| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,770400 | 04/06/2026 | 23,56% | 92,05% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 48,642844 | 04/06/2026 | 23,55% | 78,87% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,878694 | 04/06/2026 | 23,55% | 61,44% | * |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,454600 | 04/06/2026 | 23,55% | 91,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 253,967698 | 04/06/2026 | 23,54% | 61,14% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 162,270000 | 04/06/2026 | 23,53% | 58,27% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,310997 | 04/06/2026 | 23,53% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,631657 | 04/06/2026 | 23,52% | 57,55% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.613,853969 | 03/06/2026 | 23,52% | 41,36% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 209,375100 | 03/06/2026 | 23,52% | 35,95% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 90,596600 | 04/06/2026 | 23,51% | -6,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,837564 | 04/06/2026 | 23,50% | 57,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,486000 | 04/06/2026 | 23,49% | 56,53% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,670000 | 04/06/2026 | 23,48% | 58,37% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | RVI MATERIAS PRIMAS | 24,205164 | 03/06/2026 | 23,48% | 51,92% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.618,940000 | 03/06/2026 | 23,47% | 78,55% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 61,098024 | 04/06/2026 | 23,47% | 92,88% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 252,701900 | 04/06/2026 | 23,47% | 60,99% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 17,392630 | 02/06/2026 | 23,46% | 53,66% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,113770 | 04/06/2026 | 23,44% | 55,73% | * |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 348,390000 | 04/06/2026 | 23,44% | 59,45% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,604200 | 04/06/2026 | 23,44% | 28,33% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 15,690650 | 03/06/2026 | 23,43% | 69,47% | **** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 31,124914 | 04/06/2026 | 23,43% | 106,40% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,185679 | 04/06/2026 | 23,43% | 52,46% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 351,560000 | 03/06/2026 | 23,42% | 98,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 290,674084 | 04/06/2026 | 23,42% | 96,05% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 135,834700 | 04/06/2026 | 23,41% | 48,31% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,470186 | 03/06/2026 | 23,41% | 51,33% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,160000 | 04/06/2026 | 23,40% | 88,88% | ***** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 24,212502 | 04/06/2026 | 23,40% | 28,41% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,567869 | 04/06/2026 | 23,40% | 55,53% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 136,385481 | 04/06/2026 | 23,40% | -3,40% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,246513 | 03/06/2026 | 23,38% | 39,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,305924 | 03/06/2026 | 23,38% | 39,17% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,164000 | 04/06/2026 | 23,37% | 35,41% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 239,270000 | 04/06/2026 | 23,36% | 57,04% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 172,543643 | 04/06/2026 | 23,35% | -3,69% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,680412 | 04/06/2026 | 23,32% | 71,30% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 526,760000 | 04/06/2026 | 23,31% | 90,44% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | RVI MATERIAS PRIMAS | 16,464397 | 03/06/2026 | 23,30% | 50,42% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES C EUR CAP | RVI MATERIAS PRIMAS | 310,027249 | 04/06/2026 | 23,30% | 57,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 192,285223 | 04/06/2026 | 23,30% | 54,48% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 188,195876 | 04/06/2026 | 23,29% | 63,51% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 434,650000 | 04/06/2026 | 23,29% | 90,25% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 210,197595 | 04/06/2026 | 23,28% | 55,46% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,717077 | 04/06/2026 | 23,27% | 35,44% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 116,580756 | 04/06/2026 | 23,27% | · | ND |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,223800 | 04/06/2026 | 23,26% | 47,21% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 256,890000 | 04/06/2026 | 23,26% | 62,36% | ** |
