| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 252,380000 | 03/06/2026 | 20,40% | 39,64% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 110,005300 | 04/06/2026 | 20,40% | 29,48% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 58,818385 | 04/06/2026 | 20,40% | 97,92% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 187,850000 | 04/06/2026 | 20,39% | 42,97% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,981100 | 04/06/2026 | 20,39% | 49,27% | ** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 233,135739 | 04/06/2026 | 20,39% | 57,01% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 226,570000 | 04/06/2026 | 20,38% | 36,33% | *** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 450,051546 | 04/06/2026 | 20,38% | 81,62% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 20,659240 | 03/06/2026 | 20,38% | 67,64% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 119,550857 | 04/06/2026 | 20,35% | 47,16% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 201,615120 | 04/06/2026 | 20,34% | 36,67% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 172,466032 | 04/06/2026 | 20,33% | 47,07% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 465,235653 | 04/06/2026 | 20,32% | 100,47% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,788660 | 04/06/2026 | 20,31% | 35,72% | * |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 46,005069 | 04/06/2026 | 20,31% | 96,80% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 144,974227 | 04/06/2026 | 20,30% | 53,19% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 143,556701 | 04/06/2026 | 20,30% | 51,79% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,539519 | 04/06/2026 | 20,29% | 34,64% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 20,700000 | 04/06/2026 | 20,28% | 38,46% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,123711 | 04/06/2026 | 20,28% | 1,47% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,450000 | 04/06/2026 | 20,26% | 34,23% | * |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,520962 | 04/06/2026 | 20,26% | 21,10% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 37,130584 | 04/06/2026 | 20,25% | 47,85% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,010000 | 04/06/2026 | 20,25% | 40,64% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.537,480000 | 04/06/2026 | 20,24% | 60,45% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 15,090000 | 04/06/2026 | 20,24% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,080000 | 04/06/2026 | 20,24% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,214777 | 04/06/2026 | 20,24% | -3,45% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 158,206959 | 04/06/2026 | 20,24% | 32,77% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,130000 | 04/06/2026 | 20,24% | 40,42% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,048900 | 04/06/2026 | 20,23% | 57,78% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,243986 | 04/06/2026 | 20,23% | 64,14% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,614502 | 04/06/2026 | 20,22% | 57,67% | ** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 41,804124 | 04/06/2026 | 20,22% | 54,43% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.834,159454 | 04/06/2026 | 20,22% | 47,12% | * |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 14,630000 | 04/06/2026 | 20,21% | 56,64% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 62,598022 | 03/06/2026 | 20,19% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,720200 | 04/06/2026 | 20,19% | -98,58% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,569900 | 04/06/2026 | 20,19% | · | ND |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,950172 | 04/06/2026 | 20,18% | 28,88% | ** |
| PICTET - ROBOTICS R EUR | RVI TECNOLOGÍA | 450,130000 | 04/06/2026 | 20,17% | 81,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 379,578924 | 03/06/2026 | 20,16% | 51,83% | ***** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 248,830000 | 04/06/2026 | 20,16% | 34,42% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 101,331615 | 04/06/2026 | 20,16% | 70,46% | **** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,374570 | 04/06/2026 | 20,15% | -98,58% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 41,237113 | 04/06/2026 | 20,14% | 70,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 580,110212 | 03/06/2026 | 20,13% | 52,07% | ***** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 20,994674 | 04/06/2026 | 20,13% | 37,15% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,622800 | 04/06/2026 | 20,13% | 37,27% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,173540 | 04/06/2026 | 20,13% | 70,32% | ***** |
