| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,800000 | 04/06/2026 | 22,72% | 44,53% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,468100 | 04/06/2026 | 22,71% | 51,69% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,059248 | 03/06/2026 | 22,71% | 58,95% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 165,520000 | 04/06/2026 | 22,71% | 41,49% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,580000 | 04/06/2026 | 22,71% | 70,75% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,273196 | 04/06/2026 | 22,71% | 71,19% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,945600 | 04/06/2026 | 22,70% | 51,50% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,154639 | 04/06/2026 | 22,70% | 67,51% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 244,310000 | 04/06/2026 | 22,69% | 54,10% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 307,520000 | 04/06/2026 | 22,69% | 66,04% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 15,410000 | 04/06/2026 | 22,69% | 49,61% | ** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 117,500000 | 04/06/2026 | 22,68% | 79,82% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 102,894600 | 03/06/2026 | 22,68% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 288,170000 | 04/06/2026 | 22,68% | 96,96% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,770876 | 04/06/2026 | 22,67% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 59,851031 | 04/06/2026 | 22,66% | 111,24% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,724700 | 04/06/2026 | 22,65% | · | ND |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,474227 | 04/06/2026 | 22,65% | 44,68% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,453866 | 04/06/2026 | 22,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,725601 | 04/06/2026 | 22,64% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,790000 | 04/06/2026 | 22,64% | 44,57% | * |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,383162 | 04/06/2026 | 22,63% | 79,50% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 65,570000 | 03/06/2026 | 22,63% | 30,02% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 86,980000 | 03/06/2026 | 22,63% | 38,83% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,803265 | 04/06/2026 | 22,62% | 51,39% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 77,173540 | 04/06/2026 | 22,61% | 48,86% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 296,200000 | 04/06/2026 | 22,60% | 51,96% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,486637 | 04/06/2026 | 22,60% | 43,05% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 219,458988 | 04/06/2026 | 22,60% | 54,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 288,436370 | 03/06/2026 | 22,59% | 49,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 14,132848 | 04/06/2026 | 22,59% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,460997 | 04/06/2026 | 22,59% | 51,19% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,470000 | 04/06/2026 | 22,57% | 39,88% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,149357 | 04/06/2026 | 22,56% | 29,94% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 211,790000 | 04/06/2026 | 22,55% | 52,95% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 116,280069 | 04/06/2026 | 22,55% | 78,41% | *** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,812715 | 04/06/2026 | 22,55% | 83,90% | ***** |
| VONTOBEL FUND-COMMODITY G USD CAP | RVI MATERIAS PRIMAS | 197,331320 | 04/06/2026 | 22,54% | 46,52% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 161,590000 | 04/06/2026 | 22,53% | 39,90% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 169,338729 | 03/06/2026 | 22,52% | 47,96% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 153,590000 | 04/06/2026 | 22,51% | 60,36% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,525300 | 04/06/2026 | 22,51% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,898023 | 04/06/2026 | 22,50% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,940000 | 04/06/2026 | 22,50% | 67,21% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,180000 | 04/06/2026 | 22,49% | 57,83% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,603093 | 04/06/2026 | 22,49% | 44,92% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 22,942700 | 04/06/2026 | 22,48% | 65,35% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.749,230000 | 04/06/2026 | 22,48% | 103,94% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 281,110000 | 04/06/2026 | 22,48% | 62,00% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,570000 | 04/06/2026 | 22,48% | 47,28% | **** |
