| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,098154 | 16/06/2026 | 23,31% | 48,82% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,682077 | 16/06/2026 | 23,30% | 28,97% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,554252 | 16/06/2026 | 23,30% | 83,09% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,778334 | 16/06/2026 | 23,30% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,385199 | 16/06/2026 | 23,30% | 55,48% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,260400 | 16/06/2026 | 23,30% | 33,34% | * |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 48,162843 | 16/06/2026 | 23,29% | 28,57% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,690000 | 16/06/2026 | 23,29% | 55,88% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,464441 | 16/06/2026 | 23,29% | 43,58% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,853631 | 16/06/2026 | 23,29% | 57,50% | * |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,636167 | 16/06/2026 | 23,28% | 55,49% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 8,950000 | 16/06/2026 | 23,28% | 44,12% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,699672 | 16/06/2026 | 23,27% | 48,94% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,109900 | 16/06/2026 | 23,26% | 93,34% | ***** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 172,135070 | 16/06/2026 | 23,26% | 37,95% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,948077 | 16/06/2026 | 23,25% | 62,31% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,390000 | 16/06/2026 | 23,24% | 129,49% | ***** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,219130 | 16/06/2026 | 23,23% | 44,75% | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 205,379420 | 16/06/2026 | 23,23% | 71,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 305,610000 | 16/06/2026 | 23,23% | 60,98% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 167,890000 | 16/06/2026 | 23,23% | 52,27% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,280400 | 16/06/2026 | 23,22% | 88,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,790495 | 16/06/2026 | 23,22% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 194,430000 | 16/06/2026 | 23,22% | 34,48% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 29,949112 | 16/06/2026 | 23,22% | 61,14% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 134,143189 | 15/06/2026 | 23,20% | 45,10% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,761700 | 16/06/2026 | 23,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,670174 | 16/06/2026 | 23,19% | 56,52% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,170000 | 16/06/2026 | 23,19% | 69,97% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 133,781339 | 15/06/2026 | 23,19% | 44,76% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,165085 | 16/06/2026 | 23,19% | 61,42% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 417,230000 | 16/06/2026 | 23,18% | 28,67% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,476000 | 16/06/2026 | 23,18% | 58,62% | ** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 15,033724 | 16/06/2026 | 23,18% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 47,791961 | 16/06/2026 | 23,17% | 27,83% | * |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,527859 | 16/06/2026 | 23,17% | 78,86% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,740000 | 16/06/2026 | 23,16% | 43,88% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,110000 | 16/06/2026 | 23,16% | 82,46% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 164,464378 | 16/06/2026 | 23,16% | 34,58% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 515,810460 | 16/06/2026 | 23,14% | 101,84% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,875100 | 16/06/2026 | 23,14% | 32,47% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 169,407452 | 16/06/2026 | 23,13% | 37,00% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 3,073400 | 16/06/2026 | 23,12% | 92,41% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.223,260000 | 16/06/2026 | 23,12% | 28,27% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 360,765056 | 15/06/2026 | 23,12% | 37,68% | ** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,847335 | 16/06/2026 | 23,12% | 36,72% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 132,858700 | 16/06/2026 | 23,11% | 37,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 220,370772 | 16/06/2026 | 23,11% | 50,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,587977 | 16/06/2026 | 23,10% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,630940 | 16/06/2026 | 23,10% | 58,17% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,870700 | 16/06/2026 | 23,10% | 32,53% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,773900 | 16/06/2026 | 23,09% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 169,449470 | 15/06/2026 | 23,09% | 46,75% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,586079 | 16/06/2026 | 23,08% | · | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 159,513541 | 16/06/2026 | 23,08% | 34,03% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 154,280000 | 16/06/2026 | 23,06% | 53,45% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 138,952000 | 16/06/2026 | 23,06% | 67,21% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,050000 | 16/06/2026 | 23,06% | 58,76% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,198989 | 16/06/2026 | 23,05% | 57,76% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,138692 | 16/06/2026 | 23,05% | 55,40% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,441263 | 16/06/2026 | 23,03% | 65,75% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 282,628946 | 16/06/2026 | 23,02% | 32,26% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,623771 | 16/06/2026 | 23,01% | 68,31% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 117,578058 | 16/06/2026 | 23,01% | 48,19% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,304300 | 16/06/2026 | 23,00% | 63,29% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,445421 | 15/06/2026 | 23,00% | 56,59% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 477,867863 | 16/06/2026 | 23,00% | 32,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,178858 | 16/06/2026 | 22,99% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 117,776436 | 16/06/2026 | 22,99% | 48,27% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 208,461273 | 16/06/2026 | 22,99% | 50,84% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,799600 | 16/06/2026 | 22,99% | 110,37% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,331100 | 16/06/2026 | 22,98% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 131,005100 | 16/06/2026 | 22,98% | 36,76% | *** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 93,350000 | 16/06/2026 | 22,97% | 48,74% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,518058 | 16/06/2026 | 22,97% | 92,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,350141 | 16/06/2026 | 22,97% | 88,90% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,372000 | 16/06/2026 | 22,97% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.609,579786 | 16/06/2026 | 22,96% | 62,07% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,171238 | 16/06/2026 | 22,96% | 58,99% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,553773 | 16/06/2026 | 22,95% | 40,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,146110 | 16/06/2026 | 22,95% | 58,19% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,463516 | 16/06/2026 | 22,94% | 139,69% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,314221 | 16/06/2026 | 22,93% | 61,90% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 142,583629 | 16/06/2026 | 22,93% | 34,14% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,700000 | 16/06/2026 | 22,93% | 61,01% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 143,921083 | 16/06/2026 | 22,93% | 36,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,487839 | 16/06/2026 | 22,92% | 78,97% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,569700 | 16/06/2026 | 22,91% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 32,526743 | 16/06/2026 | 22,90% | 55,74% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,569519 | 16/06/2026 | 22,90% | 88,04% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 186,430000 | 16/06/2026 | 22,89% | 32,12% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 492,140000 | 16/06/2026 | 22,89% | 31,62% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,986545 | 16/06/2026 | 22,89% | 39,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 197,611609 | 16/06/2026 | 22,89% | 68,59% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 348,350000 | 16/06/2026 | 22,88% | 31,47% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 149,654994 | 16/06/2026 | 22,87% | 50,60% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,939124 | 16/06/2026 | 22,86% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,833190 | 16/06/2026 | 22,85% | 49,47% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 158,960000 | 16/06/2026 | 22,84% | 59,37% | ** |
