| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,385285 | 16/06/2026 | 19,43% | 15,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 47,912017 | 16/06/2026 | 19,43% | 86,56% | **** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 433,050000 | 16/06/2026 | 19,43% | 63,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,247714 | 16/06/2026 | 19,43% | 40,78% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 220,941055 | 15/06/2026 | 19,43% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 165,535559 | 16/06/2026 | 19,43% | 52,72% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 207,919000 | 15/06/2026 | 19,42% | 22,77% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 103,870338 | 16/06/2026 | 19,42% | 19,40% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 215,989029 | 16/06/2026 | 19,41% | 39,49% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,216500 | 16/06/2026 | 19,41% | 51,84% | ** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,490000 | 16/06/2026 | 19,41% | 101,66% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,214000 | 16/06/2026 | 19,40% | 51,83% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 48,272600 | 16/06/2026 | 19,40% | 11,02% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,900452 | 16/06/2026 | 19,40% | 86,85% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 119,994000 | 15/06/2026 | 19,40% | 22,62% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 186,280000 | 16/06/2026 | 19,39% | 36,25% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,530000 | 16/06/2026 | 19,39% | 54,97% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 210,860000 | 16/06/2026 | 19,39% | 62,11% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 142,950000 | 16/06/2026 | 19,38% | 29,00% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 2,913102 | 16/06/2026 | 19,38% | 68,13% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 448,792479 | 16/06/2026 | 19,38% | 28,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 75,773300 | 16/06/2026 | 19,38% | 28,66% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 136,219941 | 16/06/2026 | 19,38% | 28,91% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 279,218600 | 16/06/2026 | 19,38% | 27,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,350000 | 16/06/2026 | 19,38% | 40,27% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 186,800000 | 16/06/2026 | 19,38% | 53,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 87,890000 | 16/06/2026 | 19,38% | 20,40% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 207,110000 | 16/06/2026 | 19,37% | 59,18% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,848500 | 16/06/2026 | 19,37% | 34,65% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,788600 | 16/06/2026 | 19,36% | 118,66% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 222,966800 | 15/06/2026 | 19,36% | · | ND |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 170,380000 | 16/06/2026 | 19,35% | 65,76% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,898605 | 16/06/2026 | 19,35% | 37,96% | **** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,672702 | 16/06/2026 | 19,35% | 116,59% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 194,186131 | 16/06/2026 | 19,35% | -2,76% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,370000 | 16/06/2026 | 19,35% | 40,47% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 23,270657 | 16/06/2026 | 19,35% | 69,00% | **** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 20,216400 | 15/06/2026 | 19,34% | 54,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,225607 | 16/06/2026 | 19,34% | 50,69% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,180000 | 15/06/2026 | 19,34% | 96,30% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 61,349922 | 16/06/2026 | 19,34% | 54,43% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,535590 | 16/06/2026 | 19,33% | 80,35% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 8,740460 | 16/06/2026 | 19,33% | 36,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,222572 | 16/06/2026 | 19,32% | 50,64% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,906417 | 16/06/2026 | 19,32% | 9,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 182,751518 | 16/06/2026 | 19,32% | 51,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 85,765395 | 16/06/2026 | 19,32% | 18,89% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 537,780000 | 16/06/2026 | 19,31% | 107,54% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 298,100000 | 16/06/2026 | 19,30% | 48,18% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,596343 | 16/06/2026 | 19,30% | 59,77% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,856822 | 16/06/2026 | 19,29% | 76,40% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,154563 | 16/06/2026 | 19,29% | 36,14% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 142,772124 | 16/06/2026 | 19,29% | 34,29% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 14,257900 | 16/06/2026 | 19,29% | 36,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 405,589098 | 16/06/2026 | 19,29% | 61,13% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,824219 | 16/06/2026 | 19,28% | 40,63% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,510000 | 16/06/2026 | 19,28% | 118,90% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 285,170751 | 16/06/2026 | 19,28% | 59,63% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 17,880000 | 16/06/2026 | 19,28% | 48,88% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 120,887400 | 16/06/2026 | 19,28% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 192,985690 | 16/06/2026 | 19,27% | 58,68% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 120,427721 | 16/06/2026 | 19,27% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.235,645907 | 16/06/2026 | 19,26% | 50,40% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.849,860170 | 16/06/2026 | 19,26% | 43,23% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,025245 | 16/06/2026 | 19,26% | 75,82% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 476,380000 | 16/06/2026 | 19,25% | 104,92% | ***** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 14,226000 | 16/06/2026 | 19,25% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 527,254097 | 16/06/2026 | 19,24% | 33,46% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,860000 | 16/06/2026 | 19,22% | 12,60% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 583,970588 | 16/06/2026 | 19,22% | 36,76% | ** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.613,285087 | 15/06/2026 | 19,22% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 184,569605 | 16/06/2026 | 19,21% | 28,56% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,911333 | 16/06/2026 | 19,21% | 38,81% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,285838 | 16/06/2026 | 19,20% | 63,44% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 127,513400 | 16/06/2026 | 19,20% | 52,71% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,209936 | 16/06/2026 | 19,19% | 51,63% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 19,932724 | 16/06/2026 | 19,19% | 45,33% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,006979 | 15/06/2026 | 19,19% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 182,770000 | 16/06/2026 | 19,18% | 44,03% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 10,513985 | 16/06/2026 | 19,18% | 34,69% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | RVI TECNOLOGÍA | 16,897792 | 16/06/2026 | 19,18% | · | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 127,568397 | 16/06/2026 | 19,18% | 52,85% | ** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,016696 | 16/06/2026 | 19,18% | 116,79% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,149044 | 15/06/2026 | 19,18% | 65,75% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,198200 | 16/06/2026 | 19,17% | 46,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,816000 | 16/06/2026 | 19,17% | 49,84% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 292,870000 | 16/06/2026 | 19,17% | 56,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 37,170000 | 16/06/2026 | 19,17% | 72,88% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,560000 | 16/06/2026 | 19,17% | 52,61% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 22,840259 | 16/06/2026 | 19,17% | 54,98% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 448,350000 | 16/06/2026 | 19,17% | 28,31% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 448,780000 | 16/06/2026 | 19,17% | 28,31% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.004,910830 | 15/06/2026 | 19,17% | 34,51% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,440000 | 16/06/2026 | 19,16% | 117,11% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,814600 | 16/06/2026 | 19,16% | 49,84% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,846472 | 16/06/2026 | 19,16% | 44,99% | ** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.089,900000 | 15/06/2026 | 19,16% | · | ND |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 10,665500 | 16/06/2026 | 19,15% | 35,04% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,538500 | 16/06/2026 | 19,15% | 95,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,040000 | 16/06/2026 | 19,15% | 59,72% | *** |
