| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,030000 | 27/05/2026 | 24,20% | 51,71% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 726,630000 | 05/06/2026 | 24,20% | 76,82% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 117,944184 | 05/06/2026 | 24,20% | 38,46% | ** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 79,963058 | 05/06/2026 | 24,20% | 71,06% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES CRECIMIENTO | 44,149485 | 05/06/2026 | 24,19% | 51,66% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,068700 | 05/06/2026 | 24,19% | 92,15% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,702000 | 05/06/2026 | 24,18% | 59,97% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,100000 | 05/06/2026 | 24,17% | 57,83% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 80,997072 | 03/06/2026 | 24,17% | 28,83% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,524055 | 05/06/2026 | 24,17% | 63,27% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 101,502577 | 05/06/2026 | 24,17% | 63,27% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,310997 | 05/06/2026 | 24,17% | 62,07% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,445942 | 04/06/2026 | 24,17% | 58,21% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 186,470000 | 05/06/2026 | 24,16% | 30,39% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 186,048110 | 05/06/2026 | 24,16% | 69,55% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 145,309278 | 05/06/2026 | 24,16% | 59,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.795,214777 | 05/06/2026 | 24,15% | 59,32% | ** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 306,410000 | 05/06/2026 | 24,15% | 76,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.111,881443 | 05/06/2026 | 24,14% | 68,22% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,066047 | 05/06/2026 | 24,14% | 85,31% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 186,980000 | 04/06/2026 | 24,14% | 50,72% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 88,463918 | 05/06/2026 | 24,12% | 61,75% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,460000 | 05/06/2026 | 24,11% | 37,53% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 136,686000 | 05/06/2026 | 24,11% | 24,86% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 870,423403 | 05/06/2026 | 24,10% | 48,96% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,340000 | 05/06/2026 | 24,09% | 114,57% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,723207 | 05/06/2026 | 24,09% | 69,16% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,400516 | 04/06/2026 | 24,09% | 78,82% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,129000 | 05/06/2026 | 24,09% | 75,02% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 9,810997 | 05/06/2026 | 24,09% | 39,47% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 64,310000 | 05/06/2026 | 24,08% | 95,89% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 338,100000 | 05/06/2026 | 24,08% | 76,38% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 256,040048 | 05/06/2026 | 24,08% | 48,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 263,216228 | 05/06/2026 | 24,08% | 48,79% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 411,780000 | 05/06/2026 | 24,07% | 52,57% | ** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,131000 | 05/06/2026 | 24,07% | 74,27% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 40,100000 | 05/06/2026 | 24,07% | 55,19% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 178,217836 | 05/06/2026 | 24,07% | 50,47% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,558000 | 05/06/2026 | 24,04% | 107,37% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 363,445017 | 04/06/2026 | 24,03% | 38,63% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 483,880000 | 05/06/2026 | 24,03% | 54,12% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,459215 | 04/06/2026 | 24,03% | 57,03% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 141,070094 | 05/06/2026 | 24,01% | 70,79% | ** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 343,970000 | 05/06/2026 | 24,00% | 60,67% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,065686 | 05/06/2026 | 24,00% | 79,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.767,044674 | 05/06/2026 | 23,99% | 65,96% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,127577 | 05/06/2026 | 23,99% | 69,83% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,841409 | 05/06/2026 | 23,99% | 58,62% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,735395 | 05/06/2026 | 23,98% | 38,72% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,166667 | 05/06/2026 | 23,97% | 69,81% | *** |