| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 115,824742 | 05/06/2026 | 24,62% | 67,48% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.290,094502 | 04/06/2026 | 24,62% | 43,07% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 203,041237 | 05/06/2026 | 24,62% | 70,69% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 190,300000 | 05/06/2026 | 24,62% | 75,05% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 128,825131 | 05/06/2026 | 24,62% | 41,77% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.986,190000 | 05/06/2026 | 24,61% | 33,97% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 128,780000 | 05/06/2026 | 24,61% | 101,57% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 64,028265 | 05/06/2026 | 24,61% | 62,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 62,373200 | 05/06/2026 | 24,59% | 63,54% | **** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,283076 | 05/06/2026 | 24,59% | 39,66% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 152,385413 | 05/06/2026 | 24,59% | 41,59% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 113,270000 | 05/06/2026 | 24,58% | 101,26% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 18,223400 | 05/06/2026 | 24,58% | 81,58% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,709622 | 05/06/2026 | 24,57% | 117,38% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 15,096220 | 05/06/2026 | 24,57% | 67,01% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 212,430437 | 05/06/2026 | 24,57% | 74,80% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 70,346134 | 03/06/2026 | 24,56% | 24,15% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 61,892612 | 05/06/2026 | 24,56% | 61,63% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,150000 | 05/06/2026 | 24,55% | 119,13% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | RVI MATERIAS PRIMAS | 9,122725 | 05/06/2026 | 24,55% | 47,53% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 93,946961 | 03/06/2026 | 24,55% | 31,75% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,177558 | 05/06/2026 | 24,55% | 89,68% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 241,120000 | 05/06/2026 | 24,53% | 62,44% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 152,886598 | 05/06/2026 | 24,51% | 70,89% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 206,537801 | 05/06/2026 | 24,51% | 70,88% | *** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 92,950183 | 05/06/2026 | 24,51% | 89,23% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA PACÍFICO | 260,820000 | 05/06/2026 | 24,50% | 80,56% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 49,415808 | 05/06/2026 | 24,49% | 54,19% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 183,296597 | 04/06/2026 | 24,49% | 82,88% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-USD | RVI USA | 14,037801 | 05/06/2026 | 24,49% | · | ND |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,123711 | 05/06/2026 | 24,49% | 78,39% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,000000 | 05/06/2026 | 24,48% | 72,98% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,807560 | 05/06/2026 | 24,48% | 42,94% | ** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 385,660000 | 05/06/2026 | 24,48% | 80,40% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,782474 | 05/06/2026 | 24,47% | 61,60% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 17,147680 | 05/06/2026 | 24,46% | 58,06% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,449914 | 05/06/2026 | 24,46% | 56,13% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 33,104725 | 05/06/2026 | 24,46% | 110,50% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,871134 | 05/06/2026 | 24,46% | 67,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 25,912712 | 05/06/2026 | 24,45% | 81,11% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,122595 | 05/06/2026 | 24,45% | 71,83% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,820500 | 05/06/2026 | 24,45% | 61,64% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 193,960000 | 04/06/2026 | 24,44% | 53,23% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,800000 | 05/06/2026 | 24,43% | 39,65% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 263,190000 | 04/06/2026 | 24,43% | 25,11% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 183,190000 | 04/06/2026 | 24,43% | 82,35% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.633,135739 | 04/06/2026 | 24,43% | 41,78% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 109,753952 | 05/06/2026 | 24,43% | 68,01% | ** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,448454 | 05/06/2026 | 24,42% | 22,31% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 11,520619 | 05/06/2026 | 24,42% | 41,07% | ** |