| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,498400 | 16/06/2026 | 22,83% | 57,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,132137 | 16/06/2026 | 22,83% | · | ND |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 309,289288 | 16/06/2026 | 22,83% | 49,84% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 161,610316 | 16/06/2026 | 22,82% | 34,75% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 166,655166 | 16/06/2026 | 22,81% | 32,21% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 155,321718 | 16/06/2026 | 22,81% | 54,49% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 235,009488 | 16/06/2026 | 22,81% | 45,42% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,810000 | 16/06/2026 | 22,80% | 40,72% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 132,840000 | 16/06/2026 | 22,80% | 48,09% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,957219 | 16/06/2026 | 22,80% | 93,41% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,095825 | 16/06/2026 | 22,79% | 56,77% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 72,684147 | 16/06/2026 | 22,79% | 49,65% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,579400 | 16/06/2026 | 22,78% | 61,40% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 132,990000 | 16/06/2026 | 22,78% | 48,05% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,730000 | 16/06/2026 | 22,78% | 43,39% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,280000 | 16/06/2026 | 22,78% | 50,74% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,985300 | 16/06/2026 | 22,77% | 35,38% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,927721 | 16/06/2026 | 22,76% | 45,06% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 12,256155 | 16/06/2026 | 22,76% | 32,09% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,594641 | 15/06/2026 | 22,75% | 38,93% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 506,296933 | 16/06/2026 | 22,75% | 98,32% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,836295 | 16/06/2026 | 22,72% | 77,70% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 180,110000 | 16/06/2026 | 22,72% | 55,36% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 28,143868 | 16/06/2026 | 22,71% | 57,62% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 59,938761 | 16/06/2026 | 22,70% | 94,02% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,394342 | 16/06/2026 | 22,69% | 16,27% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,783509 | 16/06/2026 | 22,69% | 45,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,786681 | 16/06/2026 | 22,68% | 58,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,068400 | 16/06/2026 | 22,68% | 102,94% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,090564 | 16/06/2026 | 22,67% | 55,85% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 229,310000 | 16/06/2026 | 22,67% | 51,93% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 163,551605 | 16/06/2026 | 22,66% | 31,96% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 129,206513 | 15/06/2026 | 22,65% | 41,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,321345 | 16/06/2026 | 22,65% | 58,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 84,741020 | 16/06/2026 | 22,65% | 43,87% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,840000 | 16/06/2026 | 22,64% | 55,26% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 18,035191 | 16/06/2026 | 22,64% | 16,68% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,120400 | 16/06/2026 | 22,64% | 14,95% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,415732 | 16/06/2026 | 22,64% | 58,67% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 16,800000 | 16/06/2026 | 22,63% | 56,72% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 157,572883 | 16/06/2026 | 22,62% | 24,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 160,900000 | 16/06/2026 | 22,62% | 46,39% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 171,490000 | 16/06/2026 | 22,61% | 54,57% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 207,829500 | 15/06/2026 | 22,61% | 34,82% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,406590 | 16/06/2026 | 22,60% | 67,83% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,282732 | 16/06/2026 | 22,59% | 50,35% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,110000 | 16/06/2026 | 22,59% | 38,60% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 171,040000 | 16/06/2026 | 22,59% | 54,38% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,860000 | 16/06/2026 | 22,59% | 49,66% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,780000 | 16/06/2026 | 22,59% | 49,57% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,948800 | 16/06/2026 | 22,59% | 105,70% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 12,696222 | 16/06/2026 | 22,58% | 56,96% | *** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 286,156633 | 16/06/2026 | 22,58% | 29,16% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,015113 | 14/06/2026 | 22,57% | 77,04% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.837,053648 | 16/06/2026 | 22,56% | 57,59% | ** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,230000 | 16/06/2026 | 22,55% | 76,99% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,307200 | 16/06/2026 | 22,54% | 55,10% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,228566 | 16/06/2026 | 22,54% | 69,94% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 90,192858 | 16/06/2026 | 22,54% | 32,74% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 9,883000 | 16/06/2026 | 22,53% | 40,70% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,224081 | 16/06/2026 | 22,53% | 66,67% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,546145 | 16/06/2026 | 22,53% | 61,38% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,102122 | 16/06/2026 | 22,53% | 74,95% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,152100 | 16/06/2026 | 22,52% | 54,99% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 152,294290 | 16/06/2026 | 22,52% | 40,13% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 225,953079 | 16/06/2026 | 22,52% | 74,94% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,740309 | 16/06/2026 | 22,51% | 58,30% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 12,680000 | 16/06/2026 | 22,51% | 56,35% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 55,571848 | 16/06/2026 | 22,51% | 74,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,425392 | 16/06/2026 | 22,50% | 106,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 27,324478 | 16/06/2026 | 22,50% | 74,51% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 76,315336 | 16/06/2026 | 22,50% | 74,60% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,881382 | 16/06/2026 | 22,48% | · | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 30,093152 | 16/06/2026 | 22,48% | 57,52% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 155,125582 | 16/06/2026 | 22,48% | 32,34% | ** |
| ARTEMIS US SELECT I INC GBP | RVI USA | 6,065617 | 16/06/2026 | 22,47% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 28,120000 | 16/06/2026 | 22,47% | 57,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 129,740000 | 16/06/2026 | 22,47% | 45,63% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 83,630000 | 16/06/2026 | 22,46% | 45,19% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 150,690012 | 16/06/2026 | 22,46% | 77,15% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,736000 | 16/06/2026 | 22,46% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 129,200000 | 16/06/2026 | 22,45% | 45,07% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 41,380000 | 16/06/2026 | 22,43% | 58,30% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 82,723823 | 16/06/2026 | 22,42% | 39,63% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 369,096084 | 16/06/2026 | 22,41% | 39,45% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 261,514577 | 16/06/2026 | 22,41% | 39,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,879337 | 16/06/2026 | 22,40% | 54,69% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,314559 | 16/06/2026 | 22,39% | 53,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,314646 | 16/06/2026 | 22,39% | 53,52% | * |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,362000 | 16/06/2026 | 22,38% | 39,18% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 55,633500 | 16/06/2026 | 22,37% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 46,556800 | 16/06/2026 | 22,37% | 99,64% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,368100 | 16/06/2026 | 22,36% | 57,80% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,133750 | 16/06/2026 | 22,36% | 66,61% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,608418 | 16/06/2026 | 22,36% | 46,10% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,926082 | 16/06/2026 | 22,34% | 48,30% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,096084 | 16/06/2026 | 22,34% | 45,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,685527 | 16/06/2026 | 22,34% | 30,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 147,421080 | 16/06/2026 | 22,33% | 50,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 145,980680 | 16/06/2026 | 22,33% | 49,27% | * |
