| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 184,359151 | 16/06/2026 | 18,94% | -4,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 183,217693 | 16/06/2026 | 18,94% | 48,74% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 82,252819 | 16/06/2026 | 18,94% | 17,25% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,752634 | 16/06/2026 | 18,93% | 76,30% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 12,368466 | 16/06/2026 | 18,93% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 17,327928 | 16/06/2026 | 18,93% | 45,27% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 155,010000 | 15/06/2026 | 18,92% | 41,56% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 102,139037 | 16/06/2026 | 18,92% | 30,16% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 129,253554 | 16/06/2026 | 18,92% | 33,75% | *** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 10,127700 | 16/06/2026 | 18,91% | 54,69% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 188,678000 | 15/06/2026 | 18,91% | 19,17% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,698292 | 16/06/2026 | 18,90% | 32,42% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 338,710000 | 16/06/2026 | 18,90% | 88,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 25,363119 | 16/06/2026 | 18,90% | 55,62% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 31,385408 | 16/06/2026 | 18,90% | 116,81% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 383,160000 | 15/06/2026 | 18,89% | 34,15% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 463,380000 | 16/06/2026 | 18,89% | 38,13% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 392,487494 | 16/06/2026 | 18,89% | 25,00% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 392,944627 | 16/06/2026 | 18,89% | 25,00% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 252,480000 | 16/06/2026 | 18,88% | 44,60% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 33,429705 | 16/06/2026 | 18,88% | 114,77% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 299,810247 | 16/06/2026 | 18,88% | 57,56% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,402206 | 15/06/2026 | 18,88% | 63,07% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,963257 | 16/06/2026 | 18,87% | 35,33% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 308,221300 | 16/06/2026 | 18,87% | 54,21% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,940000 | 16/06/2026 | 18,86% | 33,84% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 23,130000 | 16/06/2026 | 18,86% | 64,51% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 36,617832 | 15/06/2026 | 18,85% | 74,41% | ***** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 188,586734 | 16/06/2026 | 18,85% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 149,284475 | 16/06/2026 | 18,85% | 47,92% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 176,094970 | 16/06/2026 | 18,85% | 54,94% | ***** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 19,098672 | 16/06/2026 | 18,84% | 55,00% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 250,973780 | 16/06/2026 | 18,84% | 54,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 506,376229 | 16/06/2026 | 18,84% | 33,92% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 451,527600 | 16/06/2026 | 18,84% | 30,71% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 379,873300 | 16/06/2026 | 18,84% | 54,03% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 378,329500 | 16/06/2026 | 18,84% | 54,03% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 221,288062 | 16/06/2026 | 18,83% | 49,09% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 133,891247 | 16/06/2026 | 18,83% | -8,39% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 30,498534 | 16/06/2026 | 18,82% | 60,02% | *** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,572538 | 16/06/2026 | 18,82% | 3,40% | * |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 28,477661 | 16/06/2026 | 18,82% | 54,89% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 181,337675 | 16/06/2026 | 18,82% | -5,59% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 362,550000 | 16/06/2026 | 18,81% | 37,50% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,634294 | 16/06/2026 | 18,81% | -4,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,499068 | 16/06/2026 | 18,81% | 33,89% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,936400 | 16/06/2026 | 18,81% | 35,36% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 560,069691 | 16/06/2026 | 18,81% | 74,25% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,130000 | 16/06/2026 | 18,80% | 73,67% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,610000 | 15/06/2026 | 18,80% | · | ND |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,445575 | 16/06/2026 | 18,80% | 54,76% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,520000 | 16/06/2026 | 18,79% | · | ND |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 102,022425 | 16/06/2026 | 18,79% | 54,55% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,171431 | 16/06/2026 | 18,79% | 33,88% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,953597 | 16/06/2026 | 18,79% | 35,48% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 54,088322 | 16/06/2026 | 18,79% | 44,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,861135 | 16/06/2026 | 18,79% | 44,35% | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,329481 | 16/06/2026 | 18,78% | 32,47% | * |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,920000 | 15/06/2026 | 18,78% | 45,29% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 375,195143 | 16/06/2026 | 18,78% | 55,42% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,400990 | 15/06/2026 | 18,78% | 59,37% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,906808 | 15/06/2026 | 18,78% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 32,773000 | 16/06/2026 | 18,78% | 54,83% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,869557 | 29/05/2026 | 18,78% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,863205 | 16/06/2026 | 18,78% | 44,25% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 32,206314 | 16/06/2026 | 18,78% | 44,09% | * |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.298,569829 | 15/06/2026 | 18,78% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,160885 | 16/06/2026 | 18,77% | 51,08% | ***** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 330,010200 | 15/06/2026 | 18,76% | 87,17% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 16,060031 | 16/06/2026 | 18,76% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 235,520000 | 16/06/2026 | 18,76% | 53,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 33,800000 | 16/06/2026 | 18,76% | 68,66% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 11,178196 | 16/06/2026 | 18,76% | 44,04% | ** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,360000 | 16/06/2026 | 18,76% | 42,18% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 216,580000 | 12/06/2026 | 18,75% | 52,42% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,796452 | 16/06/2026 | 18,75% | 72,18% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 43,608763 | 16/06/2026 | 18,75% | 44,08% | * |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 363,167767 | 16/06/2026 | 18,75% | 54,44% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 296,000740 | 16/06/2026 | 18,75% | 45,90% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,710000 | 16/06/2026 | 18,73% | 112,28% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 154,372952 | 16/06/2026 | 18,73% | 52,84% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 503,896451 | 16/06/2026 | 18,73% | 54,25% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 381,124192 | 16/06/2026 | 18,73% | 45,89% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 23,101734 | 16/06/2026 | 18,72% | 55,64% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 23,128428 | 16/06/2026 | 18,72% | 55,98% | ** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 20,574000 | 16/06/2026 | 18,72% | 54,25% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 118,310000 | 16/06/2026 | 18,71% | 29,56% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 224,811646 | 16/06/2026 | 18,71% | 97,55% | ***** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 327,640000 | 16/06/2026 | 18,71% | 60,60% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 36,829000 | 16/06/2026 | 18,70% | 54,13% | *** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,952221 | 16/06/2026 | 18,70% | 56,05% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 61,820063 | 15/06/2026 | 18,69% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 23,050198 | 16/06/2026 | 18,69% | 55,65% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 22,498448 | 15/06/2026 | 18,69% | 54,58% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 21,507000 | 15/06/2026 | 18,69% | 92,45% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 503,067200 | 16/06/2026 | 18,69% | 33,68% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 392,440000 | 16/06/2026 | 18,68% | 24,92% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 392,930000 | 16/06/2026 | 18,68% | 24,92% | * |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 275,073314 | 16/06/2026 | 18,67% | 42,34% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,893800 | 16/06/2026 | 18,67% | -5,74% | * |