| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 19,134739 | 16/06/2026 | 19,76% | 50,79% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,948077 | 16/06/2026 | 19,76% | 37,85% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 64,087200 | 16/06/2026 | 19,76% | 99,64% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 22,970000 | 16/06/2026 | 19,76% | 102,74% | **** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 275,550000 | 16/06/2026 | 19,75% | 56,57% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,293945 | 16/06/2026 | 19,75% | 79,76% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,349836 | 16/06/2026 | 19,74% | · | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 161,500734 | 16/06/2026 | 19,74% | 18,42% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 348,930000 | 16/06/2026 | 19,73% | 56,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 313,310000 | 16/06/2026 | 19,73% | 44,77% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,776833 | 15/06/2026 | 19,73% | 62,18% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 27,112472 | 16/06/2026 | 19,73% | 30,46% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,440000 | 16/06/2026 | 19,73% | 38,98% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 204,980000 | 16/06/2026 | 19,72% | 44,78% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,819562 | 16/06/2026 | 19,71% | 63,25% | **** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 140,483785 | 16/06/2026 | 19,71% | 31,26% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,674832 | 16/06/2026 | 19,70% | 80,40% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,095330 | 16/06/2026 | 19,70% | 60,23% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,622073 | 16/06/2026 | 19,70% | 12,20% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 598,966879 | 16/06/2026 | 19,70% | 46,18% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,545627 | 16/06/2026 | 19,70% | 30,90% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 20,394468 | 16/06/2026 | 19,69% | 13,70% | * |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,387100 | 16/06/2026 | 19,69% | 118,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,735400 | 16/06/2026 | 19,68% | 54,15% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 194,210000 | 16/06/2026 | 19,66% | 57,32% | **** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,903226 | 16/06/2026 | 19,66% | 42,64% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 529,170260 | 16/06/2026 | 19,66% | 64,46% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 387,580000 | 16/06/2026 | 19,66% | 61,88% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,596285 | 15/06/2026 | 19,66% | · | ND |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 15,215715 | 16/06/2026 | 19,65% | 22,07% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,249159 | 16/06/2026 | 19,64% | 60,30% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,657754 | 16/06/2026 | 19,64% | 60,58% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,634121 | 16/06/2026 | 19,64% | 72,45% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,430000 | 16/06/2026 | 19,63% | 81,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 851,390000 | 16/06/2026 | 19,63% | 77,58% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 247,730000 | 16/06/2026 | 19,63% | 30,86% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 371,355874 | 16/06/2026 | 19,63% | 64,17% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,428066 | 16/06/2026 | 19,62% | 53,41% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,412541 | 16/06/2026 | 19,62% | 46,72% | ** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 154,440000 | 16/06/2026 | 19,61% | 71,77% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,483526 | 16/06/2026 | 19,61% | 43,70% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 74,995687 | 16/06/2026 | 19,61% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 380,464033 | 16/06/2026 | 19,60% | 52,54% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,520269 | 16/06/2026 | 19,60% | 55,07% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 48,329653 | 16/06/2026 | 19,59% | 11,56% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 146,560000 | 16/06/2026 | 19,59% | 30,52% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 206,813869 | 16/06/2026 | 19,59% | 29,20% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 126,930000 | 16/06/2026 | 19,59% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 377,735562 | 15/06/2026 | 19,58% | 50,00% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,130000 | 16/06/2026 | 19,58% | 56,31% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,161463 | 16/06/2026 | 19,58% | 38,20% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 296,161290 | 16/06/2026 | 19,57% | 90,61% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 181,149306 | 15/06/2026 | 19,57% | 39,38% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,250000 | 16/06/2026 | 19,57% | 50,00% | ** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 175,496062 | 16/06/2026 | 19,57% | 38,45% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.235,693978 | 15/06/2026 | 19,57% | 37,50% | * |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 301,044420 | 16/06/2026 | 19,57% | 133,09% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 183,845092 | 16/06/2026 | 19,56% | 60,09% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 270,030000 | 16/06/2026 | 19,56% | 63,44% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,080000 | 16/06/2026 | 19,54% | 69,69% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 71,399689 | 16/06/2026 | 19,53% | 43,18% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 61,306020 | 16/06/2026 | 19,53% | 34,55% | * |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,800000 | 16/06/2026 | 19,53% | 63,27% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 206,360000 | 16/06/2026 | 19,53% | 51,30% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 18,511300 | 16/06/2026 | 19,53% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,760000 | 16/06/2026 | 19,52% | 67,68% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 27,006000 | 16/06/2026 | 19,52% | 118,38% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 276,810505 | 16/06/2026 | 19,52% | 27,68% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 116,375894 | 15/06/2026 | 19,51% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 322,610000 | 16/06/2026 | 19,50% | 59,91% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,850095 | 16/06/2026 | 19,50% | 66,73% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,264965 | 16/06/2026 | 19,50% | 40,98% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,508679 | 16/06/2026 | 19,49% | 45,80% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,680000 | 16/06/2026 | 19,49% | 80,29% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 582,880000 | 16/06/2026 | 19,49% | 83,67% | *** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,840000 | 16/06/2026 | 19,49% | 103,81% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 259,794700 | 16/06/2026 | 19,49% | 115,42% | ***** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 20,050000 | 16/06/2026 | 19,49% | 99,70% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 166,030000 | 16/06/2026 | 19,49% | 54,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 104,410000 | 16/06/2026 | 19,49% | 20,90% | * |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,680000 | 16/06/2026 | 19,48% | 80,30% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,420000 | 16/06/2026 | 19,48% | 57,08% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 237,690000 | 16/06/2026 | 19,48% | 59,88% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 380,000000 | 16/06/2026 | 19,47% | 51,80% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,642574 | 16/06/2026 | 19,47% | 66,59% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 121,028118 | 16/06/2026 | 19,47% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 443,320000 | 16/06/2026 | 19,47% | 63,66% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 268,718216 | 16/06/2026 | 19,47% | 27,30% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,322500 | 15/06/2026 | 19,46% | 27,66% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 295,768700 | 16/06/2026 | 19,45% | 89,65% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 103,905917 | 16/06/2026 | 19,45% | 50,16% | ***** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 397,640000 | 15/06/2026 | 19,45% | 60,38% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 298,300000 | 15/06/2026 | 19,45% | 48,01% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 419,378400 | 16/06/2026 | 19,44% | 56,52% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 85,138600 | 16/06/2026 | 19,44% | 44,75% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 21,411100 | 16/06/2026 | 19,44% | 37,29% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,034600 | 16/06/2026 | 19,44% | 37,22% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 127,800000 | 16/06/2026 | 19,44% | 56,25% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 136,930654 | 16/06/2026 | 19,44% | 29,31% | *** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,630000 | 15/06/2026 | 19,43% | · | ND |
