| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | RVI TECNOLOGÍA | 270,449458 | 03/06/2026 | 15,94% | 73,49% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,618127 | 04/06/2026 | 15,94% | 38,04% | ** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 232,720000 | 04/06/2026 | 15,93% | 134,12% | ***** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,834021 | 04/06/2026 | 15,93% | 99,31% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 567,842955 | 04/06/2026 | 15,93% | 36,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,719931 | 04/06/2026 | 15,92% | 59,74% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,210000 | 03/06/2026 | 15,92% | 31,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,851800 | 04/06/2026 | 15,92% | 7,15% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,979188 | 04/06/2026 | 15,92% | 26,80% | ** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 10,050000 | 04/06/2026 | 15,92% | 17,68% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 296,302652 | 03/06/2026 | 15,92% | 107,65% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 194,498500 | 04/06/2026 | 15,92% | 67,56% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 169,049453 | 04/06/2026 | 15,92% | 55,91% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 197,855852 | 04/06/2026 | 15,92% | 57,61% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,398368 | 04/06/2026 | 15,91% | 60,73% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 37,021784 | 03/06/2026 | 15,91% | 36,30% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,450000 | 04/06/2026 | 15,90% | 80,80% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,090000 | 03/06/2026 | 15,90% | 30,91% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 179,800000 | 04/06/2026 | 15,90% | 61,31% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 97,293000 | 04/06/2026 | 15,90% | 32,51% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 19,304124 | 04/06/2026 | 15,90% | 43,99% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,704200 | 04/06/2026 | 15,90% | 37,05% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 288,697866 | 04/06/2026 | 15,89% | 60,06% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,750000 | 04/06/2026 | 15,89% | 80,80% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 93,410395 | 04/06/2026 | 15,89% | 82,35% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 24,000000 | 04/06/2026 | 15,89% | 50,28% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,395213 | 03/06/2026 | 15,88% | 41,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,840000 | 04/06/2026 | 15,88% | 121,75% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,168213 | 04/06/2026 | 15,88% | 28,94% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 34,440000 | 04/06/2026 | 15,88% | 27,18% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 66,331420 | 04/06/2026 | 15,88% | 47,15% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 270,105209 | 04/06/2026 | 15,87% | 59,29% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,939863 | 04/06/2026 | 15,87% | 25,72% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 566,229200 | 04/06/2026 | 15,87% | 36,64% | ** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 716,900000 | 04/06/2026 | 15,87% | 63,55% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,316230 | 04/06/2026 | 15,86% | 58,10% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,774586 | 04/06/2026 | 15,86% | 24,75% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 179,370000 | 04/06/2026 | 15,86% | 61,01% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 83,300258 | 04/06/2026 | 15,86% | 39,20% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,290464 | 04/06/2026 | 15,86% | 37,42% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,448300 | 04/06/2026 | 15,85% | 66,52% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 233,040000 | 04/06/2026 | 15,85% | 52,34% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 135,261405 | 03/06/2026 | 15,85% | 35,26% | ND |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,885739 | 04/06/2026 | 15,85% | 52,10% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.731,620000 | 03/06/2026 | 15,84% | 64,21% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 216,510000 | 04/06/2026 | 15,84% | 15,84% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 14,699313 | 04/06/2026 | 15,84% | 47,86% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 18,556600 | 04/06/2026 | 15,83% | 60,52% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 716,623711 | 04/06/2026 | 15,83% | 64,00% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | RVI TECNOLOGÍA | 153,857413 | 03/06/2026 | 15,82% | 72,35% | ** |
