165,392966 | 15/06/2026 | 26,50% | 76,72% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,966131 | 15/06/2026 | 26,50% | 67,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,417830 | 16/06/2026 | 26,49% | 53,99% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 565,878903 | 16/06/2026 | 26,49% | 136,22% | **** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 226,780000 | 16/06/2026 | 26,49% | 55,62% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 192,677247 | 16/06/2026 | 26,48% | 65,69% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.615,961704 | 16/06/2026 | 26,48% | 85,01% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.653,890000 | 16/06/2026 | 26,47% | · | ND |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 186,922050 | 15/06/2026 | 26,47% | 52,80% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,147145 | 16/06/2026 | 26,47% | 64,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 144,070000 | 15/06/2026 | 26,47% | 78,19% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,190000 | 15/06/2026 | 26,45% | 38,17% | * |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,200276 | 16/06/2026 | 26,45% | 74,63% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 17,740000 | 16/06/2026 | 26,44% | 60,83% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,463100 | 15/06/2026 | 26,43% | 43,87% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 43,260000 | 16/06/2026 | 26,42% | 49,38% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 333,056700 | 16/06/2026 | 26,42% | 69,09% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,940939 | 15/06/2026 | 26,41% | 56,97% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 157,503725 | 16/06/2026 | 26,41% | 49,41% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,510000 | 16/06/2026 | 26,40% | 58,03% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 15,795670 | 16/06/2026 | 26,40% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 157,749758 | 16/06/2026 | 26,40% | 50,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 124,133172 | 16/06/2026 | 26,38% | 68,35% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 17,740052 | 16/06/2026 | 26,37% | 61,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,727900 | 16/06/2026 | 26,37% | 44,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 248,964982 | 16/06/2026 | 26,37% | 64,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 150,861505 | 16/06/2026 | 26,37% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 225,460000 | 16/06/2026 | 26,36% | 89,19% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 378,437123 | 16/06/2026 | 26,36% | 84,43% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,915700 | 15/06/2026 | 26,36% | 73,71% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,120925 | 16/06/2026 | 26,36% | 59,24% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,490000 | 16/06/2026 | 26,35% | 127,90% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,222529 | 16/06/2026 | 26,35% | 86,49% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,649129 | 16/06/2026 | 26,35% | 110,07% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,223564 | 16/06/2026 | 26,29% | 46,38% | ** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,287636 | 16/06/2026 | 26,28% | 49,16% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 36,580000 | 16/06/2026 | 26,27% | 101,43% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 231,611178 | 16/06/2026 | 26,27% | 73,01% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.612,630000 | 16/06/2026 | 26,27% | 84,11% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,952365 | 15/06/2026 | 26,26% | 55,80% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,673969 | 16/06/2026 | 26,26% | 66,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,373898 | 16/06/2026 | 26,26% | 50,55% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 177,151975 | 16/06/2026 | 26,25% | 51,94% | * |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,149560 | 16/06/2026 | 26,24% | 52,02% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 166,880259 | 16/06/2026 | 26,24% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,213997 | 15/06/2026 | 26,23% | 64,59% | ** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,100000 | 16/06/2026 | 26,20% | 58,48% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 254,772008 | 16/06/2026 | 26,20% | 66,17% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 885,156678 | 16/06/2026 | 26,20% | 48,69% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,620000 | 16/06/2026 | 26,19% | 62,17% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,370000 | 16/06/2026 | 26,19% | 61,02% | *** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 17,159600 | 16/06/2026 | 26,19% | · | ND |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,120000 | 16/06/2026 | 26,18% | 55,66% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 260,370950 | 16/06/2026 | 26,18% | 48,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 267,668539 | 16/06/2026 | 26,18% | 48,52% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 81,430000 | 16/06/2026 | 26,17% | 56,87% | * |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,860000 | 16/06/2026 | 26,16% | 120,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 310,409035 | 16/06/2026 | 26,16% | 49,63% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.610,381515 | 16/06/2026 | 26,15% | 84,38% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,264361 | 16/06/2026 | 26,14% | 87,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,241504 | 16/06/2026 | 26,14% | 84,41% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,130000 | 16/06/2026 | 26,14% | 44,05% | * |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,407452 | 16/06/2026 | 26,12% | 90,82% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 308,013300 | 16/06/2026 | 26,11% | 66,33% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,500086 | 16/06/2026 | 26,08% | 45,09% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,092436 | 16/06/2026 | 26,08% | 58,71% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,692020 | 15/06/2026 | 26,08% | 62,91% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,031731 | 15/06/2026 | 26,08% | 63,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 171,459376 | 16/06/2026 | 26,06% | 54,87% | * |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 43,103365 | 12/06/2026 | 26,06% | 58,45% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,225449 | 16/06/2026 | 26,06% | 46,32% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 224,760000 | 16/06/2026 | 26,06% | 72,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,821235 | 16/06/2026 | 26,06% | 51,75% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,940000 | 16/06/2026 | 26,05% | 52,05% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,494173 | 16/06/2026 | 26,05% | 46,32% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 392,840000 | 15/06/2026 | 26,02% | 117,62% | ***** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,069691 | 16/06/2026 | 26,01% | 44,85% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 666,371917 | 16/06/2026 | 26,01% | 40,18% | *** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 225,953079 | 16/06/2026 | 26,01% | 70,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 331,559427 | 16/06/2026 | 26,00% | 61,62% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,749526 | 16/06/2026 | 25,99% | 60,19% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,394946 | 16/06/2026 | 25,98% | 64,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 152,420756 | 15/06/2026 | 25,96% | 71,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 145,212766 | 15/06/2026 | 25,96% | 67,46% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,872181 | 15/06/2026 | 25,95% | 53,25% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,313000 | 15/06/2026 | 25,95% | 53,25% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 185,430784 | 16/06/2026 | 25,94% | 83,64% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,030000 | 16/06/2026 | 25,94% | 81,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 134,930000 | 15/06/2026 | 25,94% | 73,23% | **** |