| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 147,658331 | 27/05/2026 | 24,75% | 59,05% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 148,079402 | 27/05/2026 | 24,74% | 59,46% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 256,159450 | 03/06/2026 | 24,74% | 49,64% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,113470 | 04/06/2026 | 24,74% | 52,56% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 147,536700 | 04/06/2026 | 24,73% | 45,10% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 108,830268 | 04/06/2026 | 24,73% | 45,34% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 242,534364 | 04/06/2026 | 24,72% | 56,35% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 45,945017 | 04/06/2026 | 24,71% | 56,14% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,720000 | 04/06/2026 | 24,70% | 58,68% | * |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 272,912371 | 04/06/2026 | 24,70% | 52,57% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,240000 | 04/06/2026 | 24,70% | 45,05% | * |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,331615 | 04/06/2026 | 24,69% | 36,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,954467 | 04/06/2026 | 24,69% | 59,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,954038 | 04/06/2026 | 24,68% | 59,47% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 271,541667 | 04/06/2026 | 24,68% | 69,00% | **** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 21,509599 | 04/06/2026 | 24,67% | 62,33% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 111,420000 | 04/06/2026 | 24,67% | 39,59% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 210,980000 | 04/06/2026 | 24,66% | 57,17% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 61,252148 | 04/06/2026 | 24,66% | 69,16% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 209,569179 | 03/06/2026 | 24,64% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 156,990000 | 04/06/2026 | 24,63% | · | ND |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 177,960000 | 03/06/2026 | 24,63% | 56,23% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 194,986856 | 04/06/2026 | 24,62% | 55,29% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 292,090000 | 04/06/2026 | 24,60% | 47,09% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 275,830000 | 04/06/2026 | 24,60% | 47,09% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,217157 | 04/06/2026 | 24,60% | 61,59% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 302,580000 | 03/06/2026 | 24,60% | 89,17% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 328,244500 | 04/06/2026 | 24,60% | 68,98% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 202,724570 | 04/06/2026 | 24,60% | 3,46% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 89,577234 | 04/06/2026 | 24,59% | 56,16% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,160000 | 04/06/2026 | 24,58% | 119,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 168,746306 | 04/06/2026 | 24,58% | 54,90% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 225,010000 | 04/06/2026 | 24,57% | 55,31% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 235,618557 | 04/06/2026 | 24,56% | 47,48% | * |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 70,346134 | 03/06/2026 | 24,56% | 25,46% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 271,237113 | 04/06/2026 | 24,55% | 47,48% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 93,946961 | 03/06/2026 | 24,55% | 33,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 156,554983 | 04/06/2026 | 24,53% | 55,72% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 300,020000 | 03/06/2026 | 24,53% | 88,51% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 425,460404 | 03/06/2026 | 24,53% | · | ND |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 66,720200 | 04/06/2026 | 24,52% | 45,50% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 166,738918 | 04/06/2026 | 24,50% | 54,11% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 223,200000 | 04/06/2026 | 24,49% | 55,92% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 222,601718 | 04/06/2026 | 24,49% | 63,96% | ***** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 67,219649 | 03/06/2026 | 24,48% | 65,00% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 194,030000 | 03/06/2026 | 24,48% | 53,32% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,330000 | 04/06/2026 | 24,47% | 35,74% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 45,891753 | 04/06/2026 | 24,47% | 72,90% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.603,720000 | 03/06/2026 | 24,46% | 53,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 189,596220 | 04/06/2026 | 24,46% | 65,77% | **** |
