| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 44,695189 | 04/06/2026 | 25,65% | 126,12% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 28,298110 | 04/06/2026 | 25,63% | 71,00% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 131,372463 | 04/06/2026 | 25,62% | 48,75% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 134,759450 | 04/06/2026 | 25,61% | 60,62% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 200,560000 | 04/06/2026 | 25,61% | 67,65% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 149,971478 | 04/06/2026 | 25,61% | 121,82% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 188,640000 | 04/06/2026 | 25,60% | 32,96% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,273300 | 04/06/2026 | 25,60% | 49,72% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,410000 | 04/06/2026 | 25,59% | 43,62% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 234,618100 | 03/06/2026 | 25,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 138,290378 | 04/06/2026 | 25,58% | 68,34% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,927835 | 04/06/2026 | 25,57% | 65,04% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,880000 | 04/06/2026 | 25,57% | 44,18% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 24,375200 | 04/06/2026 | 25,55% | 50,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,927683 | 04/06/2026 | 25,55% | 64,00% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 45,524055 | 04/06/2026 | 25,54% | 51,23% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,610000 | 04/06/2026 | 25,54% | 66,13% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,200000 | 04/06/2026 | 25,54% | 43,30% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,586542 | 04/06/2026 | 25,50% | 43,54% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 179,721821 | 04/06/2026 | 25,50% | 72,21% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,306300 | 04/06/2026 | 25,49% | 67,62% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,362800 | 04/06/2026 | 25,49% | 63,49% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 182,240000 | 04/06/2026 | 25,47% | 64,85% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.640,670000 | 04/06/2026 | 25,46% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,203900 | 04/06/2026 | 25,46% | 63,39% | * |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 254,021513 | 04/06/2026 | 25,46% | 80,54% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,189691 | 04/06/2026 | 25,45% | 66,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 297,439863 | 04/06/2026 | 25,44% | 98,73% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,947766 | 04/06/2026 | 25,43% | 67,43% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,795500 | 04/06/2026 | 25,43% | 47,50% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 415,524055 | 04/06/2026 | 25,43% | 53,49% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 415,541237 | 04/06/2026 | 25,43% | 53,49% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,940000 | 04/06/2026 | 25,42% | 64,84% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 77,610800 | 04/06/2026 | 25,41% | 47,32% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 121,007500 | 03/06/2026 | 25,41% | 47,25% | * |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,701700 | 04/06/2026 | 25,40% | 61,08% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,984536 | 04/06/2026 | 25,40% | 41,18% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 71,937951 | 03/06/2026 | 25,40% | 73,92% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 138,708935 | 04/06/2026 | 25,39% | 50,17% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,697079 | 04/06/2026 | 25,37% | 49,99% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 42,571564 | 04/06/2026 | 25,37% | 110,50% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028960 | 03/06/2026 | 25,37% | 55,03% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 175,353262 | 04/06/2026 | 25,37% | 65,86% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,968471 | 04/06/2026 | 25,36% | 48,34% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,928431 | 04/06/2026 | 25,35% | 65,07% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,376289 | 04/06/2026 | 25,34% | 61,22% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.929,311645 | 03/06/2026 | 25,34% | 73,37% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,850945 | 04/06/2026 | 25,34% | 48,20% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,164948 | 04/06/2026 | 25,33% | 41,16% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,530000 | 04/06/2026 | 25,32% | 50,96% | * |
