| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 285,230000 | 04/06/2026 | 16,32% | 142,46% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,563300 | 03/06/2026 | 16,32% | 37,26% | * |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 96,683600 | 04/06/2026 | 16,32% | 43,51% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 69,475945 | 04/06/2026 | 16,31% | 43,79% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,656357 | 04/06/2026 | 16,31% | 35,13% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 381,510000 | 04/06/2026 | 16,31% | 48,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 254,000000 | 04/06/2026 | 16,31% | 41,92% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 254,167060 | 04/06/2026 | 16,31% | 91,62% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,420962 | 04/06/2026 | 16,30% | 26,99% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 157,490000 | 04/06/2026 | 16,30% | 19,16% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 400,640000 | 04/06/2026 | 16,29% | 33,93% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,893557 | 04/06/2026 | 16,29% | · | ND |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 280,249141 | 04/06/2026 | 16,28% | 54,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 217,366753 | 04/06/2026 | 16,28% | 34,68% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,196786 | 04/06/2026 | 16,28% | 34,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,704467 | 04/06/2026 | 16,27% | 28,64% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 426,890000 | 04/06/2026 | 16,27% | 33,76% | ** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,826657 | 03/06/2026 | 16,27% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 164,780000 | 03/06/2026 | 16,27% | 53,40% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,898024 | 04/06/2026 | 16,26% | 62,72% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.613,170000 | 04/06/2026 | 16,25% | 57,37% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | RVI TECNOLOGÍA | 58,384191 | 03/06/2026 | 16,25% | 109,03% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.528,150000 | 04/06/2026 | 16,25% | 18,80% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 345,207500 | 04/06/2026 | 16,24% | 48,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,172800 | 04/06/2026 | 16,24% | 29,01% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 241,366500 | 04/06/2026 | 16,23% | 53,78% | ** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,864200 | 04/06/2026 | 16,23% | 62,80% | **** |
| FIDELITY FUNDS 2 - US SMALLER COMPANIES FUND Y-ACC-EUR | RVI USA SMALL/MID CAP | 12,890000 | 04/06/2026 | 16,23% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,180000 | 04/06/2026 | 16,23% | 53,26% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 42,040000 | 04/06/2026 | 16,23% | 72,22% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,352234 | 04/06/2026 | 16,23% | 26,71% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | RVI TECNOLOGÍA | 17,379500 | 04/06/2026 | 16,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 31,022300 | 04/06/2026 | 16,23% | · | ND |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | RVI TECNOLOGÍA | 1.875,177800 | 03/06/2026 | 16,22% | 108,34% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,490083 | 04/06/2026 | 16,22% | 99,32% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 16,932990 | 04/06/2026 | 16,22% | 45,80% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,550000 | 04/06/2026 | 16,21% | 12,36% | * |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,522337 | 04/06/2026 | 16,21% | 82,49% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 179,340000 | 04/06/2026 | 16,21% | 19,20% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 274,621993 | 04/06/2026 | 16,21% | 53,47% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,040000 | 04/06/2026 | 16,20% | 85,08% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 18,441100 | 04/06/2026 | 16,20% | 60,36% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,635739 | 04/06/2026 | 16,20% | 28,46% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 402,830205 | 03/06/2026 | 16,20% | 111,74% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 135,704467 | 04/06/2026 | 16,19% | 51,62% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI INTERNA | MIXTO FLEXIBLE | 7,410700 | 02/06/2026 | 16,19% | · | ND |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,459500 | 02/06/2026 | 16,19% | 52,36% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.541,030000 | 04/06/2026 | 16,19% | 14,40% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 154,673540 | 04/06/2026 | 16,19% | 53,33% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 273,505155 | 04/06/2026 | 16,19% | 53,33% | *** |
