| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,625129 | 15/05/2026 | 15,49% | 15,71% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 438,168600 | 15/05/2026 | 15,48% | 107,93% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 344,530444 | 15/05/2026 | 15,48% | 94,91% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,599243 | 15/05/2026 | 15,48% | 73,17% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 134,532594 | 14/05/2026 | 15,48% | 47,33% | ** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,820900 | 15/05/2026 | 15,48% | · | ND |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 82,940000 | 15/05/2026 | 15,47% | 59,32% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,675359 | 15/05/2026 | 15,47% | 15,17% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 289,410000 | 15/05/2026 | 15,47% | 60,33% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 40,520200 | 14/05/2026 | 15,47% | 98,11% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,880000 | 15/05/2026 | 15,47% | 43,39% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,790000 | 15/05/2026 | 15,47% | 20,60% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,368800 | 15/05/2026 | 15,46% | 70,08% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 70,401000 | 15/05/2026 | 15,46% | 15,42% | * |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 200,825593 | 15/05/2026 | 15,46% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,380000 | 15/05/2026 | 15,45% | 121,25% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.075,000000 | 15/05/2026 | 15,45% | 92,13% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,151703 | 15/05/2026 | 15,45% | 70,12% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 307,630000 | 15/05/2026 | 15,44% | 76,41% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 231,890000 | 15/05/2026 | 15,44% | 76,07% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 256,060000 | 15/05/2026 | 15,44% | 73,05% | ** |
| EDMOND DE ROTHSCHILD GOLDSPHERE R EUR | RVI MATERIAS PRIMAS | 310,430000 | 13/05/2026 | 15,44% | 197,23% | **** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,091900 | 15/05/2026 | 15,44% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,840700 | 15/05/2026 | 15,44% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 204,422401 | 15/05/2026 | 15,43% | 115,04% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.443,481252 | 15/05/2026 | 15,43% | 96,78% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 15,669075 | 15/05/2026 | 15,43% | · | ND |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 90,419677 | 15/05/2026 | 15,43% | 69,20% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,160100 | 15/05/2026 | 15,43% | 118,07% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,332907 | 13/05/2026 | 15,42% | 41,82% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 17,245700 | 15/05/2026 | 15,42% | 15,07% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,949088 | 15/05/2026 | 15,42% | 72,91% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,620227 | 15/05/2026 | 15,42% | 48,81% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,050000 | 15/05/2026 | 15,42% | 36,16% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,469484 | 13/05/2026 | 15,41% | 42,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.124,280000 | 15/05/2026 | 15,41% | 91,53% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,626075 | 15/05/2026 | 15,41% | 26,57% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 234,864121 | 15/05/2026 | 15,41% | 68,61% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,349052 | 29/04/2026 | 15,40% | 66,76% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 21,163300 | 14/05/2026 | 15,40% | 89,92% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,253182 | 15/05/2026 | 15,40% | 33,70% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 241,170000 | 13/05/2026 | 15,39% | 43,37% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 77,502580 | 15/05/2026 | 15,39% | 38,85% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 54,738562 | 15/05/2026 | 15,39% | 22,85% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,948228 | 15/05/2026 | 15,38% | 66,05% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,444113 | 15/05/2026 | 15,38% | 45,20% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,244802 | 15/05/2026 | 15,38% | 40,89% | * |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,424031 | 15/05/2026 | 15,38% | · | ND |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 12,036037 | 12/05/2026 | 15,38% | 52,38% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,215686 | 15/05/2026 | 15,37% | 71,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 643,653251 | 15/05/2026 | 15,37% | 126,80% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,890000 | 15/05/2026 | 15,37% | 43,49% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,811300 | 15/05/2026 | 15,36% | 93,77% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,227900 | 15/05/2026 | 15,35% | 62,04% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 24,200000 | 15/05/2026 | 15,35% | 72,86% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 242,227913 | 13/05/2026 | 15,35% | 43,38% | **** |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,315507 | 15/05/2026 | 15,35% | 38,43% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 118,498452 | 15/05/2026 | 15,34% | 33,33% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,767458 | 15/05/2026 | 15,34% | 68,14% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 252,574257 | 15/05/2026 | 15,34% | 100,01% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,911100 | 15/05/2026 | 15,34% | 30,12% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,460000 | 15/05/2026 | 15,33% | 66,88% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 252,957800 | 15/05/2026 | 15,33% | 86,28% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 212,970000 | 15/05/2026 | 15,33% | 59,79% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 170,540000 | 13/05/2026 | 15,33% | 10,94% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.509,533504 | 15/05/2026 | 15,32% | 62,24% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 67,758858 | 15/05/2026 | 15,32% | 59,34% | *** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,729618 | 15/05/2026 | 15,32% | 69,23% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 43,668645 | 15/05/2026 | 15,32% | 41,76% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,387249 | 15/05/2026 | 15,31% | 44,48% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,576795 | 15/05/2026 | 15,31% | 40,84% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,838133 | 12/05/2026 | 15,31% | 51,58% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,401942 | 12/05/2026 | 15,31% | 35,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,824905 | 15/05/2026 | 15,31% | 45,06% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,294703 | 15/05/2026 | 15,30% | 62,07% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,478800 | 15/05/2026 | 15,30% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,575851 | 15/05/2026 | 15,30% | 38,21% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 122,022131 | 15/05/2026 | 15,29% | 72,27% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 60,390580 | 15/05/2026 | 15,29% | 69,91% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 115,825100 | 15/05/2026 | 15,29% | 45,98% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,833505 | 15/05/2026 | 15,29% | 45,16% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 43,054790 | 15/05/2026 | 15,29% | 110,53% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,798762 | 15/05/2026 | 15,28% | 95,64% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | RVI MATERIAS PRIMAS | 235,430000 | 15/05/2026 | 15,28% | 60,19% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,619900 | 15/05/2026 | 15,28% | 32,83% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,890900 | 15/05/2026 | 15,28% | 29,91% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,968696 | 15/05/2026 | 15,27% | 36,95% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 264,560000 | 15/05/2026 | 15,27% | 56,43% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,950464 | 15/05/2026 | 15,26% | 18,99% | * |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,820000 | 15/05/2026 | 15,26% | 87,29% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 12,754000 | 15/05/2026 | 15,25% | 57,03% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 161,964020 | 15/05/2026 | 15,25% | 103,72% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 42,433007 | 15/05/2026 | 15,25% | 77,97% | **** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,477530 | 13/05/2026 | 15,25% | 44,51% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 239,917823 | 14/05/2026 | 15,25% | 57,06% | ** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,242862 | 15/05/2026 | 15,25% | 44,37% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 26,043000 | 15/05/2026 | 15,25% | 118,46% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,334750 | 15/05/2026 | 15,24% | 43,86% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,218265 | 15/05/2026 | 15,24% | 40,85% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,449431 | 15/05/2026 | 15,23% | 21,26% | ** |
