| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,875172 | 16/06/2026 | 17,17% | 67,89% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 243,306100 | 16/06/2026 | 17,16% | 51,35% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 91,964000 | 16/06/2026 | 17,16% | 5,25% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,810000 | 16/06/2026 | 17,16% | 57,68% | ***** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 98,264700 | 15/06/2026 | 17,16% | · | ND |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,997332 | 16/06/2026 | 17,15% | 52,91% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 36,420409 | 16/06/2026 | 17,15% | 44,69% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | RENT. ABSOLUTA. | 2,906700 | 16/06/2026 | 17,15% | 68,89% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 201,643860 | 15/06/2026 | 17,15% | 41,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,190151 | 16/06/2026 | 17,15% | 64,61% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 23,700000 | 16/06/2026 | 17,15% | 63,56% | ***** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 571,131620 | 16/06/2026 | 17,15% | 109,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,820263 | 16/06/2026 | 17,15% | 67,33% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,709600 | 16/06/2026 | 17,14% | 63,49% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 291,802947 | 16/06/2026 | 17,14% | 60,22% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 194,270000 | 16/06/2026 | 17,14% | 34,16% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,122620 | 16/06/2026 | 17,14% | 45,03% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 30,834915 | 16/06/2026 | 17,14% | 61,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 195,664892 | 16/06/2026 | 17,14% | 33,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 110,782349 | 16/06/2026 | 17,14% | 32,92% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,178368 | 16/06/2026 | 17,14% | 48,50% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,588839 | 16/06/2026 | 17,14% | 45,21% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 2.081,317200 | 16/06/2026 | 17,14% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,861006 | 15/06/2026 | 17,13% | 51,57% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 52,164354 | 16/06/2026 | 17,13% | 98,76% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,600000 | 16/06/2026 | 17,13% | 31,68% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 273,037163 | 16/06/2026 | 17,12% | 59,48% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,459979 | 16/06/2026 | 17,12% | 54,03% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,051624 | 16/06/2026 | 17,12% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 105,675349 | 16/06/2026 | 17,12% | 70,87% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 37,261047 | 16/06/2026 | 17,11% | 34,03% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 515,674900 | 16/06/2026 | 17,11% | 88,62% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,690000 | 16/06/2026 | 17,11% | 26,71% | * |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 226,781094 | 16/06/2026 | 17,11% | 51,25% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,167744 | 15/06/2026 | 17,11% | 75,24% | ** |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 470,432983 | 16/06/2026 | 17,11% | 75,97% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 470,450233 | 16/06/2026 | 17,11% | 75,97% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 39,900000 | 16/06/2026 | 17,11% | 30,48% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 50,190000 | 16/06/2026 | 17,10% | 31,56% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 243,756050 | 16/06/2026 | 17,10% | 51,62% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,300000 | 16/06/2026 | 17,10% | 57,50% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,147700 | 16/06/2026 | 17,10% | 31,01% | * |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,007331 | 16/06/2026 | 17,10% | 51,32% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,200000 | 16/06/2026 | 17,10% | 69,19% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,955839 | 16/06/2026 | 17,10% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 158,840000 | 16/06/2026 | 17,10% | 52,07% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,877092 | 16/06/2026 | 17,10% | 68,63% | * |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 206,052700 | 16/06/2026 | 17,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 2.122,297000 | 16/06/2026 | 17,10% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.994,450100 | 16/06/2026 | 17,10% | · | ND |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,380000 | 16/06/2026 | 17,09% | 79,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 219,202108 | 16/06/2026 | 17,09% | 34,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 56,120000 | 16/06/2026 | 17,09% | 80,16% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 94,375367 | 16/06/2026 | 17,09% | 80,19% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 31,847600 | 16/06/2026 | 17,09% | 90,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 155,554166 | 16/06/2026 | 17,09% | 5,31% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 162,543800 | 16/06/2026 | 17,09% | 56,17% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 275,820000 | 15/06/2026 | 17,09% | 80,10% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 249,641013 | 16/06/2026 | 17,08% | 58,53% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | RENT. ABSOLUTA. | 2,899200 | 16/06/2026 | 17,08% | 68,38% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,150000 | 16/06/2026 | 17,08% | 79,24% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 22,886286 | 16/06/2026 | 17,08% | 32,73% | ** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 243,732531 | 16/06/2026 | 17,08% | 51,47% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,821201 | 16/06/2026 | 17,08% | 68,08% | * |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,874186 | 16/06/2026 | 17,08% | 68,36% | * |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,309298 | 16/06/2026 | 17,08% | 50,59% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 287,372779 | 16/06/2026 | 17,07% | 44,21% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,056408 | 16/06/2026 | 17,07% | 47,44% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.475,797826 | 16/06/2026 | 17,06% | 46,64% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,580000 | 16/06/2026 | 17,06% | 30,22% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,016931 | 16/06/2026 | 17,06% | 32,84% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 38,005951 | 16/06/2026 | 17,06% | 54,97% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 21,340000 | 16/06/2026 | 17,06% | 71,68% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 23,528549 | 16/06/2026 | 17,06% | 47,33% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,819799 | 16/06/2026 | 17,06% | 67,80% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,970000 | 16/06/2026 | 17,06% | 43,47% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,151285 | 16/06/2026 | 17,06% | 32,60% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | RENT. ABSOLUTA. | 2,806300 | 16/06/2026 | 17,05% | 68,24% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 146,774280 | 16/06/2026 | 17,05% | 61,38% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,650000 | 16/06/2026 | 17,05% | 68,18% | ***** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 257,730000 | 16/06/2026 | 17,05% | 51,68% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,328446 | 16/06/2026 | 17,04% | 65,02% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 356.769,871629 | 15/06/2026 | 17,04% | 79,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 96,400000 | 16/06/2026 | 17,03% | 66,52% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 34,780000 | 16/06/2026 | 17,03% | 27,63% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 41,111500 | 16/06/2026 | 17,03% | 49,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 189,442815 | 16/06/2026 | 17,03% | 46,66% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,854580 | 16/06/2026 | 17,03% | 28,10% | ** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 162,762423 | 16/06/2026 | 17,03% | 56,53% | *** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 14,105348 | 15/06/2026 | 17,03% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 443,763326 | 16/06/2026 | 17,03% | 51,20% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,756943 | 16/06/2026 | 17,02% | 30,33% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,800957 | 16/06/2026 | 17,02% | 30,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 96,402065 | 16/06/2026 | 17,02% | 66,59% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 20,246679 | 16/06/2026 | 17,02% | 65,94% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,169570 | 16/06/2026 | 17,02% | 28,32% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,290668 | 16/06/2026 | 17,02% | 32,41% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.652,250000 | 16/06/2026 | 17,01% | · | ND |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,294980 | 16/06/2026 | 17,01% | 46,80% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,010000 | 16/06/2026 | 17,01% | 58,27% | **** |
