| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 237,933444 | 04/06/2026 | 19,59% | 81,63% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 148,180000 | 04/06/2026 | 19,59% | 30,06% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,353952 | 04/06/2026 | 19,59% | 81,34% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 215,824742 | 04/06/2026 | 19,59% | 51,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 92,577320 | 04/06/2026 | 19,59% | 18,89% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,622100 | 04/06/2026 | 19,58% | 44,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,097300 | 04/06/2026 | 19,58% | 58,82% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 27,406578 | 03/06/2026 | 19,58% | 33,11% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 162,329947 | 03/06/2026 | 19,58% | 33,08% | * |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.767,998282 | 04/06/2026 | 19,57% | 53,48% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 104,006872 | 04/06/2026 | 19,57% | 54,46% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 253,950000 | 03/06/2026 | 19,57% | 48,07% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 29,140000 | 04/06/2026 | 19,57% | 53,77% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 23,565292 | 04/06/2026 | 19,56% | 71,49% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,333333 | 04/06/2026 | 19,56% | 32,45% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 149,289909 | 03/06/2026 | 19,56% | 89,72% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 180,050000 | 03/06/2026 | 19,56% | 32,63% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,746564 | 04/06/2026 | 19,55% | 43,22% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 60,409846 | 03/06/2026 | 19,55% | 74,66% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | RVI TECNOLOGÍA | 339,030000 | 04/06/2026 | 19,54% | 94,88% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 61,743986 | 04/06/2026 | 19,54% | 91,13% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 23,155314 | 03/06/2026 | 19,54% | 125,95% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 360,438144 | 04/06/2026 | 19,54% | 40,91% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 255,378007 | 04/06/2026 | 19,54% | 40,89% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 80,781787 | 04/06/2026 | 19,54% | 41,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.589.757,345361 | 04/06/2026 | 19,54% | 18,60% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 36,834364 | 04/06/2026 | 19,53% | 58,94% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 237,740000 | 04/06/2026 | 19,52% | 81,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,250687 | 04/06/2026 | 19,51% | 58,65% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,330000 | 04/06/2026 | 19,51% | 32,64% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 137,970725 | 03/06/2026 | 19,51% | 89,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,620000 | 04/06/2026 | 19,51% | 48,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 35,455670 | 04/06/2026 | 19,50% | 68,48% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,317182 | 04/06/2026 | 19,50% | 27,98% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-EUR | RVI TECNOLOGÍA | 57,080000 | 04/06/2026 | 19,49% | 90,65% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-CDIST(G)-EUR | RVI TECNOLOGÍA | 14,410000 | 04/06/2026 | 19,49% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 174,317096 | 04/06/2026 | 19,48% | 99,19% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 160,996568 | 04/06/2026 | 19,48% | 63,59% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,343643 | 04/06/2026 | 19,48% | 53,62% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,974778 | 28/05/2026 | 19,48% | 49,71% | ***** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,922772 | 04/06/2026 | 19,47% | 96,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,799052 | 04/06/2026 | 19,47% | · | ND |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,568729 | 04/06/2026 | 19,46% | 17,52% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 53,015464 | 04/06/2026 | 19,45% | 90,33% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,319588 | 04/06/2026 | 19,45% | 35,36% | ** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | 04/06/2026 | 19,44% | 75,00% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 56,611200 | 04/06/2026 | 19,43% | 65,10% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 45,435100 | 04/06/2026 | 19,43% | 105,30% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,372800 | 04/06/2026 | 19,42% | 125,52% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 37,069488 | 04/06/2026 | 19,41% | 83,07% | **** |
