| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 38,519092 | 15/05/2026 | 22,39% | 53,26% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,710000 | 15/05/2026 | 22,39% | 61,38% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 113,480000 | 13/05/2026 | 22,39% | 47,26% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 20,760234 | 15/05/2026 | 22,39% | 46,02% | * |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 135,450000 | 13/05/2026 | 22,38% | 55,51% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 300,730000 | 15/05/2026 | 22,37% | 73,72% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,867561 | 15/05/2026 | 22,37% | 53,84% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,769673 | 15/05/2026 | 22,37% | · | ND |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,214654 | 15/05/2026 | 22,37% | 71,77% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 47,239422 | 15/05/2026 | 22,37% | 46,06% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 239,019394 | 15/05/2026 | 22,37% | 43,61% | **** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.432,570000 | 15/05/2026 | 22,36% | 79,75% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,339309 | 13/05/2026 | 22,36% | 56,49% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,044343 | 15/05/2026 | 22,35% | 69,27% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,570000 | 15/05/2026 | 22,35% | 135,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 16,305470 | 15/05/2026 | 22,34% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,617475 | 15/05/2026 | 22,34% | 45,77% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,314069 | 15/05/2026 | 22,33% | · | ND |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 16,854059 | 15/05/2026 | 22,33% | 71,72% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,253870 | 15/05/2026 | 22,33% | 69,63% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 28,379773 | 15/05/2026 | 22,33% | 139,90% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 27,734778 | 15/05/2026 | 22,33% | 45,67% | * |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,746697 | 15/05/2026 | 22,32% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 105,140000 | 13/05/2026 | 22,31% | 36,87% | * |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 211,210000 | 15/05/2026 | 22,30% | 78,99% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,264916 | 15/05/2026 | 22,30% | 49,77% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 17,880000 | 15/05/2026 | 22,30% | · | ND |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 79,559254 | 15/05/2026 | 22,30% | 66,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,900241 | 15/05/2026 | 22,29% | 67,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 57,679739 | 15/05/2026 | 22,29% | 67,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,330000 | 15/05/2026 | 22,29% | 68,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 83,771930 | 15/05/2026 | 22,29% | 139,25% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 25,653595 | 15/05/2026 | 22,28% | 84,65% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 17,780000 | 15/05/2026 | 22,28% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 86,470337 | 13/05/2026 | 22,26% | 36,95% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 376,109219 | 15/05/2026 | 22,26% | 90,59% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 161,210000 | 15/05/2026 | 22,24% | 36,75% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,355607 | 15/05/2026 | 22,23% | 55,26% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 191,320000 | 15/05/2026 | 22,23% | 77,96% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 339,020000 | 15/05/2026 | 22,22% | 61,31% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 79,388500 | 15/05/2026 | 22,22% | 64,78% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 12,930000 | 15/05/2026 | 22,21% | 53,56% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 136,170000 | 15/05/2026 | 22,20% | 75,64% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 276,010000 | 15/05/2026 | 22,20% | 69,15% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,464568 | 15/05/2026 | 22,20% | 47,04% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,894049 | 15/05/2026 | 22,18% | 51,62% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 44,711042 | 15/05/2026 | 22,18% | 51,63% | * |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 210,940000 | 15/05/2026 | 22,18% | 56,59% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,174063 | 15/05/2026 | 22,18% | 46,90% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 32,510000 | 15/05/2026 | 22,17% | 84,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 18,059856 | 15/05/2026 | 22,17% | 86,05% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 24,927100 | 15/05/2026 | 22,16% | 57,10% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,520000 | 15/05/2026 | 22,16% | 68,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,228070 | 15/05/2026 | 22,15% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 123,070000 | 13/05/2026 | 22,15% | 52,83% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,524000 | 15/05/2026 | 22,14% | 57,09% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 123,047375 | 13/05/2026 | 22,14% | 53,81% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 185,766512 | 15/05/2026 | 22,14% | 73,66% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 718,910000 | 15/05/2026 | 22,12% | 64,86% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,463364 | 15/05/2026 | 22,11% | 42,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,202270 | 15/05/2026 | 22,11% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 21,241830 | 15/05/2026 | 22,11% | 48,07% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,812544 | 15/05/2026 | 22,11% | · | ND |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,244238 | 15/05/2026 | 22,10% | 58,96% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 81,660000 | 12/05/2026 | 22,08% | 48,26% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,380000 | 12/05/2026 | 22,08% | 48,04% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 497,402821 | 15/05/2026 | 22,08% | 67,65% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 250,941262 | 15/05/2026 | 22,07% | 65,79% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.172,216700 | 13/05/2026 | 22,06% | 48,26% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 66,443090 | 15/05/2026 | 22,06% | 63,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 56,240000 | 15/05/2026 | 22,05% | 65,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 69,224544 | 15/05/2026 | 22,05% | 63,83% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 254,800000 | 15/05/2026 | 22,04% | 63,38% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 668,075818 | 15/05/2026 | 22,04% | 59,19% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 16,365669 | 15/05/2026 | 22,03% | 44,13% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 242,000000 | 15/05/2026 | 22,03% | 69,86% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 234,115927 | 15/05/2026 | 22,03% | 59,64% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,711988 | 15/05/2026 | 22,03% | 63,79% | *** |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 340,349856 | 15/05/2026 | 22,02% | 73,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 181,768662 | 15/05/2026 | 22,02% | 72,18% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 384,770000 | 15/05/2026 | 22,01% | 91,91% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 189,628483 | 15/05/2026 | 22,00% | 108,70% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,147880 | 15/05/2026 | 22,00% | 24,26% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,292398 | 15/05/2026 | 22,00% | 45,80% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,037840 | 15/05/2026 | 21,99% | 67,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 52,029584 | 15/05/2026 | 21,98% | 134,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 249,648400 | 15/05/2026 | 21,98% | 66,09% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,080495 | 15/05/2026 | 21,98% | 40,44% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 69,186000 | 15/05/2026 | 21,97% | 62,09% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 125,270000 | 15/05/2026 | 21,96% | 75,03% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,575000 | 15/05/2026 | 21,96% | 55,95% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 51,636531 | 15/05/2026 | 21,96% | 54,55% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 33,711730 | 15/05/2026 | 21,96% | 41,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,500000 | 15/05/2026 | 21,95% | · | ND |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 379,900000 | 15/05/2026 | 21,95% | 58,31% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 235,096319 | 15/05/2026 | 21,95% | 90,05% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,502600 | 15/05/2026 | 21,95% | 61,24% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 801,910000 | 15/05/2026 | 21,94% | 66,24% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,598899 | 15/05/2026 | 21,94% | 43,89% | ** |
