| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 285,420000 | 04/06/2026 | 25,00% | 50,43% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 292,070000 | 04/06/2026 | 25,00% | 50,44% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,478100 | 04/06/2026 | 24,99% | 58,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,283500 | 04/06/2026 | 24,99% | 58,95% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,371200 | 04/06/2026 | 24,99% | 20,05% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 16,194244 | 04/06/2026 | 24,99% | 67,98% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 118,043127 | 04/06/2026 | 24,97% | 46,65% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.680,269320 | 03/06/2026 | 24,97% | 51,59% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 308,745704 | 04/06/2026 | 24,95% | 50,83% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 121,670484 | 03/06/2026 | 24,95% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 36,424141 | 04/06/2026 | 24,94% | 105,53% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 195,440200 | 04/06/2026 | 24,94% | 54,87% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 109,359394 | 03/06/2026 | 24,94% | 36,29% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,792182 | 04/06/2026 | 24,94% | 44,86% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.462,490000 | 04/06/2026 | 24,92% | 87,62% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.584,949199 | 03/06/2026 | 24,92% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,362285 | 04/06/2026 | 24,92% | 61,64% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,362371 | 04/06/2026 | 24,92% | 61,64% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,841065 | 04/06/2026 | 24,92% | 77,37% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,784364 | 04/06/2026 | 24,92% | 77,37% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,744446 | 03/06/2026 | 24,91% | 36,23% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 54,656357 | 04/06/2026 | 24,90% | 47,05% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 169,138600 | 04/06/2026 | 24,89% | 54,48% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 39,714175 | 04/06/2026 | 24,88% | 45,90% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.584,790000 | 03/06/2026 | 24,88% | 84,28% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 106,070100 | 04/06/2026 | 24,88% | 36,02% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,580000 | 04/06/2026 | 24,87% | 38,87% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 264,120000 | 03/06/2026 | 24,87% | 25,17% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 82,096305 | 03/06/2026 | 24,87% | 68,75% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 146,151203 | 04/06/2026 | 24,87% | 57,41% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 82,056139 | 03/06/2026 | 24,86% | 69,64% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,878007 | 04/06/2026 | 24,86% | 47,02% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 169,810997 | 04/06/2026 | 24,85% | 58,20% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,447566 | 04/06/2026 | 24,85% | 74,03% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,525773 | 04/06/2026 | 24,85% | 22,94% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,390947 | 04/06/2026 | 24,85% | 91,98% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,777084 | 04/06/2026 | 24,85% | 36,24% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,411856 | 04/06/2026 | 24,85% | 43,55% | *** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 215,600000 | 04/06/2026 | 24,84% | 86,83% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 26,168385 | 04/06/2026 | 24,84% | 58,41% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 362,170000 | 04/06/2026 | 24,84% | 50,02% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,060000 | 03/06/2026 | 24,83% | 69,09% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,847165 | 04/06/2026 | 24,81% | 62,04% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,192739 | 04/06/2026 | 24,81% | 47,74% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 167,126600 | 04/06/2026 | 24,81% | 53,68% | * |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 93,175367 | 04/06/2026 | 24,81% | 91,52% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,000000 | 04/06/2026 | 24,80% | 61,40% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 62,290808 | 04/06/2026 | 24,79% | 70,36% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,108849 | 04/06/2026 | 24,76% | 63,61% | * |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 177,853679 | 04/06/2026 | 24,76% | 62,06% | *** |
