| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,166279 | 15/06/2026 | 14,75% | 27,45% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | RVI INMOBILIARIO INDIRECTO | 13,095546 | 15/06/2026 | 14,74% | 9,49% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 70,190402 | 15/06/2026 | 14,74% | 58,87% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,644915 | 12/06/2026 | 14,74% | · | ND |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 156,957009 | 15/06/2026 | 14,73% | 28,35% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 69,606841 | 15/06/2026 | 14,73% | 39,98% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 195,757129 | 15/06/2026 | 14,73% | 27,45% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 196,062721 | 15/06/2026 | 14,73% | 155,72% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,098217 | 15/06/2026 | 14,72% | 29,60% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,265702 | 15/06/2026 | 14,72% | 50,22% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 110,713735 | 15/06/2026 | 14,72% | 93,30% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 56,336693 | 15/06/2026 | 14,72% | 58,89% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 296,382011 | 15/06/2026 | 14,72% | 39,82% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 196,660550 | 15/06/2026 | 14,72% | 51,31% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 155,930000 | 15/06/2026 | 14,71% | 57,54% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 625,312312 | 15/06/2026 | 14,71% | 67,72% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,320152 | 15/06/2026 | 14,71% | 69,58% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,578013 | 15/06/2026 | 14,70% | 32,70% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 193,348841 | 15/06/2026 | 14,70% | 37,15% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,401654 | 15/06/2026 | 14,70% | 32,27% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 51,374171 | 15/06/2026 | 14,70% | 34,78% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,292200 | 15/06/2026 | 14,70% | 27,29% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,620746 | 15/06/2026 | 14,70% | 32,00% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.867,848189 | 12/06/2026 | 14,69% | 21,67% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 30,472990 | 15/06/2026 | 14,69% | 47,84% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,933833 | 15/06/2026 | 14,69% | 46,71% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 273,693619 | 15/06/2026 | 14,69% | 49,00% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,914793 | 15/06/2026 | 14,68% | 51,81% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 57,950813 | 12/06/2026 | 14,68% | 65,73% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,477040 | 15/06/2026 | 14,68% | 21,63% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 185,458632 | 12/06/2026 | 14,68% | 21,30% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,144223 | 15/06/2026 | 14,68% | 36,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 192,396226 | 15/06/2026 | 14,68% | 28,86% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 142,183924 | 12/06/2026 | 14,68% | 22,18% | * |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 191,651590 | 15/06/2026 | 14,68% | 154,92% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,453708 | 15/06/2026 | 14,66% | 36,34% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,360214 | 15/06/2026 | 14,66% | 43,05% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 33,695184 | 15/06/2026 | 14,66% | 38,24% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,208150 | 15/06/2026 | 14,66% | 69,12% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 275,618937 | 15/06/2026 | 14,66% | 28,43% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,782015 | 15/06/2026 | 14,65% | 25,56% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 11,946600 | 15/06/2026 | 14,65% | 30,18% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,494271 | 15/06/2026 | 14,65% | 16,07% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,294305 | 15/06/2026 | 14,65% | 69,44% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,239511 | 15/06/2026 | 14,65% | 43,69% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 167,522630 | 11/06/2026 | 14,65% | 37,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,367192 | 15/06/2026 | 14,65% | 32,93% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,290000 | 15/06/2026 | 14,64% | 30,10% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,490000 | 15/06/2026 | 14,64% | 31,49% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,488400 | 15/06/2026 | 14,64% | 29,80% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.696,660000 | 15/06/2026 | 14,64% | 60,93% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.657,780000 | 15/06/2026 | 14,64% | 60,20% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 22,119999 | 13/06/2026 | 14,64% | 63,26% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 237,570000 | 15/06/2026 | 14,64% | 48,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,600930 | 15/06/2026 | 14,64% | 33,65% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 155,629362 | 15/06/2026 | 14,63% | 41,24% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,772400 | 15/06/2026 | 14,63% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 208,845000 | 12/06/2026 | 14,63% | 91,99% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,233997 | 15/06/2026 | 14,63% | 69,26% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 160,088500 | 15/06/2026 | 14,63% | 32,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,745068 | 15/06/2026 | 14,63% | 25,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,942535 | 15/06/2026 | 14,63% | 20,56% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.978,870000 | 12/06/2026 | 14,63% | 35,93% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 157,857151 | 15/06/2026 | 14,63% | 21,23% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,678897 | 15/06/2026 | 14,63% | 76,33% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.516,110000 | 15/06/2026 | 14,62% | 74,65% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,610000 | 15/06/2026 | 14,61% | 53,06% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 14,750000 | 15/06/2026 | 14,61% | 49,41% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 32,320000 | 15/06/2026 | 14,61% | 48,32% | *** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 553,200000 | 15/06/2026 | 14,60% | 124,91% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PD EUR | MIXTO FLEXIBLE | 11,781000 | 15/06/2026 | 14,60% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,571100 | 15/06/2026 | 14,60% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 301,611097 | 15/06/2026 | 14,60% | 68,94% | **** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 14,996455 | 12/06/2026 | 14,59% | 44,14% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 53,864048 | 15/06/2026 | 14,59% | 27,83% | *** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 90,131800 | 15/06/2026 | 14,59% | 60,19% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 131,560000 | 15/06/2026 | 14,59% | 57,39% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 108,326829 | 15/06/2026 | 14,59% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,853106 | 15/06/2026 | 14,59% | 40,47% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,414814 | 15/06/2026 | 14,59% | 32,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,340398 | 15/06/2026 | 14,59% | 32,60% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,914400 | 15/06/2026 | 14,59% | 34,06% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 30,330000 | 12/06/2026 | 14,58% | 34,32% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 103,022000 | 12/06/2026 | 14,58% | 59,97% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 104,115100 | 15/06/2026 | 14,58% | 42,83% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,370000 | 15/06/2026 | 14,58% | 11,23% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,716782 | 15/06/2026 | 14,58% | 33,99% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 172,895666 | 15/06/2026 | 14,57% | 16,08% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 131,320000 | 15/06/2026 | 14,57% | 57,21% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,401992 | 15/06/2026 | 14,57% | 41,71% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,554074 | 15/06/2026 | 14,57% | 11,00% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,042130 | 15/06/2026 | 14,57% | 32,33% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,087721 | 15/06/2026 | 14,57% | 72,15% | *** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,290970 | 15/06/2026 | 14,56% | 52,85% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.962,830000 | 12/06/2026 | 14,56% | 22,62% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,248385 | 15/06/2026 | 14,56% | 42,35% | ***** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,430000 | 15/06/2026 | 14,56% | 32,08% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 104,141983 | 15/06/2026 | 14,56% | 42,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 296,182700 | 15/06/2026 | 14,56% | 40,27% | ** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 11,960000 | 15/06/2026 | 14,56% | 25,63% | **** |