| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 116,750043 | 16/06/2026 | 21,90% | 71,94% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,332500 | 16/06/2026 | 21,90% | 100,36% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,835260 | 16/06/2026 | 21,90% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 332,025185 | 16/06/2026 | 21,90% | 56,58% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 174,281428 | 16/06/2026 | 21,90% | 53,81% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 202,363506 | 16/06/2026 | 21,90% | 57,54% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,760000 | 16/06/2026 | 21,89% | 13,40% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 25,465185 | 16/06/2026 | 21,89% | 49,93% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,507849 | 16/06/2026 | 21,89% | 35,77% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 333,077454 | 16/06/2026 | 21,89% | 35,66% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 196,765310 | 16/06/2026 | 21,89% | 35,40% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 395,868553 | 16/06/2026 | 21,88% | 96,71% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,310000 | 16/06/2026 | 21,87% | 47,38% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 253,998277 | 15/06/2026 | 21,87% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 305,430000 | 16/06/2026 | 21,86% | 60,60% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,251000 | 16/06/2026 | 21,85% | 51,82% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,522503 | 15/06/2026 | 21,85% | · | ND |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,684461 | 16/06/2026 | 21,84% | · | ND |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 17,522339 | 16/06/2026 | 21,84% | 98,64% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,211834 | 16/06/2026 | 21,83% | 71,61% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 252,859340 | 16/06/2026 | 21,82% | 49,38% | ** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 369,855097 | 16/06/2026 | 21,82% | 96,12% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,913200 | 16/06/2026 | 21,81% | 45,34% | ** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 125,752000 | 16/06/2026 | 21,81% | · | ND |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 161,530000 | 16/06/2026 | 21,80% | 49,51% | *** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 142,263240 | 16/06/2026 | 21,80% | 95,91% | **** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,543000 | 16/06/2026 | 21,80% | 26,23% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,115000 | 16/06/2026 | 21,79% | 49,99% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 95,402795 | 16/06/2026 | 21,79% | 69,23% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.121,200621 | 16/06/2026 | 21,79% | 95,84% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,976971 | 16/06/2026 | 21,78% | 99,02% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 63,710608 | 16/06/2026 | 21,78% | 16,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 41,555977 | 16/06/2026 | 21,78% | 69,15% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,526307 | 16/06/2026 | 21,78% | 46,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,526307 | 16/06/2026 | 21,78% | 46,94% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 76,651716 | 16/06/2026 | 21,78% | 41,65% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,320410 | 15/06/2026 | 21,78% | 63,97% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 150,560635 | 16/06/2026 | 21,78% | 7,74% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,114628 | 16/06/2026 | 21,78% | 25,98% | * |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 336,101121 | 16/06/2026 | 21,77% | 61,41% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 173,218906 | 16/06/2026 | 21,77% | 45,03% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,048473 | 16/06/2026 | 21,77% | 60,42% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 242,260944 | 16/06/2026 | 21,77% | 82,21% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 182,870000 | 16/06/2026 | 21,76% | 22,71% | ** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV ITALIA | 234,870000 | 16/06/2026 | 21,76% | 83,23% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,304300 | 16/06/2026 | 21,76% | 99,52% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,838365 | 16/06/2026 | 21,76% | 98,19% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 242,200000 | 16/06/2026 | 21,76% | 82,15% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 107,075213 | 15/06/2026 | 21,76% | 93,55% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,829444 | 16/06/2026 | 21,75% | 42,75% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,380000 | 16/06/2026 | 21,75% | 33,80% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 115,525272 | 16/06/2026 | 21,75% | 70,57% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,442643 | 16/06/2026 | 21,75% | 48,08% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 173,558464 | 16/06/2026 | 21,75% | 55,04% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,950353 | 16/06/2026 | 21,74% | 98,64% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 16,072106 | 16/06/2026 | 21,74% | 36,43% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 201,707780 | 16/06/2026 | 21,73% | 50,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 91,348974 | 16/06/2026 | 21,72% | 19,24% | * |
| CT (LUX) ENHANCED COMMODITIES IE EUR | RVI MATERIAS PRIMAS | 24,080400 | 16/06/2026 | 21,71% | 36,99% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | RVI MATERIAS PRIMAS | 9,929000 | 16/06/2026 | 21,71% | 37,04% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,435915 | 16/06/2026 | 21,70% | 10,67% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 148,110000 | 16/06/2026 | 21,70% | 47,18% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,986545 | 16/06/2026 | 21,69% | 69,26% | **** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 116,750000 | 16/06/2026 | 21,68% | 71,79% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,650889 | 16/06/2026 | 21,68% | 101,03% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 307,580000 | 16/06/2026 | 21,68% | 35,59% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 463,380000 | 16/06/2026 | 21,68% | 96,69% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,744805 | 16/06/2026 | 21,68% | 9,84% | ** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 42,124700 | 16/06/2026 | 21,68% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 24,296400 | 16/06/2026 | 21,68% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,374900 | 16/06/2026 | 21,68% | 25,00% | * |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,220000 | 16/06/2026 | 21,67% | 71,48% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,789664 | 16/06/2026 | 21,67% | 101,36% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,030000 | 16/06/2026 | 21,66% | 61,55% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 279,200000 | 16/06/2026 | 21,65% | 56,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 286,495875 | 15/06/2026 | 21,65% | 87,87% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,715025 | 16/06/2026 | 21,64% | 10,68% | * |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,330000 | 16/06/2026 | 21,64% | 49,04% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,378527 | 16/06/2026 | 21,64% | 9,84% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 154,570000 | 15/06/2026 | 21,63% | · | ND |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 536,710000 | 16/06/2026 | 21,63% | 81,92% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,000690 | 16/06/2026 | 21,63% | 77,20% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 306,261860 | 16/06/2026 | 21,62% | 88,94% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,949300 | 16/06/2026 | 21,62% | 98,18% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,874590 | 16/06/2026 | 21,62% | 77,17% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.608,257370 | 15/06/2026 | 21,61% | 48,82% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,974297 | 16/06/2026 | 21,61% | 67,85% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 12,027255 | 16/06/2026 | 21,60% | 35,41% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,562360 | 16/06/2026 | 21,59% | 96,59% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 285,620000 | 15/06/2026 | 21,59% | 89,42% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,519234 | 16/06/2026 | 21,58% | 96,52% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 267,950000 | 16/06/2026 | 21,58% | 41,68% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 755,480000 | 16/06/2026 | 21,58% | 95,68% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,752600 | 16/06/2026 | 21,58% | 25,70% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,741418 | 16/06/2026 | 21,58% | 76,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 362,696222 | 16/06/2026 | 21,57% | 88,36% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 163,980000 | 16/06/2026 | 21,57% | 38,27% | **** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,226419 | 14/06/2026 | 21,57% | 67,74% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,518676 | 16/06/2026 | 21,56% | 38,14% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,543308 | 16/06/2026 | 21,55% | 49,19% | ** |
