| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,940000 | 04/06/2026 | 19,98% | 80,39% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,781787 | 04/06/2026 | 19,98% | 71,46% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 190,380000 | 03/06/2026 | 19,98% | 23,61% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 297,270000 | 04/06/2026 | 19,97% | 43,82% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,764135 | 04/06/2026 | 19,97% | 17,74% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 191,360000 | 03/06/2026 | 19,97% | 48,49% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 24,460052 | 04/06/2026 | 19,97% | 65,33% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 88,308076 | 04/06/2026 | 19,97% | 30,79% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,532185 | 03/06/2026 | 19,96% | 68,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,270000 | 04/06/2026 | 19,96% | 54,34% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 23,028700 | 04/06/2026 | 19,96% | 70,35% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,911423 | 03/06/2026 | 19,95% | 132,39% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,402062 | 04/06/2026 | 19,95% | 71,11% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 222,091004 | 03/06/2026 | 19,95% | 47,65% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 61,693877 | 04/06/2026 | 19,95% | 43,78% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 67,276000 | 04/06/2026 | 19,94% | 70,13% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.728,982263 | 03/06/2026 | 19,94% | 35,90% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.045,359049 | 03/06/2026 | 19,94% | 35,90% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,119838 | 04/06/2026 | 19,93% | 101,47% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,290000 | 04/06/2026 | 19,93% | 35,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,247774 | 04/06/2026 | 19,93% | 61,41% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 18,279467 | 04/06/2026 | 19,93% | 71,63% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 151,889003 | 04/06/2026 | 19,93% | 30,39% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 153,160000 | 04/06/2026 | 19,92% | 32,62% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,220000 | 04/06/2026 | 19,90% | 79,03% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,171392 | 04/06/2026 | 19,90% | 71,33% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.318,297251 | 04/06/2026 | 19,90% | 33,16% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,992600 | 04/06/2026 | 19,89% | 82,31% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,342900 | 04/06/2026 | 19,89% | 101,36% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 52,238402 | 04/06/2026 | 19,88% | 71,11% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,580000 | 04/06/2026 | 19,88% | 45,02% | *** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 30,808464 | 04/06/2026 | 19,88% | 125,06% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,174800 | 04/06/2026 | 19,87% | 47,55% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 107,489605 | 04/06/2026 | 19,87% | 35,11% | * |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 173,028064 | 04/06/2026 | 19,87% | 67,32% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 13,210000 | 04/06/2026 | 19,87% | 51,84% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,740550 | 04/06/2026 | 19,87% | 77,13% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 40,283505 | 04/06/2026 | 19,86% | 77,11% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,391237 | 04/06/2026 | 19,85% | 54,40% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,788058 | 04/06/2026 | 19,85% | 50,14% | **** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,118128 | 02/06/2026 | 19,85% | 45,76% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,503436 | 04/06/2026 | 19,85% | 76,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,428489 | 04/06/2026 | 19,84% | 60,76% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,264886 | 04/06/2026 | 19,84% | 57,81% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 577,802636 | 04/06/2026 | 19,83% | 113,02% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 44,118471 | 04/06/2026 | 19,83% | 72,36% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,745178 | 04/06/2026 | 19,83% | 61,26% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 120,760340 | 03/06/2026 | 19,83% | · | ND |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 195,420000 | 03/06/2026 | 19,82% | 50,59% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,420000 | 04/06/2026 | 19,82% | · | ND |
