| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 11,180000 | 16/06/2026 | 22,32% | 50,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,428898 | 16/06/2026 | 22,32% | 30,35% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 180,080000 | 16/06/2026 | 22,31% | 32,17% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,763671 | 16/06/2026 | 22,31% | 12,47% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.949,220000 | 16/06/2026 | 22,29% | 26,14% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 17,172676 | 16/06/2026 | 22,29% | 14,48% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,200000 | 16/06/2026 | 22,29% | 35,67% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,638175 | 16/06/2026 | 22,29% | 118,33% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 17,077799 | 16/06/2026 | 22,28% | 14,33% | * |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 15,200000 | 16/06/2026 | 22,28% | 49,17% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,285343 | 16/06/2026 | 22,28% | 30,14% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 365,097821 | 16/06/2026 | 22,27% | 56,29% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,180611 | 16/06/2026 | 22,27% | 26,39% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,200232 | 16/06/2026 | 22,27% | 30,32% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,066672 | 16/06/2026 | 22,26% | 55,38% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,604451 | 16/06/2026 | 22,26% | 50,34% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | RVI MATERIAS PRIMAS | 15,793500 | 15/06/2026 | 22,24% | 47,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 366,370536 | 16/06/2026 | 22,24% | 59,96% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,569950 | 16/06/2026 | 22,24% | 50,29% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 486,156825 | 16/06/2026 | 22,24% | 86,92% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 48,317492 | 16/06/2026 | 22,24% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,390300 | 16/06/2026 | 22,23% | 54,68% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 287,562532 | 16/06/2026 | 22,22% | 48,57% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,278600 | 15/06/2026 | 22,22% | 97,45% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 380,250000 | 16/06/2026 | 22,22% | 100,02% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 163,463861 | 16/06/2026 | 22,22% | 54,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,967052 | 16/06/2026 | 22,22% | 21,45% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 18,492324 | 16/06/2026 | 22,21% | 49,99% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 268,760000 | 16/06/2026 | 22,19% | 39,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,641100 | 16/06/2026 | 22,19% | 30,26% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 58,855087 | 15/06/2026 | 22,18% | 52,23% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 10,772814 | 16/06/2026 | 22,18% | 53,02% | *** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,368811 | 16/06/2026 | 22,16% | 118,33% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 168,820079 | 16/06/2026 | 22,15% | 47,35% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,914611 | 16/06/2026 | 22,15% | 51,46% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,430000 | 16/06/2026 | 22,15% | 65,71% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,767293 | 16/06/2026 | 22,14% | 13,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,914266 | 16/06/2026 | 22,14% | 51,47% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 48,532689 | 16/06/2026 | 22,14% | 95,63% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,261410 | 16/06/2026 | 22,14% | 13,12% | ** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,629743 | 29/05/2026 | 22,14% | · | ND |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 121,876143 | 16/06/2026 | 22,14% | 106,97% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,479000 | 16/06/2026 | 22,13% | 48,07% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,737795 | 16/06/2026 | 22,13% | 41,41% | **** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 17,241677 | 16/06/2026 | 22,12% | 54,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 160,730000 | 16/06/2026 | 22,12% | 49,20% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,810000 | 16/06/2026 | 22,11% | 85,32% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 162,180000 | 16/06/2026 | 22,11% | 50,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 220,363981 | 16/06/2026 | 22,11% | 53,95% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 94,531654 | 16/06/2026 | 22,11% | 20,96% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 133,370206 | 16/06/2026 | 22,10% | 58,30% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 17,080000 | 16/06/2026 | 22,09% | 14,25% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 43,653900 | 16/06/2026 | 22,09% | 96,75% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 43,902018 | 16/06/2026 | 22,08% | 72,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 301,042119 | 15/06/2026 | 22,08% | 92,44% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,912023 | 16/06/2026 | 22,07% | 71,65% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,502501 | 16/06/2026 | 22,06% | 101,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,511126 | 16/06/2026 | 22,05% | 101,62% | **** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 84,862860 | 16/06/2026 | 22,05% | 68,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.686.241,590478 | 16/06/2026 | 22,05% | 20,66% | * |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,873210 | 16/06/2026 | 22,04% | 61,07% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,416250 | 16/06/2026 | 22,04% | 101,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 102,915301 | 16/06/2026 | 22,04% | 70,30% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028190 | 15/06/2026 | 22,03% | 52,21% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 17,075401 | 16/06/2026 | 22,03% | 14,27% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,490000 | 16/06/2026 | 22,03% | 35,84% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,883733 | 16/06/2026 | 22,03% | 70,24% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 300,120000 | 15/06/2026 | 22,03% | 94,01% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 248,309470 | 16/06/2026 | 22,02% | 67,89% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 228,372434 | 16/06/2026 | 22,02% | 106,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,419000 | 16/06/2026 | 22,01% | 50,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,229100 | 16/06/2026 | 22,01% | 50,80% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 435,429219 | 16/06/2026 | 22,01% | 67,41% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,257720 | 16/06/2026 | 22,01% | 118,85% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,611080 | 16/06/2026 | 22,00% | 41,30% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 258,050000 | 16/06/2026 | 22,00% | 20,80% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,450750 | 16/06/2026 | 22,00% | 101,39% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 87,714162 | 16/06/2026 | 22,00% | 49,78% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,480000 | 16/06/2026 | 21,99% | 46,52% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.733,780000 | 16/06/2026 | 21,98% | 92,75% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 10,770000 | 16/06/2026 | 21,97% | 52,33% | *** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,932418 | 15/06/2026 | 21,97% | 24,00% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,290458 | 12/06/2026 | 21,96% | 35,60% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 17,767811 | 16/06/2026 | 21,95% | 47,94% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,785579 | 16/06/2026 | 21,95% | 67,35% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,450000 | 16/06/2026 | 21,95% | 47,74% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,867558 | 15/06/2026 | 21,95% | 97,03% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,840000 | 16/06/2026 | 21,94% | 54,26% | *** |
| INVESCO COMMODITY ALLOCATION C CAP USD | RVI MATERIAS PRIMAS | 12,920476 | 16/06/2026 | 21,94% | 106,54% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,374100 | 16/06/2026 | 21,94% | 28,11% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 471,467138 | 16/06/2026 | 21,93% | 95,40% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 395,326315 | 16/06/2026 | 21,93% | 57,73% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 296,127307 | 16/06/2026 | 21,92% | 52,16% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,570122 | 16/06/2026 | 21,91% | 113,03% | ***** |
| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 24,107901 | 16/06/2026 | 21,91% | 37,66% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 9,936605 | 16/06/2026 | 21,91% | 37,66% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 17,793686 | 16/06/2026 | 21,91% | 47,82% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 170,160000 | 16/06/2026 | 21,90% | 29,15% | * |
