| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 117,510000 | 04/06/2026 | 22,47% | 79,54% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,273200 | 04/06/2026 | 22,47% | 63,46% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 483,300000 | 04/06/2026 | 22,47% | 88,67% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.867,054790 | 04/06/2026 | 22,46% | 85,19% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,390000 | 04/06/2026 | 22,46% | 79,16% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,270600 | 04/06/2026 | 22,46% | 63,46% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 14,090184 | 04/06/2026 | 22,46% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,472270 | 03/06/2026 | 22,46% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,681529 | 04/06/2026 | 22,44% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 198,745704 | 04/06/2026 | 22,44% | 84,26% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 209,410000 | 04/06/2026 | 22,43% | 51,79% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,560000 | 04/06/2026 | 22,43% | 62,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 13,170103 | 04/06/2026 | 22,43% | 50,32% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,840000 | 04/06/2026 | 22,43% | 61,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 249,123711 | 04/06/2026 | 22,42% | 73,12% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 269,790000 | 04/06/2026 | 22,41% | 48,74% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,960481 | 04/06/2026 | 22,41% | 46,18% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 34,203300 | 04/06/2026 | 22,40% | 110,29% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 144,320000 | 04/06/2026 | 22,40% | 25,66% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,430000 | 04/06/2026 | 22,40% | 46,84% | **** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,015107 | 04/06/2026 | 22,39% | 76,74% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,886483 | 27/05/2026 | 22,37% | 47,42% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 133,238807 | 27/05/2026 | 22,37% | 47,73% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 187,282613 | 04/06/2026 | 22,37% | 0,24% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 23,066597 | 04/06/2026 | 22,36% | 98,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,848797 | 04/06/2026 | 22,36% | 72,66% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 142,058699 | 04/06/2026 | 22,36% | 45,01% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,692869 | 04/06/2026 | 22,35% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 105,518814 | 04/06/2026 | 22,35% | 33,39% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,378007 | 04/06/2026 | 22,35% | 43,35% | ** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 116,300000 | 04/06/2026 | 22,34% | 78,13% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,415700 | 04/06/2026 | 22,34% | 99,96% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,605290 | 04/06/2026 | 22,33% | 75,86% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 180,427597 | 04/06/2026 | 22,33% | 44,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,585911 | 04/06/2026 | 22,32% | 44,88% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 13,084192 | 04/06/2026 | 22,31% | 49,81% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,604811 | 04/06/2026 | 22,31% | 36,93% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,935400 | 04/06/2026 | 22,30% | 48,14% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 25,695619 | 04/06/2026 | 22,30% | 48,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,700000 | 04/06/2026 | 22,30% | 45,98% | ** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,040000 | 03/06/2026 | 22,29% | 66,55% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,982818 | 04/06/2026 | 22,29% | 65,49% | *** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 106,600000 | 04/06/2026 | 22,29% | 24,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 192,500000 | 04/06/2026 | 22,29% | 68,84% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,235519 | 04/06/2026 | 22,28% | 70,72% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,980000 | 04/06/2026 | 22,28% | 76,39% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 57,973207 | 04/06/2026 | 22,28% | -5,04% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,195017 | 04/06/2026 | 22,27% | 90,00% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,172766 | 04/06/2026 | 22,27% | 86,73% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 74,610000 | 03/06/2026 | 22,27% | 35,61% | * |
