| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 67,295153 | 16/06/2026 | 17,70% | 67,18% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,870000 | 16/06/2026 | 17,69% | 35,88% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 89,051837 | 15/06/2026 | 17,69% | 67,65% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 57,296878 | 16/06/2026 | 17,68% | 35,30% | *** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 65,501729 | 16/06/2026 | 17,68% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,886357 | 16/06/2026 | 17,68% | 6,89% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 164,586509 | 16/06/2026 | 17,68% | 48,07% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,070000 | 16/06/2026 | 17,67% | 52,19% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 29,890978 | 16/06/2026 | 17,67% | 48,50% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 219,140000 | 16/06/2026 | 17,66% | 30,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,850000 | 16/06/2026 | 17,66% | 85,47% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 204,657582 | 16/06/2026 | 17,66% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 468,191674 | 16/06/2026 | 17,66% | 29,67% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 346,185527 | 16/06/2026 | 17,66% | 63,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 232,321804 | 16/06/2026 | 17,66% | 50,83% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.428,971819 | 16/06/2026 | 17,65% | 64,91% | *** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND A-ACC-EUR | RVI USA SMALL/MID CAP | 13,000000 | 16/06/2026 | 17,65% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,200000 | 16/06/2026 | 17,65% | 85,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,635846 | 16/06/2026 | 17,65% | 75,18% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 171,450000 | 16/06/2026 | 17,65% | 18,56% | * |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 46,004000 | 16/06/2026 | 17,65% | 104,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 43,864600 | 16/06/2026 | 17,65% | 100,63% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 321,701033 | 16/06/2026 | 17,65% | 73,39% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,930000 | 16/06/2026 | 17,65% | 35,54% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,460000 | 16/06/2026 | 17,65% | 35,38% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 74,236674 | 16/06/2026 | 17,64% | 41,02% | * |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 191,528821 | 16/06/2026 | 17,64% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 108,440319 | 15/06/2026 | 17,64% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 116,972517 | 15/06/2026 | 17,64% | 49,85% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 55,157900 | 16/06/2026 | 17,63% | 58,98% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,601878 | 15/06/2026 | 17,62% | 12,90% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 14,320500 | 16/06/2026 | 17,62% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 14,161200 | 16/06/2026 | 17,62% | · | ND |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 236,580000 | 16/06/2026 | 17,61% | 48,13% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 162,660000 | 16/06/2026 | 17,61% | 40,98% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,078403 | 16/06/2026 | 17,61% | 45,49% | * |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,837560 | 16/06/2026 | 17,61% | 109,44% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 58,730000 | 16/06/2026 | 17,60% | 67,18% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 67,315102 | 16/06/2026 | 17,60% | 46,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 49,660000 | 16/06/2026 | 17,59% | 85,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,549595 | 16/06/2026 | 17,59% | 74,87% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 515,835777 | 16/06/2026 | 17,59% | 80,74% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 515,835777 | 16/06/2026 | 17,59% | 80,74% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 47,660600 | 16/06/2026 | 17,58% | 54,18% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 141,510000 | 15/06/2026 | 17,58% | 49,30% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 340,224340 | 16/06/2026 | 17,58% | 62,68% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 23,508194 | 16/06/2026 | 17,58% | 63,03% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,566419 | 16/06/2026 | 17,57% | 71,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,560000 | 16/06/2026 | 17,56% | 71,69% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 15,061600 | 16/06/2026 | 17,56% | 6,90% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,579265 | 16/06/2026 | 17,56% | 65,01% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,586188 | 16/06/2026 | 17,56% | 103,59% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,515094 | 16/06/2026 | 17,55% | 74,38% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 655,821977 | 16/06/2026 | 17,55% | 114,56% | ***** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 138,396239 | 16/06/2026 | 17,55% | 47,10% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 57,240000 | 16/06/2026 | 17,54% | 34,78% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 207,980000 | 16/06/2026 | 17,54% | 37,31% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 8,710000 | 16/06/2026 | 17,54% | 30,58% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,580000 | 15/06/2026 | 17,54% | 52,49% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 85,010000 | 16/06/2026 | 17,53% | 40,35% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,240000 | 16/06/2026 | 17,53% | 60,89% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,350000 | 16/06/2026 | 17,53% | 29,59% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 108,776353 | 16/06/2026 | 17,53% | 69,48% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,280000 | 16/06/2026 | 17,53% | 49,69% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 18,220200 | 04/06/2026 | 17,53% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,125841 | 16/06/2026 | 17,53% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,895817 | 16/06/2026 | 17,53% | 43,08% | ** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,570381 | 16/06/2026 | 17,52% | 46,32% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,639700 | 16/06/2026 | 17,52% | 67,83% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,601346 | 16/06/2026 | 17,51% | 74,92% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,723391 | 16/06/2026 | 17,51% | 53,97% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 13,116612 | 16/06/2026 | 17,51% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 56,578599 | 16/06/2026 | 17,51% | 102,98% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 345,297400 | 16/06/2026 | 17,51% | 63,13% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 227,036860 | 16/06/2026 | 17,50% | 99,96% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 31,327842 | 16/06/2026 | 17,50% | 65,53% | **** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,434700 | 16/06/2026 | 17,49% | 88,61% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,638214 | 16/06/2026 | 17,49% | 67,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 129,610143 | 16/06/2026 | 17,48% | 79,96% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,820079 | 16/06/2026 | 17,48% | 65,29% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,334589 | 16/06/2026 | 17,48% | 55,76% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 211,090000 | 15/06/2026 | 17,48% | 78,30% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 22,815073 | 16/06/2026 | 17,47% | 68,85% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,160000 | 16/06/2026 | 17,47% | 33,06% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,148094 | 16/06/2026 | 17,47% | 31,85% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 17,034021 | 04/06/2026 | 17,47% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 44,664900 | 16/06/2026 | 17,47% | 50,10% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 108,806900 | 16/06/2026 | 17,47% | 32,59% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,577298 | 16/06/2026 | 17,47% | 56,95% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 13,886493 | 16/06/2026 | 17,46% | 37,07% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,005520 | 16/06/2026 | 17,45% | 52,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 105,772814 | 16/06/2026 | 17,45% | 52,26% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 96,351561 | 16/06/2026 | 17,45% | 21,74% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,780000 | 16/06/2026 | 17,43% | 70,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 110,788426 | 16/06/2026 | 17,43% | 70,38% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,925306 | 16/06/2026 | 17,43% | 80,79% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,639986 | 16/06/2026 | 17,43% | 68,20% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 339,817200 | 16/06/2026 | 17,43% | 62,39% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 726,522339 | 16/06/2026 | 17,43% | 62,17% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,920000 | 16/06/2026 | 17,43% | 72,86% | ** |
