| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 70,890000 | 16/06/2026 | 20,42% | 60,53% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 165,340000 | 16/06/2026 | 20,42% | 32,16% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 442,329567 | 16/06/2026 | 20,42% | 89,87% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 28,635501 | 16/06/2026 | 20,42% | 49,75% | ** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 14,228672 | 16/06/2026 | 20,42% | 47,71% | *** |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.358,780404 | 16/06/2026 | 20,41% | 77,58% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,588000 | 16/06/2026 | 20,41% | 91,51% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 282,280000 | 16/06/2026 | 20,41% | 38,84% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 266,560000 | 16/06/2026 | 20,41% | 38,83% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,484290 | 16/06/2026 | 20,41% | 41,32% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,362515 | 16/06/2026 | 20,41% | 38,37% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 222,957113 | 15/06/2026 | 20,41% | 47,88% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,174401 | 16/06/2026 | 20,40% | 47,81% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,380000 | 16/06/2026 | 20,40% | 81,79% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 141,940000 | 16/06/2026 | 20,38% | 20,94% | ** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,759503 | 16/06/2026 | 20,37% | 73,79% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,390000 | 16/06/2026 | 20,37% | 28,68% | ** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 11,700000 | 16/06/2026 | 20,37% | 108,93% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.836,339679 | 16/06/2026 | 20,36% | 46,87% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 26,439106 | 16/06/2026 | 20,36% | 56,42% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 375,401242 | 16/06/2026 | 20,36% | 52,27% | ** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,472486 | 16/06/2026 | 20,34% | 76,83% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,760000 | 16/06/2026 | 20,33% | 47,04% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,513541 | 16/06/2026 | 20,33% | 32,90% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 246,220000 | 16/06/2026 | 20,32% | 35,85% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 244,900000 | 16/06/2026 | 20,32% | 35,86% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 16,460000 | 16/06/2026 | 20,32% | 33,71% | ** |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 124,227273 | 16/06/2026 | 20,32% | 14,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 28,950000 | 16/06/2026 | 20,32% | 146,38% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 143,664395 | 16/06/2026 | 20,32% | 108,45% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,900000 | 16/06/2026 | 20,31% | 109,53% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,927920 | 15/06/2026 | 20,31% | 97,10% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 186,225634 | 16/06/2026 | 20,30% | 74,24% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 213,035006 | 16/06/2026 | 20,29% | 101,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.177,065564 | 15/06/2026 | 20,28% | 53,76% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 222,106262 | 16/06/2026 | 20,28% | 61,00% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,491289 | 16/06/2026 | 20,28% | 61,18% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 148,736243 | 16/06/2026 | 20,28% | 35,51% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,248749 | 16/06/2026 | 20,28% | 61,42% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 631,781697 | 16/06/2026 | 20,27% | 87,81% | ***** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 104,840000 | 16/06/2026 | 20,27% | 20,28% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,846500 | 16/06/2026 | 20,26% | 44,49% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,522339 | 16/06/2026 | 20,26% | 85,96% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 181,080000 | 15/06/2026 | 20,26% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,397700 | 16/06/2026 | 20,26% | 41,35% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 212,083836 | 16/06/2026 | 20,25% | 35,93% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 211,885458 | 16/06/2026 | 20,25% | 35,94% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,418147 | 16/06/2026 | 20,24% | 41,48% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,682093 | 16/06/2026 | 20,23% | 6,73% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 88,607600 | 16/06/2026 | 20,23% | 35,35% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 24,368753 | 16/06/2026 | 20,23% | 55,85% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 47,507257 | 16/06/2026 | 20,23% | 145,52% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 26,492622 | 16/06/2026 | 20,21% | 56,04% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 20,275646 | 16/06/2026 | 20,21% | 46,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,691242 | 16/06/2026 | 20,20% | 65,02% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,352251 | 16/06/2026 | 20,20% | 34,98% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 34,401654 | 15/06/2026 | 20,20% | 67,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,249784 | 16/06/2026 | 20,19% | 70,26% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,500000 | 16/06/2026 | 20,19% | 50,97% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,053244 | 15/06/2026 | 20,19% | 54,60% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 137,425691 | 15/06/2026 | 20,18% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,605920 | 16/06/2026 | 20,18% | 55,79% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.614,455753 | 16/06/2026 | 20,17% | 48,12% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,921511 | 16/06/2026 | 20,17% | · | ND |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,959031 | 16/06/2026 | 20,17% | · | ND |
| ALLIANZ CYBER SECURITY IT EUR | RVI TECNOLOGÍA | 1.453,380000 | 16/06/2026 | 20,16% | 77,29% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 312,650000 | 16/06/2026 | 20,16% | 86,18% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,754701 | 16/06/2026 | 20,16% | 26,47% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 251,870000 | 15/06/2026 | 20,16% | 36,40% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 44,227876 | 16/06/2026 | 20,16% | 61,76% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 180,698075 | 16/06/2026 | 20,15% | 41,29% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,594273 | 16/06/2026 | 20,15% | 41,91% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 162,470000 | 16/06/2026 | 20,14% | 31,73% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 69,132310 | 16/06/2026 | 20,14% | 103,88% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,810000 | 16/06/2026 | 20,14% | 35,75% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,909953 | 16/06/2026 | 20,14% | 141,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,791616 | 16/06/2026 | 20,13% | 50,04% | ***** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,562263 | 15/06/2026 | 20,13% | 63,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 305,850000 | 16/06/2026 | 20,13% | 86,06% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,941830 | 16/06/2026 | 20,13% | 26,88% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 66,587114 | 16/06/2026 | 20,13% | 25,66% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 25,528237 | 16/06/2026 | 20,13% | 62,88% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,304000 | 16/06/2026 | 20,13% | 40,43% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,659652 | 16/06/2026 | 20,13% | 30,80% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,070000 | 16/06/2026 | 20,13% | 60,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,729515 | 16/06/2026 | 20,12% | 81,57% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,296015 | 16/06/2026 | 20,12% | 42,15% | ** |
| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 144,800000 | 16/06/2026 | 20,11% | 76,48% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.776,203209 | 16/06/2026 | 20,11% | 32,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,322667 | 16/06/2026 | 20,11% | 40,56% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,484733 | 16/06/2026 | 20,11% | 42,08% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 25,426945 | 16/06/2026 | 20,10% | 47,45% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 120,127480 | 16/06/2026 | 20,10% | 49,91% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 340,812317 | 16/06/2026 | 20,10% | 31,77% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 265,085389 | 16/06/2026 | 20,09% | 86,31% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,425910 | 16/06/2026 | 20,09% | 64,46% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 316,991700 | 16/06/2026 | 20,09% | 32,52% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,598547 | 16/06/2026 | 20,08% | 38,60% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,070000 | 16/06/2026 | 20,08% | · | ND |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,300000 | 16/06/2026 | 20,07% | 68,25% | ***** |
