| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,655019 | 04/06/2026 | 19,02% | 14,82% | * |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 17,460000 | 04/06/2026 | 19,02% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 214,279107 | 04/06/2026 | 19,02% | 80,18% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 192,018254 | 03/06/2026 | 19,02% | 50,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 192,018254 | 03/06/2026 | 19,02% | 50,18% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 502,120000 | 04/06/2026 | 19,02% | 80,81% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 219,760000 | 04/06/2026 | 19,01% | 72,21% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-ACC | RVI GLOBAL VALOR | 24,694334 | 03/06/2026 | 19,01% | 68,86% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 14,223000 | 04/06/2026 | 19,00% | 104,00% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 334,805846 | 04/06/2026 | 19,00% | 58,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 375,916230 | 04/06/2026 | 19,00% | 62,87% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 42,344200 | 04/06/2026 | 19,00% | 107,55% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,387495 | 04/06/2026 | 18,99% | 3,84% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,540000 | 04/06/2026 | 18,98% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 69,080000 | 04/06/2026 | 18,98% | 85,00% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 96,060000 | 04/06/2026 | 18,97% | 84,98% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 309,540000 | 04/06/2026 | 18,96% | 88,23% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | RVI TECNOLOGÍA | 87,602418 | 03/06/2026 | 18,96% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,771564 | 04/06/2026 | 18,95% | 55,59% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 221,723782 | 03/06/2026 | 18,95% | 30,00% | * |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.609,626313 | 03/06/2026 | 18,95% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,640000 | 04/06/2026 | 18,94% | 14,92% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 302,800000 | 04/06/2026 | 18,94% | 88,11% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,923625 | 04/06/2026 | 18,93% | 26,12% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 56,360000 | 28/05/2026 | 18,93% | 71,62% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,811032 | 04/06/2026 | 18,93% | 45,35% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 378,295275 | 04/06/2026 | 18,92% | 52,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 16,597938 | 04/06/2026 | 18,92% | 67,90% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 523,659100 | 04/06/2026 | 18,92% | 98,33% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.083,680000 | 03/06/2026 | 18,92% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,998034 | 04/06/2026 | 18,91% | 55,89% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 452,850000 | 04/06/2026 | 18,91% | 98,12% | **** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,752110 | 04/06/2026 | 18,91% | 45,43% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,400000 | 04/06/2026 | 18,90% | 55,62% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,580124 | 03/06/2026 | 18,90% | 7,65% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 59,364200 | 04/06/2026 | 18,90% | 105,14% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 262,439863 | 04/06/2026 | 18,89% | 88,55% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 320,970000 | 04/06/2026 | 18,89% | 66,86% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 236,490000 | 04/06/2026 | 18,88% | 66,82% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,862543 | 04/06/2026 | 18,88% | 30,80% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,096651 | 03/06/2026 | 18,88% | 10,29% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 300,470000 | 04/06/2026 | 18,87% | 36,87% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 107,263500 | 04/06/2026 | 18,87% | 106,41% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 211,770000 | 03/06/2026 | 18,87% | · | ND |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,051546 | 04/06/2026 | 18,86% | 85,62% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 191,679553 | 04/06/2026 | 18,85% | 57,27% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,340000 | 04/06/2026 | 18,84% | 14,11% | * |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 233,674875 | 03/06/2026 | 18,84% | 42,90% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,129499 | 04/06/2026 | 18,83% | 48,07% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,357388 | 04/06/2026 | 18,83% | 67,22% | *** |
