| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,332646 | 04/06/2026 | 21,00% | 60,40% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,305500 | 04/06/2026 | 21,00% | 24,85% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 122,621300 | 04/06/2026 | 20,99% | · | ND |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 531,830000 | 04/06/2026 | 20,99% | 90,25% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 531,790000 | 04/06/2026 | 20,99% | 90,26% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,578400 | 04/06/2026 | 20,97% | 98,05% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,065292 | 04/06/2026 | 20,96% | 79,14% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 122,521220 | 04/06/2026 | 20,95% | · | ND |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 531,864955 | 04/06/2026 | 20,94% | 90,62% | *** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 299,457600 | 04/06/2026 | 20,93% | 95,49% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 168,176100 | 04/06/2026 | 20,93% | -3,55% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,683900 | 04/06/2026 | 20,93% | 25,54% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 157,232650 | 03/06/2026 | 20,92% | 60,85% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 308,159703 | 03/06/2026 | 20,92% | 37,87% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 21,450000 | 04/06/2026 | 20,91% | 75,10% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 177,220000 | 03/06/2026 | 20,90% | 60,18% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 83,535870 | 04/06/2026 | 20,90% | 44,33% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,694668 | 04/06/2026 | 20,89% | 13,76% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,901546 | 04/06/2026 | 20,89% | 25,33% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 203,206806 | 04/06/2026 | 20,89% | 86,26% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,283505 | 04/06/2026 | 20,88% | 35,18% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,326686 | 04/06/2026 | 20,88% | 13,79% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.150,964720 | 03/06/2026 | 20,87% | 46,32% | **** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,128709 | 04/06/2026 | 20,85% | 79,81% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 14,260500 | 04/06/2026 | 20,85% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 23,250000 | 04/06/2026 | 20,84% | 96,70% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 299,261684 | 04/06/2026 | 20,83% | 96,04% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,997200 | 04/06/2026 | 20,82% | 63,28% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,647589 | 04/06/2026 | 20,81% | 34,96% | * |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 16,324470 | 02/06/2026 | 20,81% | 75,14% | **** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 247,200000 | 04/06/2026 | 20,80% | 39,56% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 245,880000 | 04/06/2026 | 20,80% | 39,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,168385 | 04/06/2026 | 20,80% | 39,95% | * |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,212973 | 04/06/2026 | 20,80% | 80,98% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,387000 | 04/06/2026 | 20,80% | 60,85% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 147,130584 | 04/06/2026 | 20,80% | 53,13% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 122,027600 | 04/06/2026 | 20,80% | · | ND |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,944040 | 04/06/2026 | 20,80% | 135,28% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 37,830000 | 04/06/2026 | 20,79% | 42,59% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,070000 | 04/06/2026 | 20,79% | 39,47% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.524,940000 | 03/06/2026 | 20,79% | 42,76% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 81,838488 | 04/06/2026 | 20,79% | 60,38% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 21,933374 | 28/05/2026 | 20,79% | 65,90% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 97,520587 | 04/06/2026 | 20,79% | 55,67% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | RVI TECNOLOGÍA | 960,094502 | 04/06/2026 | 20,79% | 73,09% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,730000 | 04/06/2026 | 20,78% | · | ND |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,560000 | 04/06/2026 | 20,78% | 58,30% | ***** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 142,333677 | 04/06/2026 | 20,77% | 30,52% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 293,324742 | 04/06/2026 | 20,77% | 55,28% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 172,997766 | 04/06/2026 | 20,77% | 37,03% | *** |
