| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 407,749141 | 04/06/2026 | 24,16% | 144,79% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 33,320000 | 04/06/2026 | 24,14% | 126,82% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,350000 | 04/06/2026 | 24,13% | 114,64% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,758051 | 03/06/2026 | 24,13% | 45,06% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 70,945017 | 04/06/2026 | 24,12% | 60,11% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 419,680000 | 04/06/2026 | 24,11% | 55,17% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 48,662371 | 04/06/2026 | 24,11% | 63,90% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 144,010000 | 04/06/2026 | 24,11% | 73,46% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,028229 | 04/06/2026 | 24,10% | 80,63% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 254,933701 | 03/06/2026 | 24,09% | 85,66% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 189,371048 | 04/06/2026 | 24,08% | 0,45% | * |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 402,291385 | 04/06/2026 | 24,08% | 64,07% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,560000 | 04/06/2026 | 24,06% | 59,70% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,390000 | 04/06/2026 | 24,06% | 52,30% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 216,615947 | 04/06/2026 | 24,06% | 59,89% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,223625 | 04/06/2026 | 24,06% | 63,42% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 145,207818 | 04/06/2026 | 24,05% | 50,18% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 200,617096 | 04/06/2026 | 24,05% | 60,04% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 205,931169 | 04/06/2026 | 24,05% | 63,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 70,635739 | 04/06/2026 | 24,04% | 59,48% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,538281 | 04/06/2026 | 24,04% | 37,18% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 216,050000 | 03/06/2026 | 24,04% | -6,95% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 235,920000 | 03/06/2026 | 24,04% | -3,81% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 253,790000 | 03/06/2026 | 24,04% | -3,19% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,350000 | 04/06/2026 | 24,04% | 50,13% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 32,994330 | 04/06/2026 | 24,04% | 111,74% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 177,354022 | 04/06/2026 | 24,04% | 59,99% | *** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 13,488000 | 04/06/2026 | 24,03% | 62,13% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,459215 | 04/06/2026 | 24,03% | 57,82% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 108,576300 | 04/06/2026 | 24,02% | 0,35% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 326,348797 | 04/06/2026 | 24,02% | 61,69% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 135,453097 | 04/06/2026 | 24,01% | 64,31% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 102,326031 | 04/06/2026 | 23,99% | 101,60% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 28,620000 | 04/06/2026 | 23,98% | 60,17% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 267,841600 | 04/06/2026 | 23,98% | 59,88% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 136,891664 | 04/06/2026 | 23,98% | -4,27% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 27,388316 | 04/06/2026 | 23,96% | 77,79% | ***** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 17,554707 | 03/06/2026 | 23,96% | 77,59% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 86,113746 | 04/06/2026 | 23,96% | 101,88% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,387319 | 03/06/2026 | 23,95% | 82,40% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 882,080000 | 03/06/2026 | 23,94% | 83,44% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,501718 | 04/06/2026 | 23,93% | 46,07% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,859107 | 04/06/2026 | 23,91% | 50,07% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,310000 | 04/06/2026 | 23,90% | 73,15% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,890000 | 04/06/2026 | 23,88% | 50,26% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,360825 | 04/06/2026 | 23,88% | 49,08% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,204467 | 04/06/2026 | 23,88% | 49,82% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 18,576680 | 03/06/2026 | 23,85% | 73,58% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,340000 | 04/06/2026 | 23,85% | 61,91% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 290,610000 | 04/06/2026 | 23,85% | 52,24% | * |
