| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 386,914919 | 16/06/2026 | 16,76% | 50,91% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,075508 | 16/06/2026 | 16,75% | 64,11% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 159,080000 | 12/06/2026 | 16,75% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,372900 | 16/06/2026 | 16,74% | 59,96% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,266431 | 16/06/2026 | 16,74% | 28,38% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 159,140000 | 12/06/2026 | 16,74% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 180,058944 | 16/06/2026 | 16,74% | 30,96% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 15,866591 | 16/06/2026 | 16,74% | 80,25% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | RVI TECNOLOGÍA | 17,854100 | 04/06/2026 | 16,74% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 292,616871 | 16/06/2026 | 16,74% | 48,12% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,878156 | 16/06/2026 | 16,73% | 80,38% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | RVI TECNOLOGÍA | 17,837200 | 04/06/2026 | 16,73% | · | ND |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 436,432638 | 16/06/2026 | 16,73% | 72,28% | *** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 198,100000 | 15/06/2026 | 16,73% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 2.018,900000 | 15/06/2026 | 16,73% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 127,290000 | 15/06/2026 | 16,73% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 668,315736 | 16/06/2026 | 16,73% | 50,68% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 266,470000 | 16/06/2026 | 16,72% | 57,54% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,292200 | 16/06/2026 | 16,72% | 6,45% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 28,837071 | 16/06/2026 | 16,72% | 16,43% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 765,204519 | 16/06/2026 | 16,72% | 121,83% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.583,575771 | 15/06/2026 | 16,72% | · | ND |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 34,659479 | 16/06/2026 | 16,71% | 56,43% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,716252 | 16/06/2026 | 16,71% | 79,49% | ***** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,426269 | 29/05/2026 | 16,71% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 43,120000 | 16/06/2026 | 16,70% | 60,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,190000 | 16/06/2026 | 16,70% | 76,17% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 10,441953 | 16/06/2026 | 16,70% | 57,06% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,964441 | 16/06/2026 | 16,70% | 62,69% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,031568 | 16/06/2026 | 16,69% | 28,90% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 145,028722 | 16/06/2026 | 16,69% | 2,96% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 232,861911 | 16/06/2026 | 16,69% | 110,53% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 135,290925 | 15/06/2026 | 16,69% | · | ND |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,440000 | 16/06/2026 | 16,68% | 75,27% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,880000 | 16/06/2026 | 16,68% | 75,26% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 18,260000 | 16/06/2026 | 16,68% | 67,83% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,697775 | 16/06/2026 | 16,67% | 29,72% | *** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,352095 | 16/06/2026 | 16,67% | · | ND |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,348059 | 16/06/2026 | 16,67% | 26,86% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,207176 | 16/06/2026 | 16,67% | 27,32% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 25,540000 | 16/06/2026 | 16,67% | 67,81% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.382,140000 | 12/06/2026 | 16,67% | 48,20% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,652138 | 16/06/2026 | 16,66% | 59,60% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 143,951100 | 16/06/2026 | 16,65% | 52,45% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,732400 | 16/06/2026 | 16,65% | 64,51% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,340000 | 16/06/2026 | 16,65% | 27,32% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,386469 | 16/06/2026 | 16,65% | 41,14% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 73,371399 | 16/06/2026 | 16,65% | 57,79% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,837847 | 16/06/2026 | 16,65% | 25,60% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 21,405941 | 15/06/2026 | 16,65% | · | ND |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND Z USD | RVI USA CRECIMIENTO | 282,430568 | 16/06/2026 | 16,64% | 141,62% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 230,140000 | 12/06/2026 | 16,64% | 48,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 178,161118 | 16/06/2026 | 16,64% | 43,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 178,195618 | 16/06/2026 | 16,64% | 43,44% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 252,030000 | 16/06/2026 | 16,63% | 26,72% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,682853 | 16/06/2026 | 16,63% | 26,50% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 523,311454 | 16/06/2026 | 16,63% | 109,32% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 162,410000 | 16/06/2026 | 16,62% | 26,15% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I USD | RVI USA CRECIMIENTO | 286,234259 | 16/06/2026 | 16,61% | 141,43% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,498706 | 16/06/2026 | 16,61% | 72,76% | **** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 136,131982 | 15/06/2026 | 16,60% | 32,76% | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.782,533000 | 15/06/2026 | 16,60% | 59,86% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,866212 | 15/06/2026 | 16,60% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,069346 | 16/06/2026 | 16,59% | 64,16% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.749,340000 | 16/06/2026 | 16,59% | 62,45% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 194,669996 | 15/06/2026 | 16,59% | 31,23% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 144,213187 | 16/06/2026 | 16,58% | 52,68% | ** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 514,410000 | 15/06/2026 | 16,58% | 104,03% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,328963 | 16/06/2026 | 16,58% | 52,71% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,378817 | 16/06/2026 | 16,56% | 26,72% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 238,020000 | 16/06/2026 | 16,55% | 58,99% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 273,300000 | 16/06/2026 | 16,55% | 47,40% | ** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 31,290000 | 16/06/2026 | 16,54% | 91,14% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,687252 | 16/06/2026 | 16,54% | 47,41% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.357,790000 | 16/06/2026 | 16,54% | 14,23% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,941780 | 16/06/2026 | 16,53% | 61,27% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,703955 | 16/06/2026 | 16,53% | 36,46% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 157,195870 | 16/06/2026 | 16,53% | 18,58% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,909311 | 15/06/2026 | 16,53% | 46,50% | * |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,486118 | 15/06/2026 | 16,53% | 25,07% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 147,819846 | 16/06/2026 | 16,53% | 2,99% | * |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 436,480000 | 16/06/2026 | 16,53% | 72,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,171399 | 16/06/2026 | 16,52% | 30,90% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,780000 | 16/06/2026 | 16,51% | 29,12% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.494,640000 | 15/06/2026 | 16,51% | 43,01% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,170661 | 03/06/2026 | 16,51% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,520269 | 16/06/2026 | 16,50% | 47,45% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,630000 | 16/06/2026 | 16,50% | 61,60% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.367,375722 | 15/06/2026 | 16,50% | 71,15% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 339,173100 | 16/06/2026 | 16,50% | 35,79% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 109,736744 | 16/06/2026 | 16,49% | -7,41% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.869,100000 | 16/06/2026 | 16,48% | 66,00% | **** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV ITALIA | 28,480000 | 16/06/2026 | 16,48% | 90,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,300000 | 16/06/2026 | 16,48% | 39,61% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,180000 | 16/06/2026 | 16,47% | 77,66% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,750000 | 16/06/2026 | 16,47% | 18,26% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,984992 | 16/06/2026 | 16,47% | 42,58% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 121,250000 | 16/06/2026 | 16,47% | 60,68% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 312,828466 | 15/06/2026 | 16,47% | 74,54% | ***** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 73,290800 | 16/06/2026 | 16,46% | 57,04% | **** |