| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | RVI ECOLOGÍA | 14,148152 | 02/06/2026 | 16,33% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,706584 | 02/06/2026 | 16,33% | 51,58% | * |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 13,833807 | 02/06/2026 | 16,33% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,890000 | 03/06/2026 | 16,32% | 45,31% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,620000 | 03/06/2026 | 16,32% | 26,03% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 18,706044 | 03/06/2026 | 16,32% | 55,86% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,711211 | 03/06/2026 | 16,32% | · | ND |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 102,345273 | 03/06/2026 | 16,31% | 43,19% | *** |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 3.016,090000 | 02/06/2026 | 16,31% | · | ND |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.573,937677 | 02/06/2026 | 16,31% | · | ND |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 34,048993 | 03/06/2026 | 16,30% | 55,67% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,306400 | 03/06/2026 | 16,29% | 64,07% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,530394 | 03/06/2026 | 16,29% | 42,56% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 217,360000 | 03/06/2026 | 16,29% | 16,30% | * |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,113960 | 02/06/2026 | 16,28% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 452,820000 | 03/06/2026 | 16,28% | 46,29% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,570000 | 03/06/2026 | 16,28% | 24,38% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EU | RVI USA CRECIMIENTO | 285,100000 | 03/06/2026 | 16,27% | 142,35% | ***** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,018005 | 03/06/2026 | 16,27% | 13,04% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,384019 | 03/06/2026 | 16,27% | 31,49% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 21,389600 | 03/06/2026 | 16,27% | 56,85% | **** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.933,330000 | 02/06/2026 | 16,26% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 207,130000 | 02/06/2026 | 16,26% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.386,370000 | 02/06/2026 | 16,26% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 188,670000 | 03/06/2026 | 16,25% | 56,68% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 51,592100 | 03/06/2026 | 16,25% | 56,66% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,560876 | 03/06/2026 | 16,25% | 99,37% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,213300 | 03/06/2026 | 16,24% | 33,41% | * |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 386,960000 | 02/06/2026 | 16,24% | 56,78% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 290,290000 | 02/06/2026 | 16,24% | 44,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 18,448941 | 03/06/2026 | 16,23% | 61,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 179,279489 | 03/06/2026 | 16,23% | 31,17% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 83,264700 | 03/06/2026 | 16,23% | 42,78% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | RVI TECNOLOGÍA | 256,468366 | 02/06/2026 | 16,23% | 70,62% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,388214 | 03/06/2026 | 16,22% | 64,02% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,630287 | 03/06/2026 | 16,22% | 47,85% | **** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 30,986998 | 03/06/2026 | 16,22% | 63,28% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.335,560530 | 03/06/2026 | 16,22% | 10,49% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 238,505252 | 03/06/2026 | 16,22% | 42,41% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,960000 | 02/06/2026 | 16,22% | 8,97% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 25,142070 | 03/06/2026 | 16,22% | 63,41% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,156659 | 03/06/2026 | 16,22% | 60,49% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.784,510000 | 02/06/2026 | 16,22% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 141,990000 | 02/06/2026 | 16,21% | 22,77% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 83,286206 | 03/06/2026 | 16,21% | 42,86% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 177,757747 | 02/06/2026 | 16,20% | 23,12% | * |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 33,854700 | 03/06/2026 | 16,20% | 62,75% | **** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 37,409247 | 03/06/2026 | 16,20% | 63,04% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 402,830205 | 03/06/2026 | 16,20% | 111,74% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 59,882501 | 02/06/2026 | 16,20% | 110,22% | ***** |
