| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,566717 | 15/06/2026 | 23,80% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,567115 | 15/06/2026 | 23,80% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,507676 | 16/06/2026 | 23,79% | 72,60% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,360186 | 16/06/2026 | 23,79% | 72,59% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 40,641711 | 16/06/2026 | 23,78% | 66,61% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 153,389684 | 16/06/2026 | 23,78% | 49,42% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,341728 | 16/06/2026 | 23,75% | 74,83% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 79,873779 | 12/06/2026 | 23,75% | 39,63% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.632,670000 | 15/06/2026 | 23,74% | 86,78% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.273,912294 | 15/06/2026 | 23,74% | 42,09% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 298,080000 | 16/06/2026 | 23,73% | 83,37% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 265,585648 | 16/06/2026 | 23,73% | 84,13% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 14,921511 | 16/06/2026 | 23,73% | 64,29% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,882957 | 16/06/2026 | 23,73% | 76,40% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,437581 | 15/06/2026 | 23,73% | 98,67% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 49,594618 | 16/06/2026 | 23,72% | 31,52% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 136,201915 | 16/06/2026 | 23,72% | 46,99% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,350699 | 16/06/2026 | 23,72% | 55,59% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,494013 | 16/06/2026 | 23,71% | 33,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 77,539552 | 12/06/2026 | 23,71% | 40,89% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 14,740383 | 16/06/2026 | 23,71% | 64,10% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,710000 | 16/06/2026 | 23,70% | 65,04% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,980000 | 16/06/2026 | 23,68% | 134,72% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.188,173200 | 15/06/2026 | 23,68% | 108,85% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,438700 | 16/06/2026 | 23,67% | 92,62% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 201,180000 | 16/06/2026 | 23,67% | 68,20% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,270000 | 16/06/2026 | 23,67% | 59,36% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,248482 | 16/06/2026 | 23,67% | 59,73% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 263,265482 | 16/06/2026 | 23,66% | 83,49% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,376574 | 16/06/2026 | 23,66% | 55,56% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 367,840000 | 16/06/2026 | 23,65% | -5,19% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,891064 | 16/06/2026 | 23,65% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,595000 | 16/06/2026 | 23,65% | 51,23% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,173400 | 16/06/2026 | 23,65% | 35,96% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,300000 | 16/06/2026 | 23,64% | 74,11% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 49,309988 | 16/06/2026 | 23,64% | 30,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,097895 | 16/06/2026 | 23,63% | 60,28% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 205,920000 | 15/06/2026 | 23,63% | 48,88% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 398,180093 | 16/06/2026 | 23,62% | 36,49% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,552998 | 15/06/2026 | 23,62% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,910816 | 16/06/2026 | 23,61% | 60,00% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,180500 | 15/06/2026 | 23,61% | 62,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 262,130000 | 16/06/2026 | 23,61% | 64,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 10,824564 | 16/06/2026 | 23,60% | 56,60% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 136,037600 | 16/06/2026 | 23,59% | 46,40% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 177,842677 | 16/06/2026 | 23,59% | 47,03% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,208153 | 16/06/2026 | 23,58% | 58,96% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 63,130000 | 16/06/2026 | 23,57% | 72,20% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 422,157397 | 15/06/2026 | 23,57% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 168,072420 | 16/06/2026 | 23,57% | 50,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 124,870000 | 12/06/2026 | 23,56% | 40,22% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 238,588511 | 16/06/2026 | 23,56% | 72,33% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,868984 | 16/06/2026 | 23,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,874300 | 16/06/2026 | 23,55% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 47,370000 | 16/06/2026 | 23,55% | 66,50% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 114,268043 | 16/06/2026 | 23,54% | 72,15% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.614,258637 | 15/06/2026 | 23,54% | 40,81% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,177074 | 16/06/2026 | 23,54% | 39,63% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,446637 | 16/06/2026 | 23,52% | 32,78% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,550285 | 16/06/2026 | 23,52% | · | ND |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 29,437036 | 16/06/2026 | 23,52% | 36,67% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 225,692686 | 16/06/2026 | 23,52% | 54,05% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 142,510000 | 15/06/2026 | 23,52% | 44,46% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,822753 | 16/06/2026 | 23,51% | · | ND |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,754022 | 16/06/2026 | 23,50% | 35,68% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 267,440730 | 16/06/2026 | 23,49% | 52,09% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 176,152322 | 15/06/2026 | 23,49% | 49,33% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 49,356046 | 16/06/2026 | 23,49% | 29,82% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,136105 | 16/06/2026 | 23,48% | 61,85% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,440000 | 16/06/2026 | 23,48% | 58,13% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 177,395924 | 16/06/2026 | 23,48% | 50,84% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,852300 | 16/06/2026 | 23,46% | · | ND |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 103,671554 | 16/06/2026 | 23,46% | 95,92% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,835518 | 16/06/2026 | 23,45% | 33,18% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 146,900000 | 16/06/2026 | 23,44% | 56,56% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 22,960000 | 16/06/2026 | 23,44% | 63,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,528015 | 16/06/2026 | 23,44% | 57,98% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,452654 | 12/06/2026 | 23,44% | 46,76% | * |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,315681 | 16/06/2026 | 23,43% | 19,33% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 188,050600 | 16/06/2026 | 23,43% | 46,47% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 286,780000 | 16/06/2026 | 23,43% | 80,42% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,606176 | 16/06/2026 | 23,43% | 80,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,899900 | 16/06/2026 | 23,41% | 59,54% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 176,779800 | 16/06/2026 | 23,41% | 39,07% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,280000 | 16/06/2026 | 23,40% | 45,00% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,560000 | 16/06/2026 | 23,40% | 44,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,699155 | 16/06/2026 | 23,39% | 58,85% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,806100 | 16/06/2026 | 23,38% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,956344 | 16/06/2026 | 23,35% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 253,424185 | 16/06/2026 | 23,35% | 80,55% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,343109 | 16/06/2026 | 23,35% | 60,44% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,532135 | 15/06/2026 | 23,35% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,727531 | 16/06/2026 | 23,34% | 92,51% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 326,810000 | 15/06/2026 | 23,34% | 24,47% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,324406 | 16/06/2026 | 23,33% | 62,12% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-QINCOME(G)-GBP | RVI JAPÓN VALOR | 2,055024 | 16/06/2026 | 23,33% | 69,95% | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,206957 | 16/06/2026 | 23,32% | 70,74% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,202174 | 16/06/2026 | 23,32% | 70,68% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,683457 | 16/06/2026 | 23,32% | 92,29% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,462308 | 16/06/2026 | 23,31% | 68,26% | *** |
