| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,742268 | 04/06/2026 | 25,31% | 26,27% | * |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 80,783162 | 04/06/2026 | 25,31% | 75,54% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 161,012571 | 03/06/2026 | 25,30% | 28,44% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.691,131393 | 03/06/2026 | 25,30% | 89,09% | *** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 137,994100 | 04/06/2026 | 25,30% | 26,67% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,879210 | 04/06/2026 | 25,30% | 47,22% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,138574 | 04/06/2026 | 25,29% | 65,07% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 331,930000 | 03/06/2026 | 25,27% | 28,02% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.677,760000 | 03/06/2026 | 25,27% | 88,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.947,517182 | 04/06/2026 | 25,25% | 62,26% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 17,727000 | 04/06/2026 | 25,23% | 109,37% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 323,582474 | 04/06/2026 | 25,21% | 53,11% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,376289 | 04/06/2026 | 25,21% | 61,34% | ** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 415,570000 | 04/06/2026 | 25,21% | 53,24% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 171,571821 | 04/06/2026 | 25,21% | 69,40% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,536684 | 04/06/2026 | 25,20% | 46,38% | *** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 241,736664 | 04/06/2026 | 25,19% | 77,66% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 80,790000 | 04/06/2026 | 25,18% | 60,62% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,133333 | 04/06/2026 | 25,18% | 64,09% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,930000 | 04/06/2026 | 25,17% | 40,94% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,447900 | 04/06/2026 | 25,17% | 63,06% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,425200 | 04/06/2026 | 25,16% | 46,82% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 118,340964 | 04/06/2026 | 25,16% | 46,82% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 30,857100 | 04/06/2026 | 25,16% | 65,10% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,484622 | 04/06/2026 | 25,15% | 62,37% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 119,556858 | 04/06/2026 | 25,15% | 48,87% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 329,880000 | 04/06/2026 | 25,13% | 51,52% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 246,750000 | 04/06/2026 | 25,13% | 51,57% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,450000 | 04/06/2026 | 25,13% | 49,10% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 241,190000 | 04/06/2026 | 25,12% | 51,57% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,170000 | 04/06/2026 | 25,11% | 40,94% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,525400 | 04/06/2026 | 25,10% | 64,27% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,579038 | 04/06/2026 | 25,10% | 39,10% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,990982 | 04/06/2026 | 25,09% | 41,23% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,268729 | 04/06/2026 | 25,09% | 69,03% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 315,807560 | 04/06/2026 | 25,08% | 51,93% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 217,895189 | 04/06/2026 | 25,08% | 51,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,852234 | 04/06/2026 | 25,08% | 69,74% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 195,491039 | 04/06/2026 | 25,08% | 54,77% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 222,630000 | 04/06/2026 | 25,08% | 45,20% | * |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 362,139175 | 04/06/2026 | 25,05% | 50,26% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,496392 | 04/06/2026 | 25,03% | 64,15% | ** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,965378 | 04/06/2026 | 25,03% | 80,75% | ***** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 140,340000 | 04/06/2026 | 25,02% | · | ND |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | RVI TECNOLOGÍA | 40,421000 | 04/06/2026 | 25,01% | 107,15% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 64,649100 | 04/06/2026 | 25,01% | 44,04% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 19,833219 | 03/06/2026 | 25,01% | 71,56% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 115,789000 | 04/06/2026 | 25,01% | 47,34% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 283,118557 | 04/06/2026 | 25,01% | 94,00% | *** |
