| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | RVI TECNOLOGÍA | 20,761753 | 03/06/2026 | 20,56% | 86,44% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 48,324742 | 04/06/2026 | 20,55% | 31,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 168,610000 | 04/06/2026 | 20,55% | 57,02% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 158,190000 | 04/06/2026 | 20,55% | 48,70% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,850000 | 04/06/2026 | 20,55% | 38,11% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,895704 | 04/06/2026 | 20,54% | 100,55% | **** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,575900 | 03/06/2026 | 20,54% | · | ND |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 37,135703 | 03/06/2026 | 20,53% | 80,41% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 168,160000 | 04/06/2026 | 20,53% | 56,82% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 161,110000 | 04/06/2026 | 20,53% | 52,03% | * |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 322,517182 | 04/06/2026 | 20,53% | 58,19% | ** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 485,090000 | 04/06/2026 | 20,53% | 85,23% | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 485,080000 | 04/06/2026 | 20,53% | 85,22% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,160000 | 04/06/2026 | 20,52% | 86,31% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 144,310000 | 04/06/2026 | 20,52% | 32,01% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 165,809622 | 04/06/2026 | 20,52% | 34,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 21,140000 | 04/06/2026 | 20,52% | 63,62% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | RVI TECNOLOGÍA | 278,810000 | 04/06/2026 | 20,51% | 57,26% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 48,058419 | 04/06/2026 | 20,50% | 31,25% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 26,719980 | 04/06/2026 | 20,49% | 67,17% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,282700 | 03/06/2026 | 20,49% | 98,31% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 65,438542 | 04/06/2026 | 20,49% | 29,47% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 281,334337 | 04/06/2026 | 20,49% | 90,71% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 193,552962 | 03/06/2026 | 20,48% | 53,74% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,634380 | 04/06/2026 | 20,48% | 75,98% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,590000 | 04/06/2026 | 20,48% | 48,82% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 77,053936 | 04/06/2026 | 20,48% | 29,59% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 88,953861 | 04/06/2026 | 20,48% | 29,49% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 193,128272 | 04/06/2026 | 20,48% | 81,82% | ** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 140,342926 | 03/06/2026 | 20,47% | 49,46% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,650000 | 04/06/2026 | 20,46% | 57,00% | ***** |
| MIROVA THEMATIC AI & ROBOTICS I/A (USD) | RVI TECNOLOGÍA | 320,455326 | 04/06/2026 | 20,46% | 57,69% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 82,398797 | 04/06/2026 | 20,46% | 29,61% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 128,317300 | 04/06/2026 | 20,46% | 34,85% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 209,730000 | 03/06/2026 | 20,46% | 27,35% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.259,919063 | 03/06/2026 | 20,46% | 40,18% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 14,003436 | 04/06/2026 | 20,45% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,421000 | 04/06/2026 | 20,45% | 61,19% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.459,270000 | 03/06/2026 | 20,44% | 53,51% | **** |
| MIROVA THEMATIC AI & ROBOTICS N/A (EUR) | RVI TECNOLOGÍA | 280,290000 | 04/06/2026 | 20,44% | 56,62% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 121,040000 | 03/06/2026 | 20,44% | 27,20% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,279082 | 04/06/2026 | 20,42% | 78,82% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 29,587629 | 04/06/2026 | 20,42% | 59,31% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,573708 | 04/06/2026 | 20,42% | 61,19% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 237,600000 | 03/06/2026 | 20,42% | 53,33% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 140,977917 | 04/06/2026 | 20,42% | 34,92% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 232,940000 | 04/06/2026 | 20,41% | 36,45% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 24,716495 | 04/06/2026 | 20,41% | 75,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,658076 | 04/06/2026 | 20,41% | 60,92% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 231,700000 | 04/06/2026 | 20,40% | 37,87% | *** |
