| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 354,062340 | 04/06/2026 | 25,99% | 64,66% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,290000 | 04/06/2026 | 25,99% | 56,76% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 156,134021 | 04/06/2026 | 25,98% | 64,04% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 426,720000 | 03/06/2026 | 25,98% | 33,33% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 47,233677 | 04/06/2026 | 25,96% | 122,68% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,313909 | 04/06/2026 | 25,95% | 57,08% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 121,232995 | 03/06/2026 | 25,95% | 33,45% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 108,270000 | 04/06/2026 | 25,95% | 38,54% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,030293 | 04/06/2026 | 25,94% | 55,36% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 57,886598 | 04/06/2026 | 25,93% | 54,64% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.296,720000 | 03/06/2026 | 25,93% | 32,92% | *** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 16,014261 | 04/06/2026 | 25,93% | 32,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 78,730900 | 04/06/2026 | 25,91% | 52,44% | ** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 490,274914 | 04/06/2026 | 25,90% | 57,65% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,099656 | 04/06/2026 | 25,89% | 45,47% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,179811 | 04/06/2026 | 25,89% | 74,01% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 107,707751 | 04/06/2026 | 25,89% | 70,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 366,890000 | 03/06/2026 | 25,88% | 95,11% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,680000 | 04/06/2026 | 25,87% | 68,61% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 89,020619 | 04/06/2026 | 25,86% | 38,94% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,910000 | 04/06/2026 | 25,86% | 58,89% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 155,940000 | 04/06/2026 | 25,85% | 34,79% | * |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 203,355406 | 29/05/2026 | 25,84% | 166,36% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 106,900000 | 04/06/2026 | 25,84% | 66,64% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 316,858963 | 03/06/2026 | 25,83% | 94,88% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 152,493806 | 03/06/2026 | 25,82% | 82,14% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 268,900000 | 04/06/2026 | 25,82% | 69,69% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 188,090000 | 04/06/2026 | 25,82% | 69,66% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 190,014691 | 04/06/2026 | 25,82% | 75,35% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,998282 | 04/06/2026 | 25,81% | 43,64% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.440,360000 | 03/06/2026 | 25,80% | 94,24% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 375,254004 | 03/06/2026 | 25,78% | 94,26% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 175,189003 | 04/06/2026 | 25,78% | 70,13% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,883162 | 04/06/2026 | 25,77% | 61,19% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 134,750000 | 03/06/2026 | 25,77% | 80,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,558100 | 04/06/2026 | 25,76% | 66,03% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.225,000000 | 03/06/2026 | 25,75% | 93,63% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,876289 | 04/06/2026 | 25,74% | 44,38% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 57,900000 | 04/06/2026 | 25,73% | 54,40% | ** |
| COBAS CONCENTRADOS, FIL D | RVI EUROPA VALOR | 359,292579 | 29/05/2026 | 25,73% | 164,43% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 84,334176 | 04/06/2026 | 25,73% | 8,72% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,356558 | 03/06/2026 | 25,70% | 59,32% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 204,460000 | 04/06/2026 | 25,69% | 76,40% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,603093 | 04/06/2026 | 25,69% | 66,29% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,328179 | 04/06/2026 | 25,68% | 65,78% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,751460 | 04/06/2026 | 25,68% | 49,74% | ** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 490,340000 | 04/06/2026 | 25,68% | 57,40% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,794674 | 04/06/2026 | 25,67% | 72,48% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 163,403436 | 04/06/2026 | 25,67% | 103,37% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 26,100000 | 04/06/2026 | 25,66% | 45,24% | ** |
