| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 25,040000 | 16/06/2026 | 25,39% | 52,03% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,840000 | 16/06/2026 | 25,38% | 41,28% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,170000 | 16/06/2026 | 25,38% | 40,42% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,739000 | 16/06/2026 | 25,38% | 50,69% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 246,634395 | 16/06/2026 | 25,36% | 42,31% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,879800 | 15/06/2026 | 25,33% | 47,46% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 138,614629 | 15/06/2026 | 25,32% | 53,63% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,175967 | 16/06/2026 | 25,31% | 51,74% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 48,780921 | 16/06/2026 | 25,30% | 99,20% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 116,170000 | 15/06/2026 | 25,29% | 45,38% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,545466 | 16/06/2026 | 25,28% | 40,46% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,299404 | 15/06/2026 | 25,28% | 54,91% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 208,490000 | 16/06/2026 | 25,27% | 57,98% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 195,984820 | 16/06/2026 | 25,26% | 53,48% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 293,930000 | 16/06/2026 | 25,26% | 50,68% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 138,640000 | 15/06/2026 | 25,26% | 53,52% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,420000 | 16/06/2026 | 25,25% | 40,69% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 195,758000 | 16/06/2026 | 25,25% | 53,11% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,711575 | 16/06/2026 | 25,25% | 77,00% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 121,990000 | 16/06/2026 | 25,25% | 48,32% | * |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,010000 | 16/06/2026 | 25,24% | 35,78% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,309815 | 16/06/2026 | 25,24% | 68,05% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,064689 | 16/06/2026 | 25,22% | 38,68% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 169,605227 | 16/06/2026 | 25,22% | 53,09% | * |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,951009 | 16/06/2026 | 25,21% | 38,26% | ** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,564861 | 16/06/2026 | 25,17% | 101,50% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 38,089615 | 16/06/2026 | 25,17% | 40,85% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,600000 | 16/06/2026 | 25,15% | 105,09% | ***** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,132137 | 16/06/2026 | 25,15% | 38,21% | ** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,967656 | 16/06/2026 | 25,15% | 39,58% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 167,595998 | 16/06/2026 | 25,14% | 52,33% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,161500 | 16/06/2026 | 25,13% | 108,69% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 183,270000 | 16/06/2026 | 25,13% | 56,76% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 195,748500 | 16/06/2026 | 25,13% | 52,87% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,691220 | 16/06/2026 | 25,13% | 44,73% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 70,001725 | 16/06/2026 | 25,12% | 53,68% | ** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,921650 | 16/06/2026 | 25,12% | 35,87% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,582900 | 16/06/2026 | 25,11% | 108,53% | ***** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,261984 | 16/06/2026 | 25,10% | · | ND |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,329448 | 16/06/2026 | 25,10% | 23,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,656374 | 16/06/2026 | 25,10% | 65,01% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 169,400700 | 16/06/2026 | 25,08% | 52,48% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 21,053993 | 16/06/2026 | 25,07% | 48,57% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 28,170605 | 16/06/2026 | 25,06% | 63,60% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 143,602998 | 15/06/2026 | 25,05% | 52,47% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 195,014663 | 16/06/2026 | 25,05% | 53,78% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,200000 | 16/06/2026 | 25,04% | 67,21% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,967089 | 15/06/2026 | 25,04% | 51,05% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,650881 | 16/06/2026 | 25,03% | 52,41% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 69,535967 | 16/06/2026 | 25,01% | 52,75% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 938,110000 | 16/06/2026 | 25,01% | 3,39% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 45,749181 | 16/06/2026 | 25,01% | 96,27% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 167,393900 | 16/06/2026 | 25,00% | 51,72% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,060000 | 16/06/2026 | 24,99% | 38,53% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,876143 | 16/06/2026 | 24,98% | 71,47% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 125,920000 | 15/06/2026 | 24,98% | 50,91% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 164,628256 | 16/06/2026 | 24,97% | 31,24% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 143,430000 | 16/06/2026 | 24,96% | 3,08% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,690000 | 16/06/2026 | 24,96% | 54,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,354839 | 16/06/2026 | 24,96% | 41,31% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 544,640000 | 16/06/2026 | 24,95% | 93,93% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,508539 | 16/06/2026 | 24,95% | 45,79% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,140000 | 16/06/2026 | 24,94% | 38,12% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,890000 | 16/06/2026 | 24,94% | 38,11% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 326,250000 | 16/06/2026 | 24,93% | 93,87% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 48,249094 | 16/06/2026 | 24,93% | 73,87% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,430000 | 16/06/2026 | 24,92% | 48,06% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,193203 | 16/06/2026 | 24,91% | 70,84% | ***** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,520000 | 16/06/2026 | 24,90% | 55,94% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,142487 | 16/06/2026 | 24,89% | 73,67% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,544592 | 16/06/2026 | 24,88% | 36,17% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,541631 | 16/06/2026 | 24,85% | 55,44% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 115,300000 | 16/06/2026 | 24,84% | 24,39% | * |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,099620 | 16/06/2026 | 24,83% | 83,40% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 295,985181 | 15/06/2026 | 24,82% | 95,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,983659 | 16/06/2026 | 24,81% | 51,99% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 104,884585 | 12/06/2026 | 24,80% | 47,10% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,937991 | 16/06/2026 | 24,79% | 38,11% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,418492 | 16/06/2026 | 24,79% | 72,60% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 107,490000 | 16/06/2026 | 24,79% | 44,63% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.623,167155 | 16/06/2026 | 24,78% | 51,34% | **** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,381951 | 16/06/2026 | 24,78% | 63,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 167,603933 | 16/06/2026 | 24,77% | 51,50% | * |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,729343 | 16/06/2026 | 24,75% | 47,24% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,743488 | 16/06/2026 | 24,74% | 35,56% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 100,726204 | 12/06/2026 | 24,74% | 46,67% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 352,060000 | 16/06/2026 | 24,74% | 53,47% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,079869 | 16/06/2026 | 24,70% | 50,72% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,550000 | 16/06/2026 | 24,68% | 36,14% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.946,270000 | 16/06/2026 | 24,67% | 63,00% | ** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 104,810000 | 12/06/2026 | 24,67% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,835000 | 16/06/2026 | 24,66% | 103,76% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 96,903571 | 16/06/2026 | 24,66% | 0,82% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 7,934600 | 16/06/2026 | 24,66% | 44,00% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 145,898223 | 16/06/2026 | 24,64% | 48,42% | * |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,300000 | 16/06/2026 | 24,61% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.890,400207 | 16/06/2026 | 24,60% | 77,97% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,750200 | 16/06/2026 | 24,59% | 47,90% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,898396 | 16/06/2026 | 24,59% | 108,79% | **** |
