| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | RVI TECNOLOGÍA | 269,750000 | 04/06/2026 | 17,44% | 72,34% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,637100 | 04/06/2026 | 17,44% | 68,32% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,802083 | 04/06/2026 | 17,44% | 55,07% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 20,169610 | 03/06/2026 | 17,43% | 63,22% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,319588 | 04/06/2026 | 17,43% | 27,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 118,374748 | 03/06/2026 | 17,43% | 43,62% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 163,100000 | 03/06/2026 | 17,42% | 36,98% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,840000 | 04/06/2026 | 17,41% | 37,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 80,110000 | 04/06/2026 | 17,41% | 25,66% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,086770 | 04/06/2026 | 17,40% | 45,15% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.519,520000 | 04/06/2026 | 17,40% | 56,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.299,430000 | 04/06/2026 | 17,40% | 44,14% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 17,668213 | 04/06/2026 | 17,40% | 44,49% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,635334 | 04/06/2026 | 17,40% | 68,27% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,452200 | 04/06/2026 | 17,39% | 81,49% | **** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,429366 | 04/06/2026 | 17,39% | 8,29% | * |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,684002 | 03/06/2026 | 17,39% | 14,91% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 381,867400 | 04/06/2026 | 17,39% | 40,71% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,699313 | 04/06/2026 | 17,37% | 28,41% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,413100 | 04/06/2026 | 17,37% | 43,50% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,060137 | 04/06/2026 | 17,37% | 37,18% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 92,128200 | 03/06/2026 | 17,37% | 5,83% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,481701 | 04/06/2026 | 17,36% | 44,01% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 53,359300 | 04/06/2026 | 17,36% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,779897 | 04/06/2026 | 17,36% | 55,33% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 121,188924 | 03/06/2026 | 17,36% | 51,88% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 179,970000 | 04/06/2026 | 17,35% | 46,32% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,756014 | 04/06/2026 | 17,35% | 69,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 19,975100 | 04/06/2026 | 17,35% | 43,33% | ** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,410000 | 04/06/2026 | 17,35% | 30,62% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 24,845361 | 04/06/2026 | 17,35% | 49,98% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.649,670000 | 03/06/2026 | 17,35% | 36,88% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 270,010000 | 04/06/2026 | 17,34% | 55,87% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,594502 | 04/06/2026 | 17,34% | 27,20% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 441,470000 | 04/06/2026 | 17,34% | 28,89% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 441,900000 | 04/06/2026 | 17,34% | 28,89% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 316,692440 | 04/06/2026 | 17,34% | 83,80% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,803265 | 04/06/2026 | 17,33% | 25,24% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 341,910000 | 04/06/2026 | 17,32% | 55,63% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 307,020000 | 04/06/2026 | 17,32% | 44,11% | * |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 200,860000 | 04/06/2026 | 17,32% | 44,12% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,627921 | 04/06/2026 | 17,32% | 52,07% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,976700 | 04/06/2026 | 17,31% | 48,75% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,570432 | 03/06/2026 | 17,30% | 14,30% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A2-ACC | RVI TECNOLOGÍA | 1.235,920000 | 03/06/2026 | 17,30% | · | ND |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 200,337485 | 04/06/2026 | 17,29% | 27,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 223,922680 | 04/06/2026 | 17,29% | 68,98% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 433,714880 | 04/06/2026 | 17,29% | 29,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,391151 | 04/06/2026 | 17,29% | 42,14% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,848822 | 04/06/2026 | 17,29% | 54,90% | ** |
