| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 44,067121 | 17/06/2026 | 20,25% | 44,50% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 151,750000 | 17/06/2026 | 20,25% | 32,90% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 27,590372 | 17/06/2026 | 20,25% | 71,13% | **** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,213441 | 17/06/2026 | 20,24% | 63,20% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,090000 | 17/06/2026 | 20,24% | · | ND |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 18,890000 | 17/06/2026 | 20,24% | 109,42% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 35,846778 | 17/06/2026 | 20,24% | 71,21% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,675697 | 17/06/2026 | 20,23% | 44,32% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 32,079199 | 17/06/2026 | 20,23% | 41,76% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,803813 | 17/06/2026 | 20,23% | 50,17% | ***** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,550000 | 17/06/2026 | 20,23% | 61,68% | *** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 130,159200 | 16/06/2026 | 20,23% | 28,48% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 240,180000 | 16/06/2026 | 20,23% | 96,82% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,380000 | 17/06/2026 | 20,23% | 28,53% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,650000 | 17/06/2026 | 20,23% | 43,94% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,074349 | 16/06/2026 | 20,23% | 61,89% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 281,830000 | 17/06/2026 | 20,22% | 38,61% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 266,130000 | 17/06/2026 | 20,22% | 38,61% | * |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,450000 | 17/06/2026 | 20,22% | 65,43% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,804590 | 17/06/2026 | 20,22% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.176,401587 | 16/06/2026 | 20,21% | 53,67% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,215641 | 17/06/2026 | 20,21% | 61,88% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,938746 | 17/06/2026 | 20,21% | 51,57% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 23,449228 | 17/06/2026 | 20,21% | 64,63% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,314805 | 17/06/2026 | 20,20% | 77,19% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,466966 | 16/06/2026 | 20,20% | 57,20% | ** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 337,772690 | 17/06/2026 | 20,19% | 58,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,690000 | 17/06/2026 | 20,19% | 120,58% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 162,520000 | 17/06/2026 | 20,18% | 31,77% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,600000 | 17/06/2026 | 20,18% | 46,85% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,836100 | 17/06/2026 | 20,17% | 44,38% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,490000 | 17/06/2026 | 20,17% | 50,95% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,420000 | 17/06/2026 | 20,16% | 66,45% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 139,990640 | 16/06/2026 | 20,16% | 46,97% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 8,661893 | 17/06/2026 | 20,16% | 30,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,200000 | 17/06/2026 | 20,16% | 44,90% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,840000 | 17/06/2026 | 20,15% | 41,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,490000 | 17/06/2026 | 20,15% | 39,33% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 195,013372 | 17/06/2026 | 20,15% | 77,60% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 279,009576 | 17/06/2026 | 20,14% | 89,97% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 104,730000 | 17/06/2026 | 20,14% | 20,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,090000 | 17/06/2026 | 20,14% | 44,26% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 330,680000 | 17/06/2026 | 20,13% | 89,74% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 330,480000 | 17/06/2026 | 20,13% | 89,72% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,926686 | 16/06/2026 | 20,13% | 70,52% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 73,204469 | 17/06/2026 | 20,12% | 14,50% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 13,004890 | 15/06/2026 | 20,12% | 51,26% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,831600 | 17/06/2026 | 20,12% | 120,04% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,739900 | 17/06/2026 | 20,11% | 55,26% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 176,274129 | 17/06/2026 | 20,10% | 39,07% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 177,900000 | 17/06/2026 | 20,09% | 51,39% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.108,160000 | 17/06/2026 | 20,09% | 44,08% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,679011 | 17/06/2026 | 20,09% | 32,95% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 232,730000 | 17/06/2026 | 20,08% | 49,60% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.251,113981 | 17/06/2026 | 20,08% | 51,44% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.862,657410 | 17/06/2026 | 20,08% | 44,22% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,214400 | 17/06/2026 | 20,08% | 14,09% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 131,440000 | 17/06/2026 | 20,07% | 118,78% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,480000 | 17/06/2026 | 20,07% | 39,36% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 221,697869 | 17/06/2026 | 20,06% | 60,70% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,203606 | 17/06/2026 | 20,06% | 14,15% | * |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,267880 | 17/06/2026 | 20,06% | 22,49% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.611,836770 | 17/06/2026 | 20,05% | 47,97% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,453373 | 17/06/2026 | 20,04% | 14,03% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 313,480000 | 17/06/2026 | 20,03% | 50,93% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 262,750000 | 17/06/2026 | 20,03% | 44,05% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.574,343620 | 16/06/2026 | 20,03% | 46,89% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,500000 | 17/06/2026 | 20,03% | 57,80% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,682911 | 17/06/2026 | 20,03% | 118,87% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,790710 | 17/06/2026 | 20,02% | 36,86% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,933300 | 17/06/2026 | 20,02% | 13,75% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 207,566215 | 17/06/2026 | 20,02% | 29,67% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,154344 | 17/06/2026 | 20,02% | 98,27% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,869000 | 17/06/2026 | 20,02% | 97,26% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 393,620000 | 17/06/2026 | 20,01% | 50,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 262,070000 | 17/06/2026 | 20,01% | 44,02% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,217928 | 17/06/2026 | 20,01% | 61,07% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 128,400000 | 17/06/2026 | 20,00% | 56,99% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 21,059443 | 17/06/2026 | 20,00% | 97,72% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 78,399431 | 16/06/2026 | 20,00% | · | ND |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,849280 | 17/06/2026 | 19,99% | 12,32% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 137,554137 | 17/06/2026 | 19,99% | 29,90% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 156,021396 | 17/06/2026 | 19,99% | 90,45% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 21,137089 | 17/06/2026 | 19,98% | 98,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,093952 | 17/06/2026 | 19,97% | 98,04% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,676301 | 17/06/2026 | 19,97% | 111,56% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,690000 | 16/06/2026 | 19,97% | 65,46% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 312,900000 | 16/06/2026 | 19,97% | 50,58% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,539000 | 17/06/2026 | 19,97% | · | ND |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,576395 | 17/06/2026 | 19,96% | 10,31% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,350531 | 17/06/2026 | 19,96% | 35,24% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,160000 | 17/06/2026 | 19,95% | · | ND |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,160000 | 17/06/2026 | 19,95% | 62,97% | *** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 84,884824 | 17/06/2026 | 19,94% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,340000 | 17/06/2026 | 19,94% | 66,00% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,321456 | 17/06/2026 | 19,94% | 34,69% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,839703 | 17/06/2026 | 19,93% | 29,50% | *** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,458000 | 17/06/2026 | 19,93% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,972392 | 17/06/2026 | 19,92% | 38,62% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.155,763842 | 17/06/2026 | 19,91% | · | ND |
