| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,076834 | 04/06/2026 | 18,04% | 102,89% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,721649 | 04/06/2026 | 18,04% | 86,77% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | RVI TECNOLOGÍA | 252,410000 | 04/06/2026 | 18,04% | 58,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,550859 | 04/06/2026 | 18,04% | 41,29% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 22,496300 | 04/06/2026 | 18,03% | 55,58% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,200000 | 03/06/2026 | 18,03% | 43,07% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 153,840000 | 03/06/2026 | 18,02% | 45,01% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,340000 | 04/06/2026 | 18,02% | 58,80% | **** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 115,824742 | 04/06/2026 | 18,01% | 33,84% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,029486 | 04/06/2026 | 18,00% | · | ND |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,338208 | 04/06/2026 | 18,00% | 37,91% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,137107 | 04/06/2026 | 17,99% | 77,39% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 60,740000 | 04/06/2026 | 17,99% | 97,59% | *** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 84,651000 | 04/06/2026 | 17,98% | 34,15% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,865979 | 04/06/2026 | 17,97% | 76,08% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,273196 | 04/06/2026 | 17,97% | 40,47% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,522600 | 04/06/2026 | 17,97% | 40,29% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 447,553100 | 04/06/2026 | 17,96% | 103,78% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.592,014130 | 04/06/2026 | 17,95% | 91,41% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,895189 | 04/06/2026 | 17,95% | 34,34% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 187,258645 | 03/06/2026 | 17,95% | 33,90% | ** |
| PICTET - ROBOTICS HR EUR | RVI TECNOLOGÍA | 362,460000 | 04/06/2026 | 17,94% | 83,38% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,533591 | 04/06/2026 | 17,93% | 40,37% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,673153 | 03/06/2026 | 17,93% | 50,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,407216 | 04/06/2026 | 17,92% | 110,89% | ***** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 204,503607 | 04/06/2026 | 17,92% | 101,35% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 270,910653 | 04/06/2026 | 17,92% | 28,76% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,550000 | 03/06/2026 | 17,92% | 50,18% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 437,570000 | 04/06/2026 | 17,92% | 62,70% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.565,300687 | 04/06/2026 | 17,91% | 49,63% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | RVI TECNOLOGÍA | 1.802,502000 | 04/06/2026 | 17,91% | 62,20% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 67,849570 | 04/06/2026 | 17,91% | 105,75% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,770000 | 04/06/2026 | 17,91% | 66,71% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 458,049828 | 04/06/2026 | 17,90% | 28,60% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,779450 | 04/06/2026 | 17,90% | 60,12% | ***** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 119,424399 | 04/06/2026 | 17,89% | 33,91% | * |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 427,440000 | 04/06/2026 | 17,89% | 62,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 41,556174 | 04/06/2026 | 17,88% | 76,23% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 111,790000 | 04/06/2026 | 17,88% | 86,41% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 521,280069 | 04/06/2026 | 17,88% | 63,14% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,970790 | 04/06/2026 | 17,87% | 39,98% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,171821 | 04/06/2026 | 17,87% | 28,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 81,511780 | 04/06/2026 | 17,87% | 18,43% | * |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,592784 | 04/06/2026 | 17,86% | 35,24% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 70,303300 | 04/06/2026 | 17,86% | 28,73% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 181,544503 | 04/06/2026 | 17,86% | 50,23% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,958677 | 04/06/2026 | 17,85% | 57,19% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 365,824742 | 04/06/2026 | 17,85% | 62,85% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,279210 | 04/06/2026 | 17,84% | 39,87% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 272,365830 | 04/06/2026 | 17,84% | 112,70% | ***** |
