| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.142,053843 | 15/06/2026 | 19,15% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,105100 | 15/06/2026 | 19,14% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,228700 | 15/06/2026 | 19,14% | 100,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 36,920000 | 16/06/2026 | 19,14% | 72,36% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 22,780007 | 16/06/2026 | 19,14% | 54,79% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,971192 | 16/06/2026 | 19,14% | · | ND |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,924444 | 16/06/2026 | 19,13% | 31,67% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.527,000000 | 16/06/2026 | 19,13% | 72,85% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,865100 | 16/06/2026 | 19,13% | 9,36% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 141,944109 | 16/06/2026 | 19,13% | 49,25% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 167,983440 | 16/06/2026 | 19,13% | 56,31% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,897870 | 12/06/2026 | 19,13% | 50,02% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,655340 | 12/06/2026 | 19,13% | 44,02% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,511961 | 15/06/2026 | 19,12% | 62,53% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,686735 | 16/06/2026 | 19,12% | 62,97% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,851800 | 15/06/2026 | 19,12% | 118,76% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.936,116137 | 15/06/2026 | 19,12% | 33,81% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 28,922202 | 15/06/2026 | 19,12% | 33,43% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 230,850000 | 16/06/2026 | 19,11% | 48,39% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,830000 | 16/06/2026 | 19,11% | 11,71% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,590000 | 16/06/2026 | 19,11% | · | ND |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 13,067104 | 16/06/2026 | 19,11% | 56,95% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 71,048400 | 16/06/2026 | 19,11% | 26,74% | * |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,352000 | 16/06/2026 | 19,11% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 176,430000 | 16/06/2026 | 19,10% | 50,14% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.090,740000 | 16/06/2026 | 19,10% | 42,89% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 194,260000 | 16/06/2026 | 19,10% | 47,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 414,299653 | 16/06/2026 | 19,10% | 58,78% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 36,100000 | 16/06/2026 | 19,10% | 64,99% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,510000 | 16/06/2026 | 19,10% | 50,71% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,970000 | 16/06/2026 | 19,10% | 38,45% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 208,503489 | 15/06/2026 | 19,10% | 33,45% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 212,190000 | 15/06/2026 | 19,10% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.444,690000 | 15/06/2026 | 19,10% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 16,045231 | 15/06/2026 | 19,09% | 72,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 672,910000 | 16/06/2026 | 19,09% | 60,35% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,860000 | 16/06/2026 | 19,08% | 76,27% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,890000 | 16/06/2026 | 19,08% | 76,29% | **** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,140699 | 15/06/2026 | 19,08% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,850000 | 16/06/2026 | 19,08% | 66,25% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 120,287700 | 16/06/2026 | 19,08% | · | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,885500 | 16/06/2026 | 19,07% | 36,52% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,264102 | 16/06/2026 | 19,06% | 34,49% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,192300 | 16/06/2026 | 19,06% | 26,37% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 201,384768 | 16/06/2026 | 19,06% | 54,96% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 101,668363 | 16/06/2026 | 19,06% | 55,05% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.876,290000 | 16/06/2026 | 19,05% | 36,32% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.598,730000 | 15/06/2026 | 19,05% | 42,63% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.408,010000 | 15/06/2026 | 19,04% | 34,11% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 310,890000 | 16/06/2026 | 19,04% | 49,68% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 260,580000 | 16/06/2026 | 19,04% | 42,86% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 8,262205 | 16/06/2026 | 19,04% | 54,87% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,940000 | 16/06/2026 | 19,04% | 38,16% | * |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 380,399776 | 16/06/2026 | 19,04% | 54,78% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 375,158358 | 16/06/2026 | 19,04% | 54,78% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,127652 | 16/06/2026 | 19,03% | 73,79% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 223,118156 | 16/06/2026 | 19,03% | 54,48% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 390,380000 | 16/06/2026 | 19,02% | 49,47% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 259,910000 | 16/06/2026 | 19,02% | 42,83% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,507514 | 15/06/2026 | 19,02% | 43,59% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,507700 | 16/06/2026 | 19,02% | 94,69% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 186,184837 | 16/06/2026 | 19,02% | -4,52% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 75,383722 | 16/06/2026 | 19,02% | 54,41% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,821986 | 16/06/2026 | 19,02% | 45,72% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 16/06/2026 | 19,01% | 73,82% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,340000 | 16/06/2026 | 19,01% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,500000 | 16/06/2026 | 19,01% | 53,41% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 440,089741 | 16/06/2026 | 19,01% | 28,32% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 84,830000 | 16/06/2026 | 19,01% | 18,74% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.707,805635 | 15/06/2026 | 19,01% | 33,31% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.029,490825 | 15/06/2026 | 19,01% | 33,31% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,695187 | 16/06/2026 | 19,00% | 36,06% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,963602 | 16/06/2026 | 19,00% | 56,39% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,214910 | 15/06/2026 | 19,00% | 77,98% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 188,740000 | 16/06/2026 | 19,00% | 50,29% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.519,980352 | 16/06/2026 | 19,00% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 208,765102 | 16/06/2026 | 19,00% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 175,342046 | 16/06/2026 | 19,00% | 54,29% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 376,517210 | 16/06/2026 | 19,00% | 54,29% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 451,489500 | 16/06/2026 | 18,99% | 94,36% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 16,790000 | 16/06/2026 | 18,99% | 46,89% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 459,951699 | 16/06/2026 | 18,99% | 77,45% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,220000 | 16/06/2026 | 18,98% | 51,52% | *** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,710000 | 16/06/2026 | 18,98% | 97,69% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,860100 | 16/06/2026 | 18,98% | 55,48% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | RVI TECNOLOGÍA | 18,032600 | 16/06/2026 | 18,98% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 200,037695 | 15/06/2026 | 18,98% | · | ND |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 179,090000 | 16/06/2026 | 18,96% | 33,07% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 26,083600 | 15/06/2026 | 18,96% | 98,99% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,783438 | 16/06/2026 | 18,96% | 64,09% | ***** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,756158 | 16/06/2026 | 18,96% | 45,66% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 353,248700 | 16/06/2026 | 18,95% | 49,69% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,498503 | 15/06/2026 | 18,95% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 136,030000 | 16/06/2026 | 18,95% | 26,08% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 302,539417 | 16/06/2026 | 18,95% | 73,08% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 221,500000 | 12/06/2026 | 18,94% | 53,68% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 160,710000 | 16/06/2026 | 18,94% | 48,61% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 189,160000 | 16/06/2026 | 18,94% | 55,39% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,630100 | 16/06/2026 | 18,94% | 36,25% | *** |
