| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,520470 | 02/06/2026 | 23,02% | 49,79% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 152,448454 | 04/06/2026 | 23,02% | 53,09% | *** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 30,583773 | 03/06/2026 | 23,01% | 72,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,452100 | 04/06/2026 | 22,99% | 68,47% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 180,110000 | 04/06/2026 | 22,98% | 59,57% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,609752 | 04/06/2026 | 22,97% | 50,47% | * |
| PICTET - SECURITY HP EUR | RVI OTROS SECTORES | 351,580000 | 04/06/2026 | 22,97% | 55,22% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,792784 | 04/06/2026 | 22,97% | 32,13% | * |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,870000 | 04/06/2026 | 22,96% | 67,20% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 176,937113 | 04/06/2026 | 22,96% | 48,78% | * |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,907735 | 04/06/2026 | 22,95% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,757500 | 04/06/2026 | 22,94% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 14,619775 | 03/06/2026 | 22,94% | 47,28% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 224,618041 | 04/06/2026 | 22,94% | 55,66% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 176,625218 | 04/06/2026 | 22,94% | 55,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,937912 | 04/06/2026 | 22,90% | 55,93% | * |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 277,580000 | 04/06/2026 | 22,90% | 71,17% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,867200 | 04/06/2026 | 22,89% | 31,94% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,140000 | 04/06/2026 | 22,88% | 66,58% | ** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 212,140000 | 04/06/2026 | 22,88% | 58,47% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 19,641553 | 03/06/2026 | 22,88% | · | ND |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 21,067961 | 04/06/2026 | 22,87% | 24,55% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 438,489999 | 04/06/2026 | 22,87% | 72,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 146,220000 | 04/06/2026 | 22,86% | 63,65% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 535,540000 | 04/06/2026 | 22,86% | 92,90% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,972509 | 04/06/2026 | 22,86% | 47,26% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 320,810000 | 04/06/2026 | 22,85% | 92,84% | ***** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,710000 | 04/06/2026 | 22,85% | 70,94% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,422665 | 04/06/2026 | 22,84% | 82,02% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,501109 | 04/06/2026 | 22,84% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,630000 | 04/06/2026 | 22,83% | 41,93% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,038300 | 04/06/2026 | 22,83% | 66,95% | ** |
| MSIF PARAMETRIC COMMODITY B (USD) | RVI MATERIAS PRIMAS | 33,090000 | 03/06/2026 | 22,83% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,477000 | 04/06/2026 | 22,82% | 115,39% | ***** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 26,664100 | 03/06/2026 | 22,82% | 108,09% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.955,454060 | 04/06/2026 | 22,82% | 89,13% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,280000 | 04/06/2026 | 22,82% | 83,37% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,864400 | 04/06/2026 | 22,82% | 32,01% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,873000 | 04/06/2026 | 22,80% | 115,22% | ***** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,405498 | 04/06/2026 | 22,80% | 18,68% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 49,830915 | 03/06/2026 | 22,80% | 23,01% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,157522 | 03/06/2026 | 22,80% | 34,80% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,713300 | 04/06/2026 | 22,77% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,792440 | 04/06/2026 | 22,77% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,530000 | 04/06/2026 | 22,77% | 50,48% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,432990 | 04/06/2026 | 22,76% | 72,43% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,830000 | 04/06/2026 | 22,76% | 43,98% | * |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,585911 | 04/06/2026 | 22,75% | 65,82% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,212309 | 04/06/2026 | 22,74% | 33,16% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,779400 | 04/06/2026 | 22,72% | 65,94% | ** |
