| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,690292 | 04/06/2026 | 15,81% | 66,63% | **** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 145,334500 | 04/06/2026 | 15,81% | 58,74% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,534364 | 04/06/2026 | 15,81% | 52,32% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,922680 | 04/06/2026 | 15,81% | 25,48% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,266833 | 03/06/2026 | 15,81% | 35,50% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 46,954700 | 04/06/2026 | 15,81% | 59,76% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,393471 | 04/06/2026 | 15,81% | 38,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 95,000000 | 04/06/2026 | 15,81% | 19,69% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,903522 | 04/06/2026 | 15,80% | 37,76% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,972200 | 02/06/2026 | 15,80% | 48,76% | **** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 21,027921 | 03/06/2026 | 15,80% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 12,197011 | 03/06/2026 | 15,80% | 16,25% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 305,979381 | 04/06/2026 | 15,80% | 54,15% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 13,055000 | 04/06/2026 | 15,80% | · | ND |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,973110 | 04/06/2026 | 15,79% | 66,33% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 308,560000 | 03/06/2026 | 15,79% | 75,56% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 232,590000 | 03/06/2026 | 15,79% | 75,22% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,840000 | 03/06/2026 | 15,79% | 72,21% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,530913 | 04/06/2026 | 15,79% | 25,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,147033 | 04/06/2026 | 15,79% | 26,53% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,591065 | 04/06/2026 | 15,78% | 27,05% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,463058 | 04/06/2026 | 15,78% | 55,36% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 253,059660 | 04/06/2026 | 15,78% | 40,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 153,986254 | 04/06/2026 | 15,78% | 31,32% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,098100 | 04/06/2026 | 15,77% | 17,92% | * |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 145,171649 | 04/06/2026 | 15,77% | 59,12% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,220000 | 04/06/2026 | 15,77% | 43,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 216,729692 | 04/06/2026 | 15,77% | 34,32% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 205,403780 | 04/06/2026 | 15,77% | 53,81% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 181,483935 | 04/06/2026 | 15,76% | 30,52% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 119,790000 | 04/06/2026 | 15,75% | 57,56% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,204148 | 04/06/2026 | 15,75% | 34,73% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,710000 | 04/06/2026 | 15,75% | 119,91% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,625494 | 04/06/2026 | 15,75% | 38,03% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 101,847938 | 04/06/2026 | 15,75% | 42,50% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 46,967670 | 04/06/2026 | 15,75% | 59,84% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 442,201546 | 04/06/2026 | 15,75% | 72,90% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 25,679124 | 04/06/2026 | 15,75% | 62,07% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,995400 | 04/06/2026 | 15,74% | 36,87% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 17,346392 | 04/06/2026 | 15,74% | 56,76% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 18,656600 | 04/06/2026 | 15,74% | 60,69% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,961254 | 03/06/2026 | 15,74% | 29,60% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.850,810000 | 03/06/2026 | 15,74% | 67,80% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,960000 | 04/06/2026 | 15,74% | 48,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 19,888316 | 04/06/2026 | 15,74% | 49,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 32,328179 | 04/06/2026 | 15,74% | 45,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,431271 | 04/06/2026 | 15,74% | 81,30% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,902148 | 04/06/2026 | 15,74% | 51,11% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | RVI TECNOLOGÍA | 36,837000 | 04/06/2026 | 15,74% | 27,33% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | RVI TECNOLOGÍA | 5,707600 | 04/06/2026 | 15,74% | 26,84% | * |
