| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 91,180000 | 04/06/2026 | 20,12% | 47,71% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 137,370000 | 04/06/2026 | 20,12% | 29,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,916672 | 04/06/2026 | 20,11% | 73,54% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,958763 | 04/06/2026 | 20,11% | 56,54% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 201,540000 | 04/06/2026 | 20,11% | 86,87% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY QL-ACC | RVI TECNOLOGÍA | 117,909420 | 03/06/2026 | 20,11% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,383162 | 04/06/2026 | 20,10% | 72,68% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 159,500000 | 04/06/2026 | 20,10% | 52,79% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 158,070000 | 04/06/2026 | 20,10% | 51,57% | * |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,321327 | 04/06/2026 | 20,10% | 86,50% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,655756 | 04/06/2026 | 20,09% | 93,05% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,642612 | 04/06/2026 | 20,09% | 69,69% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 217,830000 | 03/06/2026 | 20,09% | 50,36% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,815141 | 03/06/2026 | 20,09% | 48,40% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | RVI TECNOLOGÍA | 3.028,112623 | 03/06/2026 | 20,09% | 37,13% | * |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,612887 | 04/06/2026 | 20,08% | 92,83% | ***** |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 281,580000 | 04/06/2026 | 20,08% | 53,35% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 46,589347 | 04/06/2026 | 20,07% | 28,11% | * |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 22,640300 | 04/06/2026 | 20,07% | 64,61% | *** |
| COBAS INTERNACIONAL, FI A | RVI GLOBAL VALOR | 190,506774 | 04/06/2026 | 20,06% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,515464 | 04/06/2026 | 20,06% | 72,50% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.892,080000 | 04/06/2026 | 20,05% | 43,05% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 45,191400 | 04/06/2026 | 20,05% | 64,42% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,281787 | 04/06/2026 | 20,05% | 61,71% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 37,277951 | 04/06/2026 | 20,05% | 105,98% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,985395 | 04/06/2026 | 20,04% | 49,22% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 20,010000 | 04/06/2026 | 20,04% | 75,22% | **** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 300,884880 | 04/06/2026 | 20,04% | 53,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,549700 | 03/06/2026 | 20,04% | 37,15% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 19,901868 | 28/05/2026 | 20,04% | 60,69% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 13,300000 | 04/06/2026 | 20,04% | 52,35% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.958,877217 | 03/06/2026 | 20,04% | 36,40% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,145858 | 03/06/2026 | 20,04% | 36,04% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 299,920000 | 03/06/2026 | 20,03% | 51,83% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,352989 | 04/06/2026 | 20,03% | 37,19% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 26,225575 | 04/06/2026 | 20,03% | 63,95% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,650000 | 04/06/2026 | 20,02% | 80,71% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 477,345304 | 04/06/2026 | 20,02% | 86,34% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.570,708000 | 04/06/2026 | 20,02% | 33,40% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 210,117100 | 03/06/2026 | 20,02% | 36,03% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 358,332676 | 04/06/2026 | 20,01% | 55,67% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,495704 | 04/06/2026 | 20,01% | 47,06% | **** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 232,600000 | 04/06/2026 | 20,01% | 52,62% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 26,150306 | 04/06/2026 | 20,01% | 63,76% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,027800 | 04/06/2026 | 20,00% | 83,18% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,969502 | 04/06/2026 | 20,00% | 38,41% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,884200 | 04/06/2026 | 20,00% | 70,67% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,832302 | 04/06/2026 | 20,00% | 65,55% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 180,640000 | 04/06/2026 | 19,99% | 39,64% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 167,702773 | 03/06/2026 | 19,99% | 48,05% | **** |
