| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,212453 | 15/06/2026 | 21,55% | 73,94% | *** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,440000 | 16/06/2026 | 21,55% | 50,89% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 16,053900 | 16/06/2026 | 21,54% | 35,77% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 33,391841 | 16/06/2026 | 21,54% | 39,82% | * |
| INVESCO COMMODITY ALLOCATION A CAP USD | RVI MATERIAS PRIMAS | 11,730205 | 16/06/2026 | 21,54% | 102,89% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 115,530000 | 16/06/2026 | 21,53% | 70,45% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,326445 | 16/06/2026 | 21,52% | 49,00% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 151,497300 | 15/06/2026 | 21,52% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 354,150000 | 16/06/2026 | 21,51% | 88,87% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,995687 | 16/06/2026 | 21,51% | 42,99% | **** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 50,097721 | 16/06/2026 | 21,50% | 35,35% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 16,000000 | 16/06/2026 | 21,49% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,602898 | 16/06/2026 | 21,49% | 51,96% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 150,520000 | 16/06/2026 | 21,48% | 26,36% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,720000 | 16/06/2026 | 21,48% | 10,63% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,286873 | 16/06/2026 | 21,48% | 36,99% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 185,650000 | 16/06/2026 | 21,47% | 21,51% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | RVI MATERIAS PRIMAS | 28,309491 | 16/06/2026 | 21,47% | 42,34% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | RVI MATERIAS PRIMAS | 16,196644 | 16/06/2026 | 21,47% | 42,37% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,687252 | 16/06/2026 | 21,47% | 32,62% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,524268 | 16/06/2026 | 21,47% | 125,68% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,332931 | 16/06/2026 | 21,46% | 32,23% | * |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 312,560000 | 16/06/2026 | 21,45% | 87,17% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 152,259790 | 16/06/2026 | 21,45% | 42,45% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 14,196700 | 16/06/2026 | 21,44% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,960669 | 16/06/2026 | 21,44% | 32,45% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,803900 | 16/06/2026 | 21,44% | 23,70% | * |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | RVI MATERIAS PRIMAS | 331,471044 | 16/06/2026 | 21,44% | 51,12% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES B EUR CAP | RVI MATERIAS PRIMAS | 339,269256 | 16/06/2026 | 21,44% | 53,68% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.285,990000 | 16/06/2026 | 21,43% | 88,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,769830 | 16/06/2026 | 21,42% | 56,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,191478 | 16/06/2026 | 21,42% | 62,69% | *** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 242,540000 | 15/06/2026 | 21,41% | 98,75% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,821114 | 16/06/2026 | 21,41% | 36,23% | * |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,817916 | 15/06/2026 | 21,41% | 20,28% | * |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,262816 | 16/06/2026 | 21,41% | 125,74% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 12,013900 | 16/06/2026 | 21,40% | 34,76% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 205,382094 | 16/06/2026 | 21,40% | 57,70% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,805417 | 16/06/2026 | 21,40% | 71,97% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,399172 | 16/06/2026 | 21,39% | -98,58% | * |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,706500 | 16/06/2026 | 21,38% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 249,241720 | 15/06/2026 | 21,37% | 46,91% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 86,583941 | 16/06/2026 | 21,37% | 63,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.182,380000 | 16/06/2026 | 21,37% | 87,44% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,898309 | 16/06/2026 | 21,37% | 94,60% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 160,060000 | 16/06/2026 | 21,37% | 36,72% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,856305 | 16/06/2026 | 21,37% | 57,55% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 35,948156 | 16/06/2026 | 21,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,570400 | 16/06/2026 | 21,37% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,692772 | 16/06/2026 | 21,37% | 43,51% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,430000 | 16/06/2026 | 21,36% | 10,55% | * |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,209591 | 16/06/2026 | 21,36% | 36,65% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 18,043816 | 16/06/2026 | 21,36% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,980000 | 16/06/2026 | 21,36% | 96,56% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 210,686243 | 16/06/2026 | 21,35% | 78,16% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 14,148000 | 16/06/2026 | 21,34% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,570000 | 16/06/2026 | 21,34% | 51,49% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 210,680000 | 16/06/2026 | 21,34% | 78,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 25,810000 | 16/06/2026 | 21,34% | 61,92% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 99,180611 | 16/06/2026 | 21,33% | 66,79% | *** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 21,524557 | 16/06/2026 | 21,33% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,063582 | 16/06/2026 | 21,31% | 105,77% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 27,599362 | 16/06/2026 | 21,31% | 27,49% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 175,007681 | 16/06/2026 | 21,31% | 51,69% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 313,463861 | 16/06/2026 | 21,30% | 44,82% | ** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | RVI MATERIAS PRIMAS | 18,890958 | 16/06/2026 | 21,30% | 41,05% | ** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 139,994825 | 16/06/2026 | 21,30% | 90,75% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 70,208729 | 16/06/2026 | 21,30% | 90,62% | *** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,927283 | 29/05/2026 | 21,30% | · | ND |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,741836 | 15/06/2026 | 21,29% | 84,42% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,053422 | 16/06/2026 | 21,28% | 24,31% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 175,068982 | 16/06/2026 | 21,28% | 67,52% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 20,044592 | 16/06/2026 | 21,28% | 62,11% | *** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,482663 | 16/06/2026 | 21,27% | 52,15% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,887171 | 15/06/2026 | 21,27% | 50,20% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,189433 | 16/06/2026 | 21,26% | 67,52% | **** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 152,740000 | 15/06/2026 | 21,26% | · | ND |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,721580 | 16/06/2026 | 21,25% | 61,90% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 32,209764 | 16/06/2026 | 21,25% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,871900 | 16/06/2026 | 21,24% | 93,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 114,191400 | 15/06/2026 | 21,23% | 91,89% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,685051 | 16/06/2026 | 21,23% | 10,16% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,894505 | 16/06/2026 | 21,23% | 54,83% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 348,990000 | 16/06/2026 | 21,22% | 66,27% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 176,852424 | 16/06/2026 | 21,21% | 95,01% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 435,050000 | 16/06/2026 | 21,21% | 77,88% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,800000 | 16/06/2026 | 21,21% | 57,89% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 310,820000 | 16/06/2026 | 21,20% | 56,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 37,013216 | 16/06/2026 | 21,20% | 64,62% | ** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.929,470450 | 16/06/2026 | 21,19% | 84,59% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 98,950000 | 12/06/2026 | 21,19% | 45,79% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,299500 | 16/06/2026 | 21,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,652577 | 16/06/2026 | 21,18% | 32,19% | * |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,742700 | 16/06/2026 | 21,18% | -98,59% | * |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,965688 | 16/06/2026 | 21,18% | 126,19% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 246,450000 | 16/06/2026 | 21,18% | 56,77% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,920000 | 16/06/2026 | 21,17% | 8,97% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 19,000000 | 16/06/2026 | 21,17% | 43,18% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 228,157557 | 15/06/2026 | 21,17% | · | ND |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 305,899603 | 16/06/2026 | 21,16% | 43,70% | ** |
