| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,120000 | 16/06/2026 | 20,07% | 60,90% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,280000 | 16/06/2026 | 20,07% | 31,79% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,236229 | 16/06/2026 | 20,06% | 38,21% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 73,166897 | 16/06/2026 | 20,06% | 14,44% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,918234 | 16/06/2026 | 20,06% | 51,37% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,282732 | 16/06/2026 | 20,06% | 59,19% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,236157 | 16/06/2026 | 20,06% | 41,88% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 140,280000 | 16/06/2026 | 20,05% | · | ND |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,767380 | 16/06/2026 | 20,05% | 49,11% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,638951 | 16/06/2026 | 20,05% | 40,62% | * |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 84,957737 | 16/06/2026 | 20,04% | · | ND |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 76,860000 | 12/06/2026 | 20,04% | 39,44% | ** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,622320 | 12/06/2026 | 20,04% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,351216 | 16/06/2026 | 20,04% | 39,49% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,083491 | 16/06/2026 | 20,04% | 41,85% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 43,914100 | 16/06/2026 | 20,04% | 92,47% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 83,220000 | 16/06/2026 | 20,03% | 43,88% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 305,883630 | 15/06/2026 | 20,03% | 34,21% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 30,183802 | 16/06/2026 | 20,02% | 41,35% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,043051 | 16/06/2026 | 20,02% | 63,81% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,509981 | 16/06/2026 | 20,02% | 45,28% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 125,168190 | 16/06/2026 | 20,01% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.405,010000 | 16/06/2026 | 20,01% | 72,20% | *** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 144,807055 | 16/06/2026 | 20,01% | 33,43% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 89,797995 | 15/06/2026 | 20,01% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 39,131100 | 15/06/2026 | 20,01% | 89,60% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 263,110000 | 16/06/2026 | 20,00% | 35,76% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 15,195791 | 16/06/2026 | 20,00% | 14,09% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,440000 | 16/06/2026 | 20,00% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 17,568052 | 16/06/2026 | 19,99% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 297,260000 | 16/06/2026 | 19,97% | 43,06% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,506100 | 16/06/2026 | 19,97% | 86,97% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,509431 | 16/06/2026 | 19,97% | 69,72% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 23,807810 | 16/06/2026 | 19,97% | 56,14% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,949900 | 16/06/2026 | 19,97% | 26,24% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 591,660000 | 15/06/2026 | 19,97% | 65,45% | **** |
| AMUNDI IBEX 35 DOBLE APALANCADO DIARIO (2X) UCITS ETF ACC | RV ESPAÑA | 76,317100 | 15/06/2026 | 19,96% | 313,17% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,391800 | 16/06/2026 | 19,96% | 56,48% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 41,823357 | 16/06/2026 | 19,96% | 80,14% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 312,880000 | 15/06/2026 | 19,96% | 50,57% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,861300 | 16/06/2026 | 19,96% | 63,49% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,910000 | 16/06/2026 | 19,95% | 61,05% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,903226 | 16/06/2026 | 19,95% | 44,68% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,864803 | 16/06/2026 | 19,94% | 53,72% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,760000 | 16/06/2026 | 19,94% | 140,68% | **** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 207,120000 | 16/06/2026 | 19,93% | 71,49% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 86,045300 | 16/06/2026 | 19,93% | 33,13% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 22,986027 | 16/06/2026 | 19,93% | 103,61% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 230,780000 | 16/06/2026 | 19,92% | 34,21% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,329740 | 16/06/2026 | 19,92% | 24,71% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 192,640035 | 15/06/2026 | 19,91% | 51,88% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,690000 | 16/06/2026 | 19,91% | 56,54% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 156,399914 | 16/06/2026 | 19,90% | 43,30% | * |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 231,950000 | 16/06/2026 | 19,90% | 32,83% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 189,692945 | 16/06/2026 | 19,90% | 64,60% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,460000 | 16/06/2026 | 19,90% | 39,04% | * |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,970595 | 15/06/2026 | 19,89% | 79,83% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,094144 | 16/06/2026 | 19,89% | 1,00% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,825599 | 16/06/2026 | 19,89% | 44,25% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 340,170000 | 16/06/2026 | 19,88% | 83,41% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,783509 | 16/06/2026 | 19,88% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 194,195273 | 16/06/2026 | 19,87% | 57,42% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 225,610000 | 16/06/2026 | 19,87% | 32,73% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,333966 | 16/06/2026 | 19,87% | 39,44% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 45,182778 | 16/06/2026 | 19,87% | 122,73% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 12,873038 | 16/06/2026 | 19,86% | 72,26% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 73,082200 | 16/06/2026 | 19,86% | 13,88% | * |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 82,177840 | 16/06/2026 | 19,85% | · | ND |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,334400 | 16/06/2026 | 19,85% | -98,76% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,420735 | 16/06/2026 | 19,84% | 81,82% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 200,776264 | 16/06/2026 | 19,84% | 32,92% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,757633 | 16/06/2026 | 19,84% | · | ND |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 99,892272 | 16/06/2026 | 19,84% | 36,29% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,160000 | 16/06/2026 | 19,84% | 44,52% | ** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 78,630000 | 16/06/2026 | 19,83% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,553562 | 16/06/2026 | 19,83% | 66,47% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 188,329731 | 15/06/2026 | 19,83% | 57,58% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,742108 | 16/06/2026 | 19,82% | 46,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,940100 | 16/06/2026 | 19,82% | 31,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,050000 | 16/06/2026 | 19,82% | 43,88% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.355,990000 | 16/06/2026 | 19,81% | · | ND |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.591,830000 | 16/06/2026 | 19,81% | 57,05% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.346,670000 | 16/06/2026 | 19,81% | 44,80% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 578,564659 | 15/06/2026 | 19,81% | 50,97% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,901000 | 16/06/2026 | 19,81% | 13,54% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 754,313179 | 16/06/2026 | 19,81% | 41,28% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.611,545967 | 16/06/2026 | 19,80% | 54,63% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,988000 | 16/06/2026 | 19,80% | 55,07% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 8,127652 | 16/06/2026 | 19,80% | 31,16% | ** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 133,520000 | 16/06/2026 | 19,80% | 17,46% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 304,107556 | 16/06/2026 | 19,80% | 29,61% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 258,665430 | 16/06/2026 | 19,80% | 24,73% | * |
| L&G ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,382008 | 16/06/2026 | 19,79% | 31,00% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 20,880000 | 16/06/2026 | 19,79% | 86,43% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,423192 | 16/06/2026 | 19,78% | 0,18% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,930400 | 16/06/2026 | 19,78% | 37,72% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 24,935311 | 16/06/2026 | 19,78% | 73,50% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,617188 | 16/06/2026 | 19,77% | 42,23% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,100000 | 16/06/2026 | 19,77% | 42,69% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,644816 | 16/06/2026 | 19,76% | 51,07% | ** |
