| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,638692 | 16/06/2026 | 24,58% | 63,22% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,173700 | 16/06/2026 | 24,57% | 47,72% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,175000 | 16/06/2026 | 24,57% | 65,94% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 483,280000 | 16/06/2026 | 24,56% | 51,20% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 20,750000 | 16/06/2026 | 24,55% | 35,53% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,532689 | 16/06/2026 | 24,55% | 70,38% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,799206 | 16/06/2026 | 24,54% | 61,50% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,610316 | 16/06/2026 | 24,53% | 70,32% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 491,380000 | 16/06/2026 | 24,52% | 89,68% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,212000 | 16/06/2026 | 24,52% | 65,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 145,722300 | 16/06/2026 | 24,51% | 47,84% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 65,224179 | 16/06/2026 | 24,51% | 71,39% | ***** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.485,180000 | 16/06/2026 | 24,49% | 50,86% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,350000 | 16/06/2026 | 24,49% | 44,83% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,830000 | 16/06/2026 | 24,48% | 52,42% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,930223 | 16/06/2026 | 24,48% | 51,78% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,301535 | 16/06/2026 | 24,46% | 33,21% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,334194 | 16/06/2026 | 24,45% | 77,66% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,785800 | 16/06/2026 | 24,45% | 49,40% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,968000 | 16/06/2026 | 24,44% | 101,28% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 763,630000 | 16/06/2026 | 24,44% | 0,33% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,650478 | 16/06/2026 | 24,42% | 37,25% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 193,930000 | 15/06/2026 | 24,42% | 51,32% | **** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 48,980650 | 16/06/2026 | 24,41% | 70,82% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 435,147490 | 16/06/2026 | 24,41% | 86,55% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 57,285700 | 15/06/2026 | 24,41% | 76,95% | ** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 50,918400 | 16/06/2026 | 24,40% | 48,32% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.602,860000 | 15/06/2026 | 24,40% | 51,17% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,882914 | 16/06/2026 | 24,37% | 52,00% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 99,632700 | 16/06/2026 | 24,37% | 41,91% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 281,657620 | 15/06/2026 | 24,37% | 90,54% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,470186 | 16/06/2026 | 24,36% | 47,37% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 42,293213 | 16/06/2026 | 24,35% | 76,77% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,065206 | 16/06/2026 | 24,35% | 57,31% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 97,060000 | 16/06/2026 | 24,34% | 41,38% | * |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,700000 | 16/06/2026 | 24,34% | 142,66% | ***** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,118510 | 16/06/2026 | 24,34% | 34,88% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,051900 | 16/06/2026 | 24,32% | 61,04% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 107,200794 | 16/06/2026 | 24,31% | 35,88% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,591000 | 16/06/2026 | 24,27% | 101,64% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,300000 | 16/06/2026 | 24,24% | 33,06% | ** |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 355,190000 | 16/06/2026 | 24,24% | 49,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 86,513357 | 12/06/2026 | 24,21% | 42,79% | *** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 420,020000 | 16/06/2026 | 24,21% | 48,46% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,179403 | 16/06/2026 | 24,20% | 46,84% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 530,490000 | 16/06/2026 | 24,19% | 88,86% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 470,960000 | 16/06/2026 | 24,18% | 88,35% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,799944 | 12/06/2026 | 24,18% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 255,278075 | 16/06/2026 | 24,18% | 59,46% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 133,979731 | 16/06/2026 | 24,17% | 46,86% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 389,730000 | 16/06/2026 | 24,17% | 141,05% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 437,720000 | 16/06/2026 | 24,17% | 88,67% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,086769 | 16/06/2026 | 24,16% | 49,27% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 435,610000 | 16/06/2026 | 24,15% | 140,76% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 15,159600 | 16/06/2026 | 24,13% | 44,44% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 447,190000 | 16/06/2026 | 24,12% | 85,68% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,309298 | 16/06/2026 | 24,11% | 58,27% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,717880 | 16/06/2026 | 24,11% | 36,28% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 221,420000 | 16/06/2026 | 24,10% | 72,02% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,600000 | 16/06/2026 | 24,09% | 76,76% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,910000 | 15/06/2026 | 24,09% | 48,83% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,092436 | 16/06/2026 | 24,08% | 40,67% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,810000 | 16/06/2026 | 24,08% | 45,70% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 45,023288 | 16/06/2026 | 24,07% | 69,08% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 130,560000 | 12/06/2026 | 24,06% | 42,18% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,837700 | 15/06/2026 | 24,06% | 62,18% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 117,319303 | 16/06/2026 | 24,06% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 211,531827 | 16/06/2026 | 24,06% | 51,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.700,664137 | 16/06/2026 | 24,05% | 94,47% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,730000 | 16/06/2026 | 24,05% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,107000 | 16/06/2026 | 24,04% | 99,55% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 49,280000 | 16/06/2026 | 24,04% | 67,62% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 659,970000 | 16/06/2026 | 24,02% | -1,90% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 253,821300 | 16/06/2026 | 24,02% | 59,19% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,635587 | 16/06/2026 | 24,02% | 43,19% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 163,940000 | 16/06/2026 | 23,98% | 42,43% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 186,510000 | 12/06/2026 | 23,97% | 43,60% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 12,896500 | 15/06/2026 | 23,96% | 28,95% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 151,904200 | 16/06/2026 | 23,94% | 74,47% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 14,068742 | 16/06/2026 | 23,92% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,294980 | 16/06/2026 | 23,91% | 42,38% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,281400 | 16/06/2026 | 23,90% | 57,82% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,185000 | 16/06/2026 | 23,90% | 53,38% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,807895 | 16/06/2026 | 23,89% | 72,33% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 355,960000 | 16/06/2026 | 23,89% | 85,86% | ***** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 107,650000 | 16/06/2026 | 23,88% | 47,10% | *** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 64,073357 | 16/06/2026 | 23,88% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,782129 | 16/06/2026 | 23,88% | 53,36% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 23,038641 | 16/06/2026 | 23,88% | 47,05% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,668880 | 16/06/2026 | 23,87% | 56,29% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,602052 | 16/06/2026 | 23,86% | 35,16% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 239,280921 | 16/06/2026 | 23,86% | 56,84% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 250,759983 | 16/06/2026 | 23,85% | 75,13% | ***** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,990000 | 16/06/2026 | 23,83% | 60,13% | *** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 299,170000 | 16/06/2026 | 23,83% | 46,29% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 187,015353 | 16/06/2026 | 23,83% | 41,23% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 81,401603 | 15/06/2026 | 23,81% | 65,64% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 305,070000 | 16/06/2026 | 23,81% | 88,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 300,650000 | 16/06/2026 | 23,80% | 84,02% | **** |
