| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 27,315853 | 16/06/2026 | 18,00% | 66,05% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 59,621622 | 15/06/2026 | 17,99% | 71,32% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 157,063999 | 16/06/2026 | 17,99% | 51,92% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 11,740000 | 16/06/2026 | 17,99% | 34,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 92,953252 | 16/06/2026 | 17,99% | 33,21% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,979436 | 15/06/2026 | 17,98% | 51,70% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 277,721235 | 16/06/2026 | 17,98% | 51,92% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 393,995429 | 16/06/2026 | 17,98% | 66,38% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 229,833362 | 16/06/2026 | 17,98% | 53,56% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,868237 | 16/06/2026 | 17,97% | 75,59% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,808800 | 15/06/2026 | 17,97% | 67,74% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 20,941866 | 16/06/2026 | 17,96% | 53,00% | *** |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 65,559772 | 16/06/2026 | 17,95% | · | ND |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,950000 | 16/06/2026 | 17,95% | 63,58% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 219,850090 | 15/06/2026 | 17,95% | 27,50% | * |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 13,080000 | 16/06/2026 | 17,94% | · | ND |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 52,204200 | 16/06/2026 | 17,94% | 88,43% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 102,890180 | 16/06/2026 | 17,92% | 33,43% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,680000 | 16/06/2026 | 17,91% | 40,31% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,954977 | 16/06/2026 | 17,91% | 26,39% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 123,280000 | 16/06/2026 | 17,91% | 61,76% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 211,835605 | 16/06/2026 | 17,91% | 63,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 16,812834 | 16/06/2026 | 17,90% | 40,65% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 122,345179 | 16/06/2026 | 17,90% | 56,19% | **** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,740383 | 16/06/2026 | 17,90% | 30,67% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,090000 | 16/06/2026 | 17,90% | 25,08% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,677777 | 16/06/2026 | 17,89% | 22,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 49,301363 | 16/06/2026 | 17,89% | 69,59% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 21,015180 | 16/06/2026 | 17,89% | 46,97% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,687500 | 16/06/2026 | 17,89% | 53,70% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,668907 | 16/06/2026 | 17,88% | 91,98% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,520000 | 16/06/2026 | 17,88% | 32,09% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 207,063136 | 16/06/2026 | 17,88% | 62,84% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,430000 | 16/06/2026 | 17,88% | 22,79% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 86,796130 | 15/06/2026 | 17,87% | · | ND |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,112299 | 16/06/2026 | 17,86% | 84,88% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 117,181301 | 16/06/2026 | 17,86% | 31,16% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 334,510000 | 16/06/2026 | 17,86% | 30,46% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 21,388132 | 16/06/2026 | 17,86% | 46,85% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 52,305700 | 16/06/2026 | 17,86% | 53,50% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 275,547697 | 16/06/2026 | 17,86% | 74,21% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 175,802061 | 16/06/2026 | 17,86% | -4,18% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 197,770000 | 16/06/2026 | 17,86% | 77,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 79,047004 | 16/06/2026 | 17,85% | 2,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,099189 | 16/06/2026 | 17,85% | 55,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,956184 | 16/06/2026 | 17,85% | 55,73% | **** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 31,750000 | 15/06/2026 | 17,85% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,709764 | 16/06/2026 | 17,85% | -10,56% | * |
| FINANCIAL FLOW FUND, FI | RV EURO | 12,273920 | 16/06/2026 | 17,84% | · | ND |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 44,049194 | 15/06/2026 | 17,84% | 65,74% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,872318 | 15/06/2026 | 17,84% | 14,31% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 25,590823 | 16/06/2026 | 17,84% | 62,31% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 129,180000 | 16/06/2026 | 17,84% | 32,51% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.886,390480 | 16/06/2026 | 17,83% | 86,43% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 496,446438 | 16/06/2026 | 17,83% | 96,95% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 390,370600 | 16/06/2026 | 17,83% | 66,09% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 266,361911 | 16/06/2026 | 17,82% | 50,56% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,701900 | 16/06/2026 | 17,82% | 66,57% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 13,245041 | 16/06/2026 | 17,82% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 13,097982 | 16/06/2026 | 17,82% | · | ND |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 23,080000 | 16/06/2026 | 17,82% | 32,34% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 108,271200 | 16/06/2026 | 17,82% | 11,98% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 198,048569 | 16/06/2026 | 17,82% | 75,63% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,962049 | 16/06/2026 | 17,80% | 36,42% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 60,420000 | 16/06/2026 | 17,80% | 32,30% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,867638 | 16/06/2026 | 17,79% | 82,29% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 37,100311 | 16/06/2026 | 17,78% | 52,54% | *** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 34,380000 | 16/06/2026 | 17,78% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 25,770734 | 15/06/2026 | 17,78% | 64,35% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 27,022598 | 16/06/2026 | 17,77% | 67,23% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 30,160000 | 16/06/2026 | 17,77% | 31,59% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 159,490000 | 16/06/2026 | 17,77% | 19,41% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.672,680000 | 16/06/2026 | 17,76% | 49,47% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 36,562015 | 16/06/2026 | 17,76% | 61,73% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 20,484733 | 16/06/2026 | 17,76% | 51,37% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 32,293000 | 16/06/2026 | 17,76% | 46,25% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 18,431600 | 04/06/2026 | 17,76% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,187900 | 16/06/2026 | 17,76% | 66,36% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 60,070000 | 16/06/2026 | 17,76% | 31,99% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 129,694700 | 16/06/2026 | 17,76% | 13,98% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,740900 | 16/06/2026 | 17,75% | 44,16% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,980000 | 16/06/2026 | 17,75% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 40,917716 | 16/06/2026 | 17,75% | 66,93% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,958300 | 16/06/2026 | 17,74% | 44,01% | *** |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 99,143600 | 16/06/2026 | 17,74% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 312,322753 | 16/06/2026 | 17,74% | 65,66% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,470071 | 16/06/2026 | 17,73% | 63,72% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 405,590000 | 16/06/2026 | 17,73% | 30,95% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 28,592375 | 16/06/2026 | 17,72% | 50,74% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.864,400000 | 16/06/2026 | 17,72% | 19,05% | * |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,691383 | 16/06/2026 | 17,72% | 53,71% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 20,046672 | 16/06/2026 | 17,72% | 61,88% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,239800 | 16/06/2026 | 17,71% | 39,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,716464 | 15/06/2026 | 17,71% | 13,49% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 49,327100 | 16/06/2026 | 17,71% | 105,18% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 858,254528 | 16/06/2026 | 17,70% | 67,25% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | RVI OTROS SECTORES | 13,101518 | 16/06/2026 | 17,70% | 67,20% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 118,370000 | 15/06/2026 | 17,70% | 44,42% | **** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,014100 | 16/06/2026 | 17,70% | 11,26% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 432,150000 | 16/06/2026 | 17,70% | 30,79% | ** |