| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,619155 | 15/06/2026 | 15,39% | 85,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 305,321971 | 15/06/2026 | 15,39% | 118,00% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,735763 | 15/06/2026 | 15,39% | 49,03% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,091681 | 12/06/2026 | 15,38% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 21,793148 | 15/06/2026 | 15,38% | 29,57% | * |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 351.756,410000 | 12/06/2026 | 15,38% | 76,64% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,896442 | 15/06/2026 | 15,37% | 34,55% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 60,248700 | 14/06/2026 | 15,37% | 87,66% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,640000 | 12/06/2026 | 15,37% | 37,21% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 50,981118 | 15/06/2026 | 15,37% | 57,75% | ** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 17,779700 | 12/06/2026 | 15,37% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 219,733609 | 15/06/2026 | 15,36% | 65,13% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 91,000000 | 15/06/2026 | 15,35% | 77,70% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 178,940000 | 15/06/2026 | 15,35% | 56,96% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,440000 | 15/06/2026 | 15,34% | 85,99% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,484277 | 15/06/2026 | 15,34% | 37,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 470,230334 | 15/06/2026 | 15,34% | 117,01% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,252651 | 15/06/2026 | 15,34% | 57,49% | ** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,494012 | 15/06/2026 | 15,33% | 67,26% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,927700 | 15/06/2026 | 15,33% | 28,75% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 516,490049 | 15/06/2026 | 15,33% | 83,80% | *** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 46,247954 | 15/06/2026 | 15,33% | 53,67% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,462494 | 15/06/2026 | 15,32% | 40,99% | **** |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 535,720000 | 15/06/2026 | 15,32% | 111,60% | ***** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,602968 | 12/06/2026 | 15,32% | 24,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 449,040000 | 15/06/2026 | 15,31% | 43,15% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 146,263028 | 15/06/2026 | 15,31% | 2,15% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 314,420000 | 15/06/2026 | 15,31% | 35,61% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 319,145000 | 15/06/2026 | 15,31% | 36,78% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 178,510000 | 15/06/2026 | 15,31% | 56,67% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 146,734302 | 15/06/2026 | 15,31% | 31,32% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,640000 | 15/06/2026 | 15,30% | 32,30% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,341728 | 15/06/2026 | 15,30% | 51,72% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,680193 | 15/06/2026 | 15,30% | 12,87% | ** |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,630784 | 15/06/2026 | 15,30% | 3,47% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 106,350995 | 15/06/2026 | 15,30% | 36,64% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,410132 | 15/06/2026 | 15,29% | 39,87% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 251,350400 | 15/06/2026 | 15,29% | 71,68% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 243,520000 | 12/06/2026 | 15,29% | 75,88% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 358,326872 | 15/06/2026 | 15,29% | 44,97% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,065736 | 15/06/2026 | 15,29% | 26,02% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,776200 | 15/06/2026 | 15,28% | 48,26% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 216,275200 | 15/06/2026 | 15,28% | 63,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 351,286810 | 15/06/2026 | 15,28% | 44,44% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 320,311000 | 12/06/2026 | 15,27% | 82,15% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,470000 | 15/06/2026 | 15,27% | 69,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 145,914573 | 15/06/2026 | 15,27% | 1,64% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 93,328900 | 15/06/2026 | 15,27% | 95,96% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 49,915700 | 15/06/2026 | 15,27% | 58,91% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 249,779545 | 12/06/2026 | 15,27% | 75,96% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,723000 | 15/06/2026 | 15,27% | 37,23% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 285,706901 | 15/06/2026 | 15,27% | 24,47% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 155,147756 | 15/06/2026 | 15,27% | 24,41% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,140000 | 15/06/2026 | 15,26% | 36,45% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 21,808000 | 15/06/2026 | 15,26% | 30,27% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 285,890000 | 15/06/2026 | 15,25% | 65,00% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 284,480000 | 15/06/2026 | 15,25% | 64,41% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,897993 | 15/06/2026 | 15,25% | 52,28% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 120,115005 | 12/06/2026 | 15,25% | 4,75% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 46,240000 | 15/06/2026 | 15,25% | 54,96% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,945505 | 15/06/2026 | 15,25% | 36,81% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,795012 | 15/06/2026 | 15,24% | 40,62% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,671319 | 15/06/2026 | 15,24% | 33,55% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 20,016585 | 27/05/2026 | 15,24% | 16,43% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 216,331093 | 15/06/2026 | 15,24% | 64,05% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,321179 | 12/06/2026 | 15,23% | 57,08% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,720000 | 15/06/2026 | 15,22% | 51,79% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 166,949079 | 12/06/2026 | 15,22% | 46,31% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 20,720255 | 15/06/2026 | 15,22% | 38,38% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 84,845833 | 12/06/2026 | 15,22% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 130,010000 | 15/06/2026 | 15,21% | 34,52% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 112,190335 | 15/06/2026 | 15,21% | · | ND |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,534247 | 15/06/2026 | 15,21% | 68,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 23,860000 | 15/06/2026 | 15,21% | 45,40% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 488,279000 | 12/06/2026 | 15,20% | 109,14% | **** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,140000 | 15/06/2026 | 15,20% | 53,08% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,300000 | 15/06/2026 | 15,20% | 53,90% | *** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,129319 | 15/06/2026 | 15,20% | 68,12% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 17,627294 | 15/06/2026 | 15,20% | 31,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 154,381400 | 15/06/2026 | 15,20% | 57,70% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 64,368058 | 12/06/2026 | 15,19% | 37,52% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.087,698000 | 15/06/2026 | 15,19% | 57,02% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 84,630000 | 15/06/2026 | 15,19% | 73,67% | ** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 215,613403 | 15/06/2026 | 15,19% | 29,49% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 112,026242 | 15/06/2026 | 15,19% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 133,754842 | 15/06/2026 | 15,19% | 38,86% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 115,696481 | 15/06/2026 | 15,19% | 11,68% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,324600 | 15/06/2026 | 15,18% | 30,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 169,387755 | 15/06/2026 | 15,18% | 42,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 169,398611 | 15/06/2026 | 15,18% | 42,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 152,223600 | 15/06/2026 | 15,18% | 38,27% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,662708 | 11/06/2026 | 15,18% | 84,11% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 200,990781 | 15/06/2026 | 15,17% | 20,13% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,810028 | 15/06/2026 | 15,17% | 36,71% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,970600 | 15/06/2026 | 15,17% | 33,78% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 24,393200 | 15/06/2026 | 15,17% | 30,31% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,970000 | 15/06/2026 | 15,17% | 53,97% | ***** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 8,189018 | 15/06/2026 | 15,17% | 56,90% | **** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,157331 | 15/06/2026 | 15,16% | 28,93% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,602654 | 15/06/2026 | 15,16% | 32,60% | ** |