| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 30,420000 | 18/05/2026 | 19,39% | 56,72% | *** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 77,956044 | 18/05/2026 | 19,39% | 71,22% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 112,755666 | 18/05/2026 | 19,37% | 42,61% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 218,940000 | 18/05/2026 | 19,37% | 59,46% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,044619 | 18/05/2026 | 19,37% | 61,34% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,153454 | 14/05/2026 | 19,37% | 78,58% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,216003 | 18/05/2026 | 19,36% | 59,51% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,352200 | 18/05/2026 | 19,35% | 54,36% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,770000 | 18/05/2026 | 19,34% | 52,34% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 203,476992 | 18/05/2026 | 19,34% | 53,04% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,560000 | 18/05/2026 | 19,33% | 58,28% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 112,851992 | 18/05/2026 | 19,33% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 206,934803 | 14/05/2026 | 19,32% | 101,88% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 87,523900 | 18/05/2026 | 19,32% | -9,13% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 157,177198 | 18/05/2026 | 19,31% | 28,10% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 187,820000 | 18/05/2026 | 19,31% | 58,15% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 201,940000 | 18/05/2026 | 19,31% | 53,05% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 185,439560 | 18/05/2026 | 19,30% | 98,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 253,665865 | 18/05/2026 | 19,30% | 59,26% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 131,858345 | 18/05/2026 | 19,30% | -6,02% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,938273 | 18/05/2026 | 19,29% | 41,89% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,540000 | 18/05/2026 | 19,29% | 115,32% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,202000 | 18/05/2026 | 19,29% | 69,94% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 68,309603 | 18/05/2026 | 19,29% | 53,16% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 148,205701 | 18/05/2026 | 19,28% | 59,22% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 148,844612 | 18/05/2026 | 19,27% | 49,02% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 166,823918 | 18/05/2026 | 19,26% | -6,31% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 202,490000 | 18/05/2026 | 19,25% | 67,37% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 140,707141 | 18/05/2026 | 19,25% | 48,90% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,635474 | 18/05/2026 | 19,24% | 67,31% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 140,122775 | 18/05/2026 | 19,24% | 48,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,350126 | 18/05/2026 | 19,24% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,767857 | 18/05/2026 | 19,23% | 58,07% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 184,000000 | 18/05/2026 | 19,23% | 23,71% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,645000 | 18/05/2026 | 19,23% | 53,22% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 144,530000 | 18/05/2026 | 19,22% | 65,92% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,227578 | 14/05/2026 | 19,21% | 100,37% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 160,806792 | 18/05/2026 | 19,21% | 24,19% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,779705 | 18/05/2026 | 19,21% | 78,76% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,207000 | 18/05/2026 | 19,20% | 69,15% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,105000 | 18/05/2026 | 19,20% | · | ND |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 231,180000 | 18/05/2026 | 19,19% | 51,15% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 24,302541 | 18/05/2026 | 19,18% | 54,13% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 151,631181 | 18/05/2026 | 19,18% | 97,38% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 61,080000 | 18/05/2026 | 19,18% | 121,06% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,278970 | 18/05/2026 | 19,18% | 78,64% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 141,793269 | 18/05/2026 | 19,18% | 58,01% | ** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | RVI TECNOLOGÍA | 155,229138 | 18/05/2026 | 19,17% | 180,46% | ***** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 213,660000 | 18/05/2026 | 19,17% | 51,86% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 462,350000 | 18/05/2026 | 19,17% | 54,18% | ** |