| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,473118 | 04/06/2026 | 20,76% | 61,00% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 121,928007 | 04/06/2026 | 20,76% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 328,891753 | 04/06/2026 | 20,75% | 59,78% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 58,877749 | 04/06/2026 | 20,74% | 48,26% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 152,706186 | 04/06/2026 | 20,74% | 57,08% | * |
| PICTET - ROBOTICS P DY USD | RVI TECNOLOGÍA | 485,008591 | 04/06/2026 | 20,74% | 85,52% | *** |
| PICTET - ROBOTICS P USD | RVI TECNOLOGÍA | 485,025773 | 04/06/2026 | 20,74% | 85,51% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 212,929553 | 04/06/2026 | 20,73% | 39,77% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,704467 | 04/06/2026 | 20,73% | 39,10% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 212,723368 | 04/06/2026 | 20,72% | 39,78% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 147,940000 | 04/06/2026 | 20,72% | 33,57% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,429067 | 04/06/2026 | 20,72% | 39,39% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 142,240548 | 03/06/2026 | 20,72% | 51,69% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,617181 | 04/06/2026 | 20,70% | 43,67% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 275,550000 | 04/06/2026 | 20,70% | 65,11% | **** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,943299 | 04/06/2026 | 20,69% | 4,04% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 26,710005 | 03/06/2026 | 20,69% | 61,45% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.365,870000 | 04/06/2026 | 20,68% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,252977 | 04/06/2026 | 20,68% | 43,26% | * |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,303168 | 04/06/2026 | 20,67% | 68,95% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,785223 | 04/06/2026 | 20,67% | -3,64% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 20,399196 | 03/06/2026 | 20,66% | 70,39% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 177,060000 | 04/06/2026 | 20,65% | 57,82% | ** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 16,021900 | 04/06/2026 | 20,65% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 46,440000 | 28/05/2026 | 20,65% | 64,51% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 207,660530 | 03/06/2026 | 20,64% | 44,40% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,874000 | 04/06/2026 | 20,64% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,836770 | 04/06/2026 | 20,64% | 70,92% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.579,121961 | 04/06/2026 | 20,63% | 61,43% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 14,017000 | 04/06/2026 | 20,63% | · | ND |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 240,990000 | 03/06/2026 | 20,63% | 100,49% | ***** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | RVI MATERIAS PRIMAS | 27,100515 | 04/06/2026 | 20,63% | 37,26% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 168,467010 | 04/06/2026 | 20,63% | 35,92% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,987500 | 04/06/2026 | 20,62% | 61,38% | *** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 40,770000 | 04/06/2026 | 20,62% | 60,70% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 63,101375 | 04/06/2026 | 20,62% | 75,13% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,308280 | 04/06/2026 | 20,61% | 61,26% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.597,946735 | 04/06/2026 | 20,61% | 95,12% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,111093 | 04/06/2026 | 20,61% | 67,82% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 163,600000 | 04/06/2026 | 20,61% | 58,22% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 222,414089 | 04/06/2026 | 20,60% | 75,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 26,898625 | 04/06/2026 | 20,59% | 74,72% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,716065 | 04/06/2026 | 20,58% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 54,699313 | 04/06/2026 | 20,58% | 74,75% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 75,120275 | 04/06/2026 | 20,58% | 74,82% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 53,110900 | 04/06/2026 | 20,57% | 93,55% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (EUR) | RVI TECNOLOGÍA | 265,460000 | 04/06/2026 | 20,57% | 57,81% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,122800 | 04/06/2026 | 20,57% | 35,79% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.179,851903 | 03/06/2026 | 20,56% | 54,91% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 20,068729 | 04/06/2026 | 20,56% | 60,48% | *** |
