| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 129,002405 | 04/06/2026 | 19,82% | 53,13% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,638316 | 04/06/2026 | 19,81% | 47,19% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,426117 | 04/06/2026 | 19,81% | 63,25% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 62,758700 | 04/06/2026 | 19,81% | 70,39% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 156,260416 | 04/06/2026 | 19,80% | 43,54% | * |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,811010 | 04/06/2026 | 19,80% | 99,94% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.764,921646 | 03/06/2026 | 19,79% | 79,93% | **** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 73,529296 | 04/06/2026 | 19,79% | 52,68% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 14,230000 | 04/06/2026 | 19,78% | 53,18% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 489,997818 | 04/06/2026 | 19,78% | 80,36% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 31,955326 | 04/06/2026 | 19,77% | 43,75% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 19,629400 | 04/06/2026 | 19,76% | 98,68% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 49,830000 | 04/06/2026 | 19,75% | 63,32% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,742268 | 04/06/2026 | 19,75% | 69,21% | ***** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 42,674656 | 04/06/2026 | 19,75% | 77,41% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,620000 | 04/06/2026 | 19,75% | 36,60% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,800000 | 04/06/2026 | 19,75% | 35,37% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,640000 | 04/06/2026 | 19,74% | 58,83% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 67,225086 | 04/06/2026 | 19,74% | 88,96% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 44,819588 | 04/06/2026 | 19,74% | 69,20% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,780000 | 04/06/2026 | 19,73% | 51,38% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,783906 | 04/06/2026 | 19,73% | 34,59% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 145,700000 | 04/06/2026 | 19,72% | 49,51% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,502491 | 04/06/2026 | 19,70% | 88,54% | ***** |
| CINVEST / FUTURE MUNDI A | MIXTO FLEXIBLE | 13,202221 | 04/06/2026 | 19,70% | · | ND |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 31,151287 | 04/06/2026 | 19,70% | 125,35% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,853300 | 04/06/2026 | 19,70% | 108,70% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 160,085911 | 04/06/2026 | 19,70% | 52,24% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 191,560000 | 04/06/2026 | 19,70% | 82,44% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 112,743200 | 03/06/2026 | 19,69% | 99,02% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 143,249526 | 03/06/2026 | 19,69% | 34,82% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,862543 | 04/06/2026 | 19,69% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,080000 | 04/06/2026 | 19,69% | 51,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 100,833333 | 04/06/2026 | 19,69% | 19,38% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 146,492124 | 04/06/2026 | 19,67% | 42,47% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,199224 | 04/06/2026 | 19,67% | 98,45% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 93,737113 | 04/06/2026 | 19,67% | 71,41% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,552000 | 04/06/2026 | 19,66% | 10,24% | * |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 37,843400 | 04/06/2026 | 19,66% | 60,74% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 39,752087 | 28/05/2026 | 19,66% | 60,85% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 373,205842 | 04/06/2026 | 19,66% | 52,32% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 81,710000 | 04/06/2026 | 19,65% | 44,16% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 23,502405 | 04/06/2026 | 19,65% | 35,61% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 23,462199 | 04/06/2026 | 19,65% | 71,90% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 150,754520 | 03/06/2026 | 19,64% | 90,58% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 148,711340 | 04/06/2026 | 19,63% | 41,59% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 180,080000 | 03/06/2026 | 19,60% | · | ND |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 22,594244 | 04/06/2026 | 19,60% | 61,66% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 3.098,295161 | 03/06/2026 | 19,60% | 74,50% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,930328 | 03/06/2026 | 19,59% | 91,68% | **** |
