| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 154,100000 | 03/06/2026 | 21,26% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,231403 | 02/06/2026 | 21,26% | 36,28% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 225,819150 | 03/06/2026 | 21,26% | 57,02% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,299800 | 04/06/2026 | 21,26% | 27,94% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 63,318800 | 03/06/2026 | 21,25% | 100,37% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 174,693300 | 04/06/2026 | 21,24% | -1,79% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,346478 | 04/06/2026 | 21,22% | 56,71% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,492361 | 04/06/2026 | 21,19% | 45,09% | *** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 531,658076 | 04/06/2026 | 21,19% | 90,56% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 531,666667 | 04/06/2026 | 21,19% | 90,55% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,616950 | 04/06/2026 | 21,17% | 47,85% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,407677 | 04/06/2026 | 21,17% | 43,46% | * |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 101,744416 | 04/06/2026 | 21,17% | 99,70% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 126,680000 | 28/05/2026 | 21,17% | 69,31% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,193557 | 04/06/2026 | 21,17% | 121,44% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 124,295412 | 04/06/2026 | 21,17% | 9,39% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 151,039500 | 03/06/2026 | 21,15% | · | ND |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 182,970189 | 04/06/2026 | 21,15% | 39,16% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 47,886340 | 04/06/2026 | 21,15% | · | ND |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,661013 | 03/06/2026 | 21,14% | 36,84% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 768,190000 | 04/06/2026 | 21,14% | 45,39% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,063476 | 04/06/2026 | 21,14% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,790000 | 04/06/2026 | 21,12% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,831615 | 04/06/2026 | 21,12% | 44,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 180,489323 | 03/06/2026 | 21,12% | 34,54% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,134637 | 04/06/2026 | 21,11% | 72,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 14,157900 | 04/06/2026 | 21,11% | · | ND |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 95,154639 | 04/06/2026 | 21,11% | 63,34% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,505261 | 04/06/2026 | 21,11% | 134,72% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 299,090000 | 04/06/2026 | 21,10% | 136,94% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,556943 | 04/06/2026 | 21,09% | 47,12% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,755926 | 04/06/2026 | 21,09% | 43,42% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,379500 | 04/06/2026 | 21,09% | -98,70% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 133,590000 | 04/06/2026 | 21,07% | 66,70% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 156,660000 | 04/06/2026 | 21,07% | 65,59% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.282,331669 | 03/06/2026 | 21,06% | 61,32% | ***** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 590,530000 | 03/06/2026 | 21,06% | 92,16% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 362,835052 | 04/06/2026 | 21,06% | 63,25% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 17,998282 | 04/06/2026 | 21,05% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 23,920000 | 04/06/2026 | 21,05% | 99,67% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,160712 | 04/06/2026 | 21,05% | 134,80% | ***** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 78,880000 | 04/06/2026 | 21,04% | 44,60% | * |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,109700 | 04/06/2026 | 21,04% | 32,64% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,610000 | 03/06/2026 | 21,02% | 41,28% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,501561 | 04/06/2026 | 21,01% | 46,49% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,379235 | 04/06/2026 | 21,01% | 43,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 14,110100 | 04/06/2026 | 21,01% | · | ND |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 254,080000 | 04/06/2026 | 21,01% | 41,27% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 24,130000 | 04/06/2026 | 21,01% | 68,15% | ***** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,906014 | 04/06/2026 | 21,00% | 32,37% | ** |
