| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,592101 | 02/06/2026 | 17,84% | 40,07% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,541100 | 04/06/2026 | 17,83% | -98,79% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 470,650000 | 04/06/2026 | 17,82% | 111,38% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,881959 | 04/06/2026 | 17,82% | 56,87% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 35,710000 | 04/06/2026 | 17,82% | 69,56% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 16,339238 | 03/06/2026 | 17,81% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 297,750000 | 04/06/2026 | 17,81% | 99,79% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,458500 | 04/06/2026 | 17,81% | 28,35% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,531800 | 04/06/2026 | 17,80% | 85,91% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 298,634904 | 04/06/2026 | 17,79% | 99,84% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 589,390636 | 04/06/2026 | 17,78% | 45,10% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,870000 | 04/06/2026 | 17,77% | 75,77% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,370000 | 04/06/2026 | 17,77% | 32,43% | * |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 366,420000 | 04/06/2026 | 17,77% | 96,67% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,900000 | 04/06/2026 | 17,76% | 75,80% | **** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,694158 | 04/06/2026 | 17,76% | 34,51% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | RVI TECNOLOGÍA | 18,431600 | 04/06/2026 | 17,76% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,134021 | 04/06/2026 | 17,75% | 32,76% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 21,314433 | 04/06/2026 | 17,75% | 61,10% | *** |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | RVI TECNOLOGÍA | 211,240000 | 04/06/2026 | 17,75% | 55,77% | ** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,842641 | 04/06/2026 | 17,73% | 76,15% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,252577 | 04/06/2026 | 17,73% | 73,44% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 22,444158 | 04/06/2026 | 17,73% | 56,05% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 47,600000 | 04/06/2026 | 17,73% | 11,27% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 65,780894 | 03/06/2026 | 17,72% | 44,06% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 120,945017 | 04/06/2026 | 17,72% | 34,05% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.367,325000 | 04/06/2026 | 17,72% | 35,59% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,627600 | 04/06/2026 | 17,72% | 57,72% | ** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.484,380000 | 03/06/2026 | 17,71% | 100,15% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | RVI TECNOLOGÍA | 2.392,058419 | 04/06/2026 | 17,71% | 73,46% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 47,562027 | 04/06/2026 | 17,69% | 11,57% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | RVI TECNOLOGÍA | 17,231873 | 04/06/2026 | 17,69% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.432,703640 | 04/06/2026 | 17,68% | 88,27% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 43,320200 | 03/06/2026 | 17,68% | 126,04% | ***** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 127,377000 | 27/05/2026 | 17,66% | 29,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 14,381405 | 04/06/2026 | 17,66% | 66,39% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,981100 | 04/06/2026 | 17,66% | 52,32% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,947079 | 04/06/2026 | 17,66% | 45,38% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 126,322268 | 04/06/2026 | 17,66% | 32,21% | ** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 125,712667 | 03/06/2026 | 17,66% | 54,23% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,860000 | 04/06/2026 | 17,66% | 63,81% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,400000 | 04/06/2026 | 17,65% | 57,76% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,200400 | 04/06/2026 | 17,64% | 37,57% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.551,262027 | 04/06/2026 | 17,64% | 75,59% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 12,903780 | 04/06/2026 | 17,63% | 59,94% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,090000 | 04/06/2026 | 17,62% | 85,58% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,675900 | 04/06/2026 | 17,61% | 51,69% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,568127 | 04/06/2026 | 17,60% | 50,58% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,503522 | 04/06/2026 | 17,60% | 40,56% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,946372 | 28/05/2026 | 17,60% | 36,68% | ** |
