| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 152,870000 | 04/06/2026 | 26,32% | 58,64% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 113,480000 | 04/06/2026 | 26,31% | 42,06% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 218,270000 | 04/06/2026 | 26,31% | 72,97% | *** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,552900 | 04/06/2026 | 26,30% | 51,68% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,886397 | 03/06/2026 | 26,30% | 64,85% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,123367 | 04/06/2026 | 26,30% | 64,59% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 22,639100 | 04/06/2026 | 26,29% | 51,75% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 150,950000 | 04/06/2026 | 26,28% | 74,05% | ** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,134021 | 04/06/2026 | 26,28% | 59,57% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,134021 | 04/06/2026 | 26,28% | 59,57% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 176,250000 | 04/06/2026 | 26,26% | 37,79% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 101,144800 | 04/06/2026 | 26,26% | 45,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,840000 | 03/06/2026 | 26,26% | 85,74% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,272458 | 04/06/2026 | 26,24% | 49,06% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,104811 | 04/06/2026 | 26,24% | 64,96% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,283505 | 04/06/2026 | 26,23% | 57,02% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 144,080756 | 04/06/2026 | 26,23% | 69,41% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 185,845093 | 03/06/2026 | 26,22% | 86,29% | **** |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,680000 | 04/06/2026 | 26,21% | 55,63% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 231,440000 | 04/06/2026 | 26,19% | 65,09% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 185,750000 | 03/06/2026 | 26,17% | 86,65% | **** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 73,750800 | 03/06/2026 | 26,17% | · | ND |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 306,047296 | 29/05/2026 | 26,16% | 168,76% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 199,458505 | 04/06/2026 | 26,15% | 78,73% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 167,199313 | 04/06/2026 | 26,14% | 65,52% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 15,077100 | 04/06/2026 | 26,14% | 50,38% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,130000 | 04/06/2026 | 26,14% | 46,22% | * |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 520,265007 | 04/06/2026 | 26,14% | 107,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 248,164100 | 04/06/2026 | 26,14% | 45,56% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 81,412735 | 27/05/2026 | 26,13% | 43,20% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 112,551546 | 04/06/2026 | 26,13% | 42,00% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 158,510481 | 04/06/2026 | 26,12% | 54,41% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.913,427835 | 04/06/2026 | 26,11% | 85,68% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,091065 | 04/06/2026 | 26,10% | 70,07% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,134966 | 04/06/2026 | 26,10% | 108,91% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 199,942866 | 04/06/2026 | 26,10% | 45,02% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 310,297096 | 04/06/2026 | 26,10% | 45,95% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 224,970000 | 04/06/2026 | 26,09% | 80,41% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 127,430000 | 27/05/2026 | 26,09% | 44,07% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,597938 | 04/06/2026 | 26,09% | 68,90% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 68,538415 | 04/06/2026 | 26,09% | 46,83% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,322000 | 04/06/2026 | 26,07% | 77,81% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 2.009,230000 | 04/06/2026 | 26,05% | 36,62% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 79,006617 | 27/05/2026 | 26,05% | 44,49% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 923,613230 | 04/06/2026 | 26,05% | 137,32% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,679897 | 04/06/2026 | 26,05% | 78,76% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,555670 | 04/06/2026 | 26,04% | 78,79% | ***** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,483000 | 04/06/2026 | 26,04% | 77,05% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,279300 | 04/06/2026 | 26,00% | 49,26% | ** |