| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 211,057444 | 16/06/2026 | 21,16% | 43,74% | ** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,798085 | 16/06/2026 | 21,16% | 36,99% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,195791 | 16/06/2026 | 21,16% | 57,64% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.417,064180 | 16/06/2026 | 21,15% | 91,78% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,929619 | 16/06/2026 | 21,15% | 60,29% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 218,096240 | 16/06/2026 | 21,14% | 80,10% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.138,132162 | 15/06/2026 | 21,14% | 76,72% | ***** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 99,190000 | 16/06/2026 | 21,13% | 66,68% | *** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 190,852430 | 16/06/2026 | 21,13% | · | ND |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,988097 | 16/06/2026 | 21,13% | 52,24% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,330000 | 16/06/2026 | 21,13% | 58,38% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 88,200000 | 16/06/2026 | 21,12% | 62,88% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,776400 | 16/06/2026 | 21,12% | 36,24% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,790236 | 16/06/2026 | 21,12% | 72,37% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,716435 | 16/06/2026 | 21,11% | 45,69% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 304,512569 | 16/06/2026 | 21,11% | 50,94% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,300000 | 16/06/2026 | 21,10% | 93,52% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 1.324,280000 | 16/06/2026 | 21,10% | 90,77% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 32,320300 | 16/06/2026 | 21,10% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.156,860000 | 16/06/2026 | 21,09% | 92,64% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 887,296274 | 16/06/2026 | 21,09% | 122,96% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 289,160000 | 16/06/2026 | 21,08% | 83,26% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 80,940000 | 12/06/2026 | 21,08% | 45,00% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,572106 | 16/06/2026 | 21,08% | 34,61% | * |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 10,800000 | 16/06/2026 | 21,08% | 99,26% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,831500 | 16/06/2026 | 21,08% | 63,86% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 36,096257 | 16/06/2026 | 21,08% | 72,40% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 20,001725 | 16/06/2026 | 21,08% | 72,30% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 14,304951 | 16/06/2026 | 21,07% | 65,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.566,465413 | 16/06/2026 | 21,07% | 83,35% | *** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,136463 | 16/06/2026 | 21,07% | 101,22% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,100000 | 16/06/2026 | 21,07% | 36,10% | * |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,803519 | 16/06/2026 | 21,06% | 64,32% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,572500 | 16/06/2026 | 21,06% | 63,66% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,740722 | 16/06/2026 | 21,05% | 15,59% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,650000 | 16/06/2026 | 21,05% | 44,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,432850 | 16/06/2026 | 21,04% | 36,46% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 179,618768 | 16/06/2026 | 21,04% | 54,64% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 30,504500 | 16/06/2026 | 21,04% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 18,707000 | 16/06/2026 | 21,04% | · | ND |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 125,120477 | 16/06/2026 | 21,04% | 37,73% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 29,839400 | 16/06/2026 | 21,03% | 60,25% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 218,651178 | 16/06/2026 | 21,03% | 48,24% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 299,033983 | 16/06/2026 | 21,02% | 42,67% | ** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 188,777544 | 16/06/2026 | 21,02% | 100,62% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,992411 | 16/06/2026 | 21,01% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,399903 | 16/06/2026 | 21,01% | 71,87% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 148,001873 | 16/06/2026 | 21,01% | 37,56% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,436840 | 16/06/2026 | 21,00% | 63,73% | *** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 262,503513 | 16/06/2026 | 20,99% | 100,32% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,957749 | 15/06/2026 | 20,99% | 47,99% | ** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,762857 | 16/06/2026 | 20,98% | 62,92% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,360630 | 16/06/2026 | 20,98% | 63,54% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,489332 | 16/06/2026 | 20,97% | 35,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 46,975287 | 16/06/2026 | 20,97% | 77,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,639914 | 16/06/2026 | 20,97% | 77,40% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,388304 | 16/06/2026 | 20,97% | 59,03% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 583,266760 | 16/06/2026 | 20,96% | 102,04% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 318,900000 | 16/06/2026 | 20,96% | 43,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 233,160000 | 16/06/2026 | 20,96% | 43,04% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 238,530000 | 16/06/2026 | 20,96% | 43,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,597874 | 16/06/2026 | 20,96% | 48,66% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 34,336726 | 16/06/2026 | 20,96% | 53,38% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,657000 | 16/06/2026 | 20,95% | 55,89% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 152,640000 | 16/06/2026 | 20,95% | 33,68% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,820194 | 16/06/2026 | 20,94% | 48,59% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,908600 | 16/06/2026 | 20,94% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,489575 | 16/06/2026 | 20,94% | 76,12% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,770000 | 16/06/2026 | 20,93% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 14,051200 | 16/06/2026 | 20,92% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,692521 | 16/06/2026 | 20,91% | 44,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,880455 | 16/06/2026 | 20,90% | 32,81% | * |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV ITALIA | 130,531500 | 16/06/2026 | 20,89% | 114,00% | **** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 339,742290 | 16/06/2026 | 20,89% | 59,91% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 26,651716 | 16/06/2026 | 20,89% | 52,94% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 27,639324 | 16/06/2026 | 20,89% | 89,96% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,458429 | 16/06/2026 | 20,89% | 25,89% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,269743 | 16/06/2026 | 20,89% | 39,52% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,630326 | 16/06/2026 | 20,88% | 31,81% | * |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,419600 | 15/06/2026 | 20,88% | 88,49% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.922,243022 | 16/06/2026 | 20,87% | 43,87% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 242,632300 | 15/06/2026 | 20,86% | 2,89% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 162,855401 | 16/06/2026 | 20,86% | 63,80% | **** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,810000 | 16/06/2026 | 20,85% | 64,20% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,830171 | 16/06/2026 | 20,85% | 58,29% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 133,340000 | 16/06/2026 | 20,84% | 58,76% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 69,150164 | 16/06/2026 | 20,84% | 77,70% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 282,130000 | 16/06/2026 | 20,84% | 53,89% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,996500 | 15/06/2026 | 20,84% | 99,59% | ***** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 282,320000 | 16/06/2026 | 20,83% | 41,98% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 14,557115 | 16/06/2026 | 20,83% | 53,68% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,359188 | 16/06/2026 | 20,82% | 63,55% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 275,890000 | 16/06/2026 | 20,82% | 41,98% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,861308 | 16/06/2026 | 20,82% | 54,83% | ***** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 412,690791 | 15/06/2026 | 20,82% | 41,49% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,122477 | 16/06/2026 | 20,82% | 39,66% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 282,100000 | 16/06/2026 | 20,82% | 85,89% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 4.135,805979 | 15/06/2026 | 20,81% | 73,62% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV ITALIA | 368,770000 | 16/06/2026 | 20,80% | 73,93% | * |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.841,822020 | 16/06/2026 | 20,80% | 80,76% | *** |