| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 413,631000 | 08/04/2026 | 8,80% | 119,04% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,395807 | 09/04/2026 | 8,80% | 47,83% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,125000 | 09/04/2026 | 8,80% | 36,81% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 28,877005 | 08/04/2026 | 8,80% | 63,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 99,404400 | 09/04/2026 | 8,80% | 16,92% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,011579 | 09/04/2026 | 8,80% | 34,14% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 82,420925 | 09/04/2026 | 8,80% | 41,75% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,638853 | 09/04/2026 | 8,80% | 36,89% | ** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 176,635913 | 08/04/2026 | 8,80% | 57,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 286,306168 | 08/04/2026 | 8,80% | 44,10% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 35,721010 | 09/04/2026 | 8,79% | 58,43% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | OTROS SECTORES | 588,742900 | 09/04/2026 | 8,79% | 1,80% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,679932 | 09/04/2026 | 8,79% | 29,31% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 39,908500 | 09/04/2026 | 8,79% | 25,86% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,879200 | 09/04/2026 | 8,79% | 30,87% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 25,370812 | 09/04/2026 | 8,79% | 81,81% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,930081 | 09/04/2026 | 8,79% | 45,09% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,120000 | 09/04/2026 | 8,79% | 32,39% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,193838 | 09/04/2026 | 8,79% | 32,37% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) U-X-ACC | RVI EUROPA CRECIMIENTO | 19.715,400000 | 08/04/2026 | 8,79% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 128,891742 | 09/04/2026 | 8,78% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,530167 | 09/04/2026 | 8,78% | 21,37% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,574821 | 09/04/2026 | 8,78% | 10,17% | * |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,618360 | 09/04/2026 | 8,78% | 24,19% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,387249 | 09/04/2026 | 8,78% | 40,55% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 64,523911 | 09/04/2026 | 8,78% | 76,15% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 189,919709 | 09/04/2026 | 8,77% | 47,93% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 248,691330 | 09/04/2026 | 8,77% | 54,50% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 35,696876 | 09/04/2026 | 8,77% | 41,92% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,850920 | 09/04/2026 | 8,77% | 33,84% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,760000 | 09/04/2026 | 8,77% | 37,74% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 233,300000 | 08/04/2026 | 8,77% | 67,14% | ***** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,895165 | 09/04/2026 | 8,76% | 17,86% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 237,380000 | 09/04/2026 | 8,76% | 53,20% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 62,430466 | 09/04/2026 | 8,76% | 74,86% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 28,547507 | 08/04/2026 | 8,76% | 62,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 265,647400 | 09/04/2026 | 8,76% | 47,14% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,660000 | 09/04/2026 | 8,76% | 37,15% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,787334 | 09/04/2026 | 8,75% | 40,49% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,888404 | 09/04/2026 | 8,75% | 30,89% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 20,534911 | 08/04/2026 | 8,74% | 86,70% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,824000 | 09/04/2026 | 8,74% | · | ND |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,009884 | 09/04/2026 | 8,74% | 34,44% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,611040 | 09/04/2026 | 8,74% | 70,40% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 15,659400 | 08/04/2026 | 8,73% | 87,47% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 121,180000 | 09/04/2026 | 8,73% | 11,38% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | INMOBILIARIO INDIRECTO | 12,409071 | 09/04/2026 | 8,73% | 4,67% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 36,546300 | 09/04/2026 | 8,73% | 25,03% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,191900 | 09/04/2026 | 8,73% | 30,02% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 140,482000 | 09/04/2026 | 8,73% | · | ND |
