| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 146,130000 | 16/06/2026 | 25,94% | 69,96% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 33,094704 | 16/06/2026 | 25,93% | 43,96% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.894,937036 | 16/06/2026 | 25,93% | 82,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.045,868553 | 16/06/2026 | 25,93% | 82,37% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,831192 | 15/06/2026 | 25,93% | 60,28% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,264000 | 16/06/2026 | 25,93% | 93,14% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,859714 | 16/06/2026 | 25,92% | 59,76% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,932983 | 16/06/2026 | 25,92% | 63,65% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,269536 | 16/06/2026 | 25,91% | 85,40% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,549400 | 16/06/2026 | 25,91% | 92,90% | ***** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,211316 | 16/06/2026 | 25,90% | 35,99% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,216233 | 16/06/2026 | 25,89% | 85,18% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,355940 | 16/06/2026 | 25,85% | · | ND |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,070000 | 16/06/2026 | 25,84% | 44,68% | **** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,227618 | 16/06/2026 | 25,83% | 36,08% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,615146 | 16/06/2026 | 25,83% | 52,30% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,468863 | 16/06/2026 | 25,83% | 106,68% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 271,824700 | 16/06/2026 | 25,83% | 59,91% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,614183 | 16/06/2026 | 25,82% | 65,75% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 370,230000 | 16/06/2026 | 25,82% | 55,12% | * |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,092375 | 16/06/2026 | 25,82% | 112,62% | *** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,305589 | 16/06/2026 | 25,82% | · | ND |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,906503 | 16/06/2026 | 25,79% | 48,64% | * |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,157685 | 16/06/2026 | 25,78% | 72,61% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 103,802484 | 16/06/2026 | 25,78% | 100,79% | ***** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,073831 | 16/06/2026 | 25,77% | 42,46% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,101686 | 15/06/2026 | 25,77% | 51,87% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,306795 | 16/06/2026 | 25,77% | 61,33% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,140000 | 16/06/2026 | 25,76% | 83,31% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,039054 | 16/06/2026 | 25,75% | 84,31% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 32,040000 | 16/06/2026 | 25,75% | 58,54% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,357685 | 16/06/2026 | 25,75% | 101,05% | ***** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 64,440000 | 16/06/2026 | 25,74% | 119,93% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 191,926859 | 16/06/2026 | 25,73% | 60,93% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,820367 | 15/06/2026 | 25,73% | 56,97% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,989477 | 16/06/2026 | 25,72% | 40,61% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,220000 | 16/06/2026 | 25,72% | 35,96% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.935,188771 | 16/06/2026 | 25,72% | 72,08% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.150,520000 | 16/06/2026 | 25,72% | 81,51% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 412,178713 | 16/06/2026 | 25,72% | 92,17% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 158,047266 | 16/06/2026 | 25,71% | 52,43% | * |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 33,100000 | 16/06/2026 | 25,71% | 43,85% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,889000 | 15/06/2026 | 25,71% | 67,12% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 10,090900 | 15/06/2026 | 25,71% | 68,59% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 750,755686 | 16/06/2026 | 25,71% | 44,88% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 759,909549 | 16/06/2026 | 25,71% | 44,88% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,163361 | 12/06/2026 | 25,70% | 58,26% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 177,384854 | 16/06/2026 | 25,69% | 36,22% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,714900 | 16/06/2026 | 25,68% | 85,27% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,377782 | 16/06/2026 | 25,68% | 86,59% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,464500 | 16/06/2026 | 25,66% | 85,06% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,490000 | 16/06/2026 | 25,66% | 109,53% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 154,850000 | 15/06/2026 | 25,66% | 56,86% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 159,470416 | 16/06/2026 | 25,65% | 60,22% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.682,447818 | 16/06/2026 | 25,65% | 79,67% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,725203 | 16/06/2026 | 25,65% | 52,44% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 50,820900 | 15/06/2026 | 25,65% | 51,14% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,614283 | 16/06/2026 | 25,64% | 52,57% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,513000 | 16/06/2026 | 25,64% | 51,88% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,845853 | 15/06/2026 | 25,64% | 65,25% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,488701 | 16/06/2026 | 25,62% | 102,55% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 474,913831 | 16/06/2026 | 25,61% | 44,68% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 479,883553 | 16/06/2026 | 25,61% | 44,68% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 148,660291 | 15/06/2026 | 25,60% | 56,20% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,843000 | 16/06/2026 | 25,60% | 52,40% | ** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,611485 | 15/06/2026 | 25,60% | 50,51% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,082450 | 15/06/2026 | 25,59% | 56,59% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,163160 | 16/06/2026 | 25,58% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,262882 | 16/06/2026 | 25,58% | 56,60% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,860000 | 16/06/2026 | 25,58% | 48,29% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 281,267513 | 16/06/2026 | 25,58% | 42,77% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 128,295153 | 16/06/2026 | 25,58% | 80,90% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,840952 | 16/06/2026 | 25,57% | 41,40% | ** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,849827 | 16/06/2026 | 25,57% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 4,046443 | 16/06/2026 | 25,57% | 51,55% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 308,995788 | 16/06/2026 | 25,57% | 43,00% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,930983 | 16/06/2026 | 25,56% | 56,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 71,761256 | 16/06/2026 | 25,55% | 57,14% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,539400 | 15/06/2026 | 25,55% | 64,35% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 192,815249 | 16/06/2026 | 25,54% | 35,18% | * |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,291716 | 16/06/2026 | 25,54% | 35,97% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 7,802484 | 16/06/2026 | 25,53% | 35,07% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 26,070000 | 16/06/2026 | 25,52% | 42,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 226,700000 | 16/06/2026 | 25,51% | 51,69% | * |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,400000 | 16/06/2026 | 25,51% | 40,77% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,113585 | 16/06/2026 | 25,50% | 79,56% | **** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,419872 | 16/06/2026 | 25,49% | 40,76% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,519431 | 15/06/2026 | 25,49% | 62,52% | ** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 93,882500 | 16/06/2026 | 25,48% | 88,60% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 58,394428 | 16/06/2026 | 25,48% | 46,76% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 140,848715 | 16/06/2026 | 25,47% | 58,77% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,503536 | 16/06/2026 | 25,47% | 51,26% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 71,442125 | 16/06/2026 | 25,46% | 56,50% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,090478 | 16/06/2026 | 25,46% | 81,06% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 59,667155 | 16/06/2026 | 25,46% | 46,54% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 261,440000 | 16/06/2026 | 25,45% | 59,44% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 104,726583 | 16/06/2026 | 25,40% | 34,21% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,540000 | 16/06/2026 | 25,40% | 52,92% | * |
