| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,533745 | 04/06/2026 | 23,26% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,534111 | 04/06/2026 | 23,26% | · | ND |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | RVI MATERIAS PRIMAS | 177,824175 | 04/06/2026 | 23,26% | 57,42% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 238,094759 | 04/06/2026 | 23,25% | 58,49% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,630017 | 04/06/2026 | 23,24% | 63,04% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 194,974227 | 04/06/2026 | 23,24% | 72,55% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 27,019800 | 03/06/2026 | 23,23% | 110,54% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 187,751100 | 04/06/2026 | 23,23% | 48,38% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,900000 | 27/05/2026 | 23,22% | 46,55% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,297993 | 04/06/2026 | 23,22% | 62,99% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,680000 | 04/06/2026 | 23,22% | 47,78% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 156,383162 | 04/06/2026 | 23,21% | 62,78% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,869416 | 04/06/2026 | 23,21% | 48,82% | ** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 151,606529 | 04/06/2026 | 23,20% | 85,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,294830 | 04/06/2026 | 23,20% | 62,93% | ** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 33,812640 | 03/06/2026 | 23,19% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,987973 | 04/06/2026 | 23,19% | 48,47% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,100000 | 04/06/2026 | 23,17% | 47,28% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 79,480746 | 03/06/2026 | 23,16% | 38,00% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,005155 | 04/06/2026 | 23,16% | 48,74% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 59,991409 | 04/06/2026 | 23,15% | 53,55% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,142100 | 04/06/2026 | 23,15% | 87,55% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 88,518213 | 04/06/2026 | 23,15% | -4,84% | * |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 69,544674 | 04/06/2026 | 23,14% | 52,45% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,831615 | 04/06/2026 | 23,14% | 48,44% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 360,797314 | 03/06/2026 | 23,13% | 38,22% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 403,659794 | 04/06/2026 | 23,12% | 93,75% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,805842 | 04/06/2026 | 23,12% | 48,49% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,520619 | 04/06/2026 | 23,11% | 89,55% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,324742 | 04/06/2026 | 23,11% | 71,21% | **** |
| MSIF PARAMETRIC COMMODITY C (USD) | RVI MATERIAS PRIMAS | 33,510000 | 03/06/2026 | 23,11% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 204,880000 | 04/06/2026 | 23,10% | 60,84% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 135,519588 | 04/06/2026 | 23,10% | 48,73% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,824500 | 04/06/2026 | 23,10% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 15,006700 | 04/06/2026 | 23,10% | 25,75% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 302,730000 | 04/06/2026 | 23,09% | 101,75% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,520796 | 04/06/2026 | 23,09% | · | ND |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,687285 | 04/06/2026 | 23,08% | 53,83% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,250515 | 04/06/2026 | 23,08% | 88,61% | ***** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,541681 | 04/06/2026 | 23,07% | 54,01% | *** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 12,185019 | 04/06/2026 | 23,07% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 138,135739 | 04/06/2026 | 23,06% | 61,29% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,251700 | 04/06/2026 | 23,05% | 32,80% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 353,520000 | 04/06/2026 | 23,04% | 87,41% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 167,342932 | 04/06/2026 | 23,04% | 55,19% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 165,283505 | 04/06/2026 | 23,04% | 52,16% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 14,083754 | 03/06/2026 | 23,03% | 66,69% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,966323 | 04/06/2026 | 23,02% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,802900 | 04/06/2026 | 23,02% | · | ND |
