| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,210739 | 04/06/2026 | 17,60% | 37,65% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | RVI TECNOLOGÍA | 214,890893 | 04/06/2026 | 17,60% | 73,22% | ** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 773,290000 | 04/06/2026 | 17,59% | 65,53% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 17,698282 | 04/06/2026 | 17,59% | 45,26% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 38,650000 | 04/06/2026 | 17,58% | 92,96% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 174,952643 | 03/06/2026 | 17,58% | 5,63% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,665900 | 04/06/2026 | 17,58% | 72,41% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 664,340000 | 04/06/2026 | 17,58% | 59,41% | ** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,379260 | 02/06/2026 | 17,57% | 86,06% | ***** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 11,839137 | 04/06/2026 | 17,57% | 91,93% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,880000 | 04/06/2026 | 17,57% | 69,11% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,036321 | 04/06/2026 | 17,57% | 57,49% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,591633 | 04/06/2026 | 17,57% | 48,00% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 62,912715 | 04/06/2026 | 17,56% | 101,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 163,350000 | 04/06/2026 | 17,56% | 55,11% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 102,720000 | 04/06/2026 | 17,56% | 21,52% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 176,880000 | 03/06/2026 | 17,54% | 32,83% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,281271 | 04/06/2026 | 17,54% | 54,19% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,283419 | 04/06/2026 | 17,54% | 45,99% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 223,772337 | 04/06/2026 | 17,54% | 74,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 441,890034 | 04/06/2026 | 17,54% | 29,08% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 399,630584 | 04/06/2026 | 17,54% | 59,84% | ** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,114121 | 04/06/2026 | 17,53% | 57,91% | **** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 274,364261 | 04/06/2026 | 17,53% | 25,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 24,976696 | 04/06/2026 | 17,53% | 63,30% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | RVI TECNOLOGÍA | 18,220200 | 04/06/2026 | 17,53% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | RVI TECNOLOGÍA | 18,200400 | 04/06/2026 | 17,52% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 19,148800 | 04/06/2026 | 17,52% | 72,28% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,260000 | 04/06/2026 | 17,51% | 73,17% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 19,012027 | 04/06/2026 | 17,51% | 64,89% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 12,800687 | 04/06/2026 | 17,51% | 59,22% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 165,128054 | 04/06/2026 | 17,50% | 101,32% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,838471 | 03/06/2026 | 17,50% | 15,73% | * |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 15,145000 | 04/06/2026 | 17,50% | · | ND |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | RVI TECNOLOGÍA | 131,330000 | 03/06/2026 | 17,49% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,589600 | 04/06/2026 | 17,48% | 77,07% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 35,371200 | 04/06/2026 | 17,48% | 9,61% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,697595 | 04/06/2026 | 17,48% | 58,49% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,031445 | 04/06/2026 | 17,48% | 54,99% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 81,440000 | 04/06/2026 | 17,47% | 45,25% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | RVI TECNOLOGÍA | 17,020361 | 04/06/2026 | 17,47% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | RVI TECNOLOGÍA | 17,034021 | 04/06/2026 | 17,47% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 86,480000 | 04/06/2026 | 17,47% | 21,02% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,781787 | 04/06/2026 | 17,46% | 32,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 183,800000 | 04/06/2026 | 17,46% | 54,19% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 21,981019 | 03/06/2026 | 17,46% | 69,29% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.262,110000 | 03/06/2026 | 17,45% | 37,35% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 35,341924 | 04/06/2026 | 17,44% | 9,90% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 20,258700 | 04/06/2026 | 17,44% | 44,10% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,760634 | 03/06/2026 | 17,44% | · | ND |
