| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 638,841323 | 04/06/2026 | 21,61% | 93,09% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 27,010309 | 04/06/2026 | 21,60% | 60,44% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,414089 | 04/06/2026 | 21,59% | 48,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,977663 | 04/06/2026 | 21,57% | 65,32% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,932474 | 04/06/2026 | 21,56% | 94,77% | **** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,854811 | 04/06/2026 | 21,54% | 45,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 196,200706 | 03/06/2026 | 21,54% | 37,55% | ** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 71,400344 | 04/06/2026 | 21,52% | 68,01% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,421993 | 04/06/2026 | 21,52% | 66,69% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,452320 | 04/06/2026 | 21,52% | 64,39% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 152,623541 | 03/06/2026 | 21,51% | 56,74% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 180,026181 | 03/06/2026 | 21,50% | 64,16% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 416,500000 | 04/06/2026 | 21,50% | 142,36% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 31,158619 | 03/06/2026 | 21,50% | 95,83% | *** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 31,661200 | 04/06/2026 | 21,49% | 112,48% | ***** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,744697 | 03/06/2026 | 21,49% | 88,86% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 37,737543 | 04/06/2026 | 21,48% | 102,61% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,580412 | 04/06/2026 | 21,47% | 120,92% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 44,448282 | 04/06/2026 | 21,46% | 97,33% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,639577 | 03/06/2026 | 21,45% | 40,22% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,020400 | 03/06/2026 | 21,45% | 44,89% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 14,042321 | 04/06/2026 | 21,44% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,737311 | 04/06/2026 | 21,44% | 105,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 27,598566 | 04/06/2026 | 21,44% | 104,62% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 17,457045 | 04/06/2026 | 21,44% | 63,95% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,960458 | 04/06/2026 | 21,43% | 105,09% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 20,781787 | 04/06/2026 | 21,43% | 101,51% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,805302 | 04/06/2026 | 21,42% | 49,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 128,630000 | 04/06/2026 | 21,42% | 48,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,110000 | 04/06/2026 | 21,42% | 47,93% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 30,270017 | 04/06/2026 | 21,42% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 18,583724 | 03/06/2026 | 21,41% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,198196 | 04/06/2026 | 21,39% | 17,27% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 24,300000 | 04/06/2026 | 21,38% | 79,60% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,543100 | 03/06/2026 | 21,38% | 44,25% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,598562 | 03/06/2026 | 21,37% | 94,37% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 13,410000 | 04/06/2026 | 21,36% | 51,35% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 226,840000 | 04/06/2026 | 21,35% | 55,42% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,380000 | 04/06/2026 | 21,33% | 64,75% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 27,182646 | 04/06/2026 | 21,33% | 120,90% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,515464 | 04/06/2026 | 21,32% | 100,01% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | RVI TECNOLOGÍA | 643,797251 | 04/06/2026 | 21,32% | 78,49% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 144,541071 | 03/06/2026 | 21,31% | 57,09% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 171,052178 | 03/06/2026 | 21,31% | 64,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,472509 | 04/06/2026 | 21,31% | 99,95% | **** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 71,410000 | 04/06/2026 | 21,30% | 67,75% | *** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 16,927283 | 29/05/2026 | 21,30% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 26,340708 | 28/05/2026 | 21,29% | 70,68% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 163,870000 | 03/06/2026 | 21,28% | 56,66% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 192,880000 | 03/06/2026 | 21,28% | 63,82% | **** |