| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,707249 | 04/06/2026 | 19,19% | 28,13% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,735395 | 04/06/2026 | 19,18% | 15,32% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,490000 | 04/06/2026 | 19,18% | 47,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,538791 | 04/06/2026 | 19,17% | 55,40% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 363,670000 | 03/06/2026 | 19,17% | 39,85% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,176976 | 04/06/2026 | 19,17% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,609000 | 04/06/2026 | 19,17% | 102,32% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 3.299,311176 | 03/06/2026 | 19,17% | 70,18% | **** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,340000 | 04/06/2026 | 19,16% | 72,71% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,640893 | 04/06/2026 | 19,15% | 15,11% | * |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,592606 | 04/06/2026 | 19,15% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,030928 | 04/06/2026 | 19,14% | 35,75% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,062281 | 04/06/2026 | 19,14% | 4,78% | * |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.141,922112 | 03/06/2026 | 19,14% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,594759 | 04/06/2026 | 19,13% | 55,20% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,510309 | 04/06/2026 | 19,13% | 13,23% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 206,850000 | 04/06/2026 | 19,13% | 77,84% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 302,995361 | 04/06/2026 | 19,13% | 75,27% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 243,270000 | 04/06/2026 | 19,12% | 72,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 40,644330 | 04/06/2026 | 19,11% | 69,36% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 26,537801 | 04/06/2026 | 19,11% | 53,98% | ** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 16,013591 | 03/06/2026 | 19,11% | 77,75% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,584232 | 04/06/2026 | 19,11% | 25,90% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 386,847079 | 04/06/2026 | 19,10% | 98,32% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | RVI TECNOLOGÍA | 123,562597 | 03/06/2026 | 19,10% | 84,67% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | RVI TECNOLOGÍA | 111,754865 | 03/06/2026 | 19,10% | 81,33% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,729058 | 04/06/2026 | 19,09% | 40,96% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 334,177362 | 04/06/2026 | 19,09% | 72,71% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 44,471095 | 04/06/2026 | 19,09% | 105,64% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,504726 | 03/06/2026 | 19,08% | 64,70% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 47,388316 | 04/06/2026 | 19,08% | 37,18% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,690930 | 29/05/2026 | 19,08% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.358,387871 | 04/06/2026 | 19,07% | 97,60% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 325,360825 | 04/06/2026 | 19,07% | 37,07% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | RVI TECNOLOGÍA | 78,635869 | 03/06/2026 | 19,07% | 97,82% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,771800 | 04/06/2026 | 19,06% | 126,18% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 7,001718 | 04/06/2026 | 19,06% | 31,98% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 33,121739 | 04/06/2026 | 19,06% | 61,95% | *** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 361,443299 | 04/06/2026 | 19,05% | 97,73% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,570000 | 04/06/2026 | 19,04% | 32,11% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,480055 | 04/06/2026 | 19,04% | 84,99% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 192,689857 | 03/06/2026 | 19,04% | 50,37% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 210,796624 | 04/06/2026 | 19,03% | 111,76% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 378,585500 | 04/06/2026 | 19,03% | 52,19% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,340206 | 04/06/2026 | 19,03% | 14,28% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 76,091065 | 04/06/2026 | 19,03% | 85,54% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 215,036826 | 04/06/2026 | 19,03% | 47,48% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 139,029210 | 04/06/2026 | 19,03% | 97,54% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.095,721649 | 04/06/2026 | 19,03% | 97,45% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 19,278457 | 03/06/2026 | 19,03% | 55,66% | ** |
