| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 127,820000 | 04/06/2026 | 24,45% | 82,68% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,741376 | 04/06/2026 | 24,45% | 40,27% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 175,510000 | 03/06/2026 | 24,45% | -5,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 198,530000 | 03/06/2026 | 24,45% | -0,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,838710 | 04/06/2026 | 24,44% | 69,92% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,850000 | 04/06/2026 | 24,44% | 54,06% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 78,256653 | 04/06/2026 | 24,44% | 87,54% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 482,800000 | 04/06/2026 | 24,44% | 58,03% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,100052 | 03/06/2026 | 24,43% | 89,34% | **** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,200000 | 03/06/2026 | 24,42% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 145,525196 | 04/06/2026 | 24,41% | 50,13% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,539519 | 04/06/2026 | 24,41% | 53,97% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,900344 | 04/06/2026 | 24,39% | 54,45% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 251,112020 | 04/06/2026 | 24,39% | 66,24% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,231100 | 04/06/2026 | 24,38% | 65,59% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 264,775271 | 03/06/2026 | 24,37% | 88,68% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 53,854296 | 04/06/2026 | 24,37% | 66,39% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 145,545500 | 04/06/2026 | 24,36% | 49,75% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 365,940000 | 04/06/2026 | 24,36% | 56,74% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 245,000000 | 04/06/2026 | 24,36% | 64,92% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,282400 | 04/06/2026 | 24,35% | 39,51% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 29,020000 | 04/06/2026 | 24,34% | 134,98% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 106,380000 | 04/06/2026 | 24,33% | 36,14% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,450000 | 04/06/2026 | 24,32% | 77,33% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 101,510000 | 27/05/2026 | 24,32% | 53,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 303,617700 | 04/06/2026 | 24,31% | 66,22% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 38,548110 | 04/06/2026 | 24,30% | 52,48% | * |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 174,398625 | 04/06/2026 | 24,29% | 52,37% | * |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 177,420000 | 04/06/2026 | 24,28% | 80,58% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 194,409536 | 04/06/2026 | 24,28% | 1,59% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,700009 | 27/05/2026 | 24,27% | 55,28% | * |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 154,076440 | 02/06/2026 | 24,27% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 27,426061 | 04/06/2026 | 24,27% | 51,77% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 288,690000 | 03/06/2026 | 24,25% | 85,47% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 17,867690 | 03/06/2026 | 24,25% | · | ND |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,273196 | 04/06/2026 | 24,24% | 52,74% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 189,880000 | 03/06/2026 | 24,23% | 25,92% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,839347 | 04/06/2026 | 24,21% | 70,32% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 272,330000 | 04/06/2026 | 24,20% | 43,82% | * |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,030000 | 27/05/2026 | 24,20% | 52,32% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 192,513144 | 04/06/2026 | 24,20% | 1,15% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,851658 | 04/06/2026 | 24,18% | 58,65% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,811173 | 04/06/2026 | 24,18% | 60,33% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 139,917910 | 04/06/2026 | 24,18% | -3,20% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 187,040000 | 03/06/2026 | 24,18% | 50,79% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 80,997072 | 03/06/2026 | 24,17% | 30,17% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 16,318040 | 02/06/2026 | 24,17% | 53,74% | ** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 27,445942 | 04/06/2026 | 24,17% | 59,01% | * |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,124054 | 04/06/2026 | 24,16% | 60,99% | ** |
