| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,731100 | 04/06/2026 | 21,99% | 49,31% | **** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 313,950000 | 04/06/2026 | 21,99% | 98,01% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 192,206241 | 04/06/2026 | 21,99% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,310000 | 04/06/2026 | 21,99% | 43,96% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,508591 | 04/06/2026 | 21,97% | 46,34% | ** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 99,870000 | 04/06/2026 | 21,96% | 74,17% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 88,810000 | 04/06/2026 | 21,96% | 70,20% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 22,181408 | 04/06/2026 | 21,96% | 111,08% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 177,264289 | 04/06/2026 | 21,96% | -2,11% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 18,693684 | 03/06/2026 | 21,95% | 43,01% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,517182 | 04/06/2026 | 21,95% | 46,44% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 14,280000 | 04/06/2026 | 21,95% | 43,66% | * |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 99,164536 | 04/06/2026 | 21,95% | 41,61% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 23,007131 | 04/06/2026 | 21,94% | 99,22% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 220,698164 | 04/06/2026 | 21,94% | 105,79% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 116,554983 | 04/06/2026 | 21,94% | 51,22% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,010000 | 04/06/2026 | 21,94% | 62,20% | *** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 382,740000 | 04/06/2026 | 21,94% | 148,90% | ***** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,413805 | 04/06/2026 | 21,93% | 45,59% | ** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,420000 | 04/06/2026 | 21,92% | 45,64% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,752577 | 04/06/2026 | 21,92% | 51,33% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,800000 | 04/06/2026 | 21,92% | 148,61% | ***** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 86,426176 | 04/06/2026 | 21,91% | 70,53% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,405498 | 04/06/2026 | 21,90% | 71,86% | *** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 63,049298 | 04/06/2026 | 21,90% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 37,202301 | 04/06/2026 | 21,90% | 71,45% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 197,240100 | 03/06/2026 | 21,90% | 68,14% | ***** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,038600 | 04/06/2026 | 21,88% | 60,57% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 152,798347 | 03/06/2026 | 21,88% | 43,01% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 190,129139 | 04/06/2026 | 21,88% | 105,17% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 64,400000 | 03/06/2026 | 21,88% | 32,59% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 20,545728 | 04/06/2026 | 21,88% | 82,01% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 114,819820 | 04/06/2026 | 21,88% | -0,09% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 128,392197 | 27/05/2026 | 21,87% | 43,83% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,290800 | 03/06/2026 | 21,87% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,852700 | 03/06/2026 | 21,87% | 107,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 20,266323 | 04/06/2026 | 21,87% | 67,79% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 302,230000 | 04/06/2026 | 21,87% | 64,69% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 166,030000 | 04/06/2026 | 21,87% | 55,75% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,632200 | 04/06/2026 | 21,86% | 77,27% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,983500 | 04/06/2026 | 21,86% | 94,20% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 264,387310 | 04/06/2026 | 21,86% | 104,86% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 135,810000 | 04/06/2026 | 21,86% | 22,04% | * |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,398625 | 04/06/2026 | 21,85% | 45,41% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 22,920000 | 04/06/2026 | 21,85% | 62,78% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,487100 | 04/06/2026 | 21,85% | 117,45% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 189,415200 | 04/06/2026 | 21,85% | 1,75% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,932990 | 04/06/2026 | 21,85% | 32,84% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,389400 | 04/06/2026 | 21,83% | 77,07% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,679385 | 04/06/2026 | 21,83% | 87,24% | **** |