| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,690000 | 16/06/2026 | 18,37% | 42,02% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,599448 | 16/06/2026 | 18,37% | 50,28% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,710109 | 16/06/2026 | 18,37% | 43,96% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 444,495400 | 16/06/2026 | 18,37% | 31,30% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,552925 | 16/06/2026 | 18,36% | 37,89% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.548,980000 | 16/06/2026 | 18,36% | 28,27% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 270,550000 | 16/06/2026 | 18,35% | 52,41% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,060668 | 16/06/2026 | 18,35% | 36,70% | * |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,100000 | 16/06/2026 | 18,34% | 67,28% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 242,832500 | 16/06/2026 | 18,33% | 40,52% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 69,613300 | 15/06/2026 | 18,32% | 71,66% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 98,835605 | 16/06/2026 | 18,32% | 35,67% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 54,226324 | 16/06/2026 | 18,32% | 40,61% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,280000 | 16/06/2026 | 18,31% | 7,37% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 39,821674 | 16/06/2026 | 18,31% | 72,25% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,804468 | 16/06/2026 | 18,31% | 43,85% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 67,951259 | 15/06/2026 | 18,31% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 16,612041 | 16/06/2026 | 18,30% | 32,87% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 351,790000 | 16/06/2026 | 18,30% | 22,29% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 608,797900 | 16/06/2026 | 18,29% | 93,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 16,620666 | 16/06/2026 | 18,29% | 32,84% | * |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 44,395291 | 16/06/2026 | 18,29% | 47,01% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.378,625706 | 15/06/2026 | 18,28% | 52,85% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 29,589573 | 16/06/2026 | 18,28% | 66,96% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,810000 | 16/06/2026 | 18,28% | 43,84% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 117,690185 | 16/06/2026 | 18,27% | · | ND |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND SE-ACC-EUR | RVI USA SMALL/MID CAP | 12,170000 | 16/06/2026 | 18,27% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,640937 | 16/06/2026 | 18,27% | 34,15% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 284,020000 | 16/06/2026 | 18,27% | 52,68% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 15,007763 | 16/06/2026 | 18,27% | 43,61% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 42,021735 | 16/06/2026 | 18,26% | 87,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,615750 | 16/06/2026 | 18,26% | 43,37% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,030000 | 16/06/2026 | 18,25% | 27,53% | ** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,562267 | 08/06/2026 | 18,24% | · | ND |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 258,111703 | 16/06/2026 | 18,24% | 51,66% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 92,149900 | 16/06/2026 | 18,24% | -7,99% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 447,353500 | 16/06/2026 | 18,24% | 69,86% | ***** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 63,230000 | 16/06/2026 | 18,23% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,410000 | 16/06/2026 | 18,22% | 42,48% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,282448 | 16/06/2026 | 18,22% | 86,51% | **** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 78,417400 | 16/06/2026 | 18,22% | 57,28% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,299983 | 16/06/2026 | 18,21% | 40,92% | ** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,951872 | 16/06/2026 | 18,21% | 30,54% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 69,097800 | 15/06/2026 | 18,21% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 111,997585 | 16/06/2026 | 18,20% | · | ND |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 257,980000 | 16/06/2026 | 18,19% | 51,29% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.314,340000 | 15/06/2026 | 18,18% | 59,51% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 17,670500 | 16/06/2026 | 18,18% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.341,771602 | 15/06/2026 | 18,17% | 58,46% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 186,160000 | 16/06/2026 | 18,17% | 51,66% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 129,040000 | 16/06/2026 | 18,17% | 34,98% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 126,870270 | 16/06/2026 | 18,17% | 26,13% | ** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,758151 | 16/06/2026 | 18,16% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,773417 | 16/06/2026 | 18,15% | 50,96% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 32,428707 | 15/06/2026 | 18,15% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 226,803002 | 16/06/2026 | 18,15% | 65,30% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,666600 | 16/06/2026 | 18,15% | -11,51% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,540000 | 16/06/2026 | 18,14% | 30,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,145429 | 15/06/2026 | 18,14% | 47,97% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 373,994394 | 16/06/2026 | 18,14% | 69,40% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 63,223508 | 16/06/2026 | 18,13% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,330000 | 16/06/2026 | 18,13% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 294,178023 | 16/06/2026 | 18,13% | 76,88% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,367303 | 16/06/2026 | 18,12% | 63,45% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV ITALIA | 52,795200 | 15/06/2026 | 18,11% | 89,97% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,374400 | 16/06/2026 | 18,11% | 43,15% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,219941 | 16/06/2026 | 18,11% | 62,11% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,350000 | 16/06/2026 | 18,11% | 40,09% | ** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 32,150000 | 15/06/2026 | 18,11% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 130,543212 | 16/06/2026 | 18,11% | -9,20% | * |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.037,444410 | 16/06/2026 | 18,10% | 89,24% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,385372 | 16/06/2026 | 18,10% | 70,37% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 22,101607 | 15/06/2026 | 18,10% | 67,65% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 204,090000 | 16/06/2026 | 18,09% | 41,44% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,991202 | 16/06/2026 | 18,09% | 52,06% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,761256 | 16/06/2026 | 18,08% | 32,77% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 284,595480 | 16/06/2026 | 18,08% | 52,74% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,567362 | 16/06/2026 | 18,07% | 51,88% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 180,450671 | 16/06/2026 | 18,07% | -3,08% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 55,703283 | 15/06/2026 | 18,06% | 68,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 157,873900 | 16/06/2026 | 18,06% | 46,87% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 165,147059 | 16/06/2026 | 18,06% | -9,47% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.653,570000 | 16/06/2026 | 18,05% | 52,93% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 196,260000 | 15/06/2026 | 18,05% | 46,31% | ***** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,341723 | 16/06/2026 | 18,05% | 38,25% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,528900 | 16/06/2026 | 18,04% | 42,55% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 383,971400 | 16/06/2026 | 18,04% | 38,49% | * |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.220,120000 | 16/06/2026 | 18,03% | 33,28% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 46,629620 | 15/06/2026 | 18,03% | 67,92% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,370000 | 16/06/2026 | 18,03% | 55,99% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,060000 | 16/06/2026 | 18,02% | 52,66% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,748400 | 16/06/2026 | 18,02% | 50,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,088100 | 16/06/2026 | 18,02% | 42,38% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 61,760000 | 16/06/2026 | 18,02% | 54,98% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,831206 | 16/06/2026 | 18,01% | 7,65% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-USD | RVI USA SMALL/MID CAP | 11,057444 | 16/06/2026 | 18,01% | · | ND |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,846720 | 12/06/2026 | 18,01% | 40,33% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 100,138002 | 16/06/2026 | 18,00% | 27,17% | * |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,881879 | 16/06/2026 | 18,00% | 12,79% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 278,859755 | 16/06/2026 | 18,00% | 52,05% | *** |