| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 18,906331 | 16/06/2026 | 18,67% | 41,42% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,770668 | 16/06/2026 | 18,67% | 64,17% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,271002 | 16/06/2026 | 18,66% | 33,78% | ** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND I-ACC-USD | RVI USA SMALL/MID CAP | 11,178196 | 16/06/2026 | 18,65% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,457958 | 16/06/2026 | 18,65% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 33,161024 | 15/06/2026 | 18,65% | · | ND |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 57,855270 | 16/06/2026 | 18,64% | 42,80% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 202,626287 | 16/06/2026 | 18,63% | 26,55% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,882008 | 16/06/2026 | 18,63% | 32,61% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,103157 | 16/06/2026 | 18,63% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 130,979172 | 16/06/2026 | 18,63% | -9,40% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,775048 | 16/06/2026 | 18,63% | 54,46% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 161,032136 | 15/06/2026 | 18,63% | 30,54% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 72,736954 | 15/06/2026 | 18,62% | 33,55% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,465413 | 16/06/2026 | 18,62% | 69,90% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,618251 | 16/06/2026 | 18,61% | 38,62% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,850000 | 16/06/2026 | 18,61% | 9,03% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-USD | RVI USA SMALL/MID CAP | 10,488184 | 16/06/2026 | 18,61% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 17,483181 | 16/06/2026 | 18,61% | 35,01% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 33,460000 | 16/06/2026 | 18,61% | 43,73% | ** |
| MSIF PARAMETRIC COMMODITY I (USD) | RVI MATERIAS PRIMAS | 33,100715 | 15/06/2026 | 18,61% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,181873 | 15/06/2026 | 18,60% | 30,51% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 23,100600 | 16/06/2026 | 18,59% | 55,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,608418 | 16/06/2026 | 18,59% | 54,86% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 120,469300 | 16/06/2026 | 18,59% | 47,67% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,236502 | 16/06/2026 | 18,59% | 33,60% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,365494 | 16/06/2026 | 18,59% | 42,51% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 158,550000 | 16/06/2026 | 18,57% | 41,83% | *** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 194,794832 | 16/06/2026 | 18,57% | 96,05% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 128,414204 | 16/06/2026 | 18,57% | 31,20% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 120,521218 | 16/06/2026 | 18,57% | 47,81% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 459,330861 | 16/06/2026 | 18,57% | 31,93% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 178,570000 | 15/06/2026 | 18,57% | 30,05% | * |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,740300 | 15/06/2026 | 18,56% | 96,68% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,602300 | 15/06/2026 | 18,56% | 42,04% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 22,582253 | 16/06/2026 | 18,56% | 54,46% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 26,022080 | 16/06/2026 | 18,56% | 33,16% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 185,598700 | 16/06/2026 | 18,56% | 32,08% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 256,301363 | 16/06/2026 | 18,56% | 69,27% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 23,022400 | 16/06/2026 | 18,55% | 55,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 17,293428 | 16/06/2026 | 18,55% | 34,21% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 220,083478 | 16/06/2026 | 18,54% | 92,28% | ***** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,480000 | 16/06/2026 | 18,54% | 54,90% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 191,173021 | 16/06/2026 | 18,54% | 50,76% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 404,926341 | 16/06/2026 | 18,54% | 73,04% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,530000 | 16/06/2026 | 18,53% | 68,67% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 173,750000 | 16/06/2026 | 18,53% | 51,93% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,920000 | 15/06/2026 | 18,52% | 42,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,836812 | 16/06/2026 | 18,52% | 44,64% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 69,619286 | 16/06/2026 | 18,52% | 55,08% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.990,100000 | 15/06/2026 | 18,51% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 351,819907 | 16/06/2026 | 18,51% | 22,37% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 445,050371 | 16/06/2026 | 18,51% | 31,53% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,875900 | 15/06/2026 | 18,49% | 93,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 33,456201 | 16/06/2026 | 18,49% | 67,80% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 319,794721 | 16/06/2026 | 18,49% | 80,49% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-USD | RVI USA SMALL/MID CAP | 11,152320 | 16/06/2026 | 18,48% | · | ND |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,062395 | 15/06/2026 | 18,48% | · | ND |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,430000 | 16/06/2026 | 18,48% | 49,58% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,342591 | 16/06/2026 | 18,48% | 51,74% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 282,338711 | 16/06/2026 | 18,48% | 53,73% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 252,784026 | 16/06/2026 | 18,48% | 68,43% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,511167 | 16/06/2026 | 18,48% | · | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 70,104968 | 16/06/2026 | 18,48% | 40,38% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,830876 | 16/06/2026 | 18,47% | 67,13% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,581100 | 16/06/2026 | 18,47% | 54,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 20,970921 | 16/06/2026 | 18,47% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 17,110364 | 15/06/2026 | 18,47% | 34,02% | * |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.302,570295 | 16/06/2026 | 18,47% | 28,32% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 452,595135 | 16/06/2026 | 18,47% | 71,06% | ***** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,610000 | 16/06/2026 | 18,46% | 68,27% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 381,619803 | 16/06/2026 | 18,46% | 34,09% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 19,731036 | 15/06/2026 | 18,46% | 55,85% | **** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 278,734000 | 16/06/2026 | 18,46% | 53,43% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 73,256943 | 16/06/2026 | 18,46% | 40,31% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,629700 | 16/06/2026 | 18,45% | 18,35% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,687190 | 12/06/2026 | 18,45% | 43,94% | ** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.818,740000 | 15/06/2026 | 18,45% | · | ND |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 300,068514 | 16/06/2026 | 18,44% | 94,59% | ***** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 285,220000 | 16/06/2026 | 18,44% | 53,34% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 32,795210 | 15/06/2026 | 18,44% | 85,18% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.720,950000 | 15/06/2026 | 18,43% | 99,41% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 299,290000 | 16/06/2026 | 18,42% | 93,36% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 61,568709 | 15/06/2026 | 18,42% | 72,60% | ** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 274,110000 | 16/06/2026 | 18,42% | 53,06% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 457,904100 | 16/06/2026 | 18,42% | 31,69% | ** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 63,334483 | 16/06/2026 | 18,41% | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 123,835258 | 16/06/2026 | 18,41% | 35,03% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,570000 | 16/06/2026 | 18,40% | 38,22% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,470000 | 16/06/2026 | 18,40% | 69,78% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,721063 | 16/06/2026 | 18,40% | 40,63% | ** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 206,711143 | 16/06/2026 | 18,39% | 46,28% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 270,678982 | 16/06/2026 | 18,39% | 52,78% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 261,380283 | 16/06/2026 | 18,39% | 57,09% | **** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 32,935897 | 16/06/2026 | 18,39% | 62,20% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,304985 | 16/06/2026 | 18,38% | 45,86% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 171,623426 | 16/06/2026 | 18,38% | -7,82% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 447,832155 | 16/06/2026 | 18,38% | 70,16% | ***** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,978782 | 16/06/2026 | 18,37% | 0,81% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,589443 | 16/06/2026 | 18,37% | -4,04% | * |