| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 13,495790 | 04/06/2026 | 22,26% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 55,090000 | 03/06/2026 | 22,26% | 25,83% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,720000 | 04/06/2026 | 22,26% | 46,18% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,493900 | 04/06/2026 | 22,25% | · | ND |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 21,530300 | 04/06/2026 | 22,24% | 63,25% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,500000 | 04/06/2026 | 22,24% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 26,000000 | 04/06/2026 | 22,24% | 67,42% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,862600 | 04/06/2026 | 22,23% | 61,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,861300 | 04/06/2026 | 22,23% | 61,31% | ** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 151,090000 | 04/06/2026 | 22,23% | · | ND |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 38,210000 | 04/06/2026 | 22,23% | 66,42% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,178270 | 04/06/2026 | 22,22% | 63,73% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 23,060600 | 04/06/2026 | 22,21% | 98,63% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 32,373600 | 04/06/2026 | 22,20% | 107,72% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 259,160000 | 04/06/2026 | 22,20% | 67,98% | **** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 15,048716 | 03/06/2026 | 22,19% | · | ND |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.457,560000 | 04/06/2026 | 22,18% | 50,23% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 173,798863 | 03/06/2026 | 22,18% | 45,61% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,769759 | 04/06/2026 | 22,17% | 62,20% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,332960 | 03/06/2026 | 22,16% | 57,84% | * |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 99,853952 | 04/06/2026 | 22,15% | 74,44% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 18,697200 | 04/06/2026 | 22,15% | 85,18% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 154,140000 | 04/06/2026 | 22,14% | 36,79% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 463,210000 | 04/06/2026 | 22,14% | 87,34% | ***** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,629743 | 29/05/2026 | 22,14% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,646048 | 04/06/2026 | 22,12% | 66,61% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 439,940000 | 04/06/2026 | 22,11% | 84,69% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,536263 | 04/06/2026 | 22,11% | 52,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 22,353952 | 04/06/2026 | 22,11% | 109,58% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 23,540000 | 04/06/2026 | 22,10% | 66,01% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 203,501808 | 03/06/2026 | 22,10% | 75,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 44,304124 | 04/06/2026 | 22,09% | 67,37% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,994845 | 04/06/2026 | 22,09% | 65,73% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 356,160000 | 04/06/2026 | 22,09% | 150,55% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,930000 | 04/06/2026 | 22,08% | 60,88% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 25,111684 | 04/06/2026 | 22,08% | 42,55% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,309021 | 04/06/2026 | 22,07% | 78,73% | *** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.587,852234 | 04/06/2026 | 22,06% | 49,92% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,200258 | 04/06/2026 | 22,06% | 87,73% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 323,650000 | 04/06/2026 | 22,05% | 92,26% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,148625 | 04/06/2026 | 22,05% | 87,52% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,361426 | 04/06/2026 | 22,05% | 100,51% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,617610 | 04/06/2026 | 22,04% | 43,78% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 215,930000 | 04/06/2026 | 22,04% | 48,50% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,696993 | 04/06/2026 | 22,04% | 46,47% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,142612 | 04/06/2026 | 22,03% | 111,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | RVI TECNOLOGÍA | 188,908935 | 04/06/2026 | 22,03% | 79,88% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 132,614155 | 04/06/2026 | 22,02% | 40,06% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,948665 | 04/06/2026 | 22,01% | 55,51% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,978608 | 04/06/2026 | 22,01% | 103,67% | *** |
