| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 28,077904 | 16/06/2026 | 27,02% | 57,74% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 16,378224 | 17/06/2026 | 27,01% | 53,52% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 371,610000 | 17/06/2026 | 27,01% | 67,91% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 147,360000 | 17/06/2026 | 27,00% | 71,39% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 245,200000 | 17/06/2026 | 26,98% | 57,67% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 18,452515 | 16/06/2026 | 26,98% | 75,76% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,365421 | 17/06/2026 | 26,97% | 49,97% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 17,203002 | 17/06/2026 | 26,97% | 60,01% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 17,200000 | 17/06/2026 | 26,94% | 59,41% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,813476 | 17/06/2026 | 26,91% | 75,24% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 167,743442 | 17/06/2026 | 26,90% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 28,089199 | 16/06/2026 | 26,88% | 56,57% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,296941 | 16/06/2026 | 26,87% | 65,43% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 24,100000 | 17/06/2026 | 26,84% | 49,78% | * |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,143818 | 17/06/2026 | 26,83% | 91,54% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,979300 | 16/06/2026 | 26,83% | 74,36% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.512,900000 | 17/06/2026 | 26,82% | 53,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 159,434044 | 17/06/2026 | 26,82% | 53,77% | * |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 19,701862 | 17/06/2026 | 26,82% | 81,04% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 113,330000 | 16/06/2026 | 26,81% | 41,66% | * |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 153,680982 | 17/06/2026 | 26,80% | 81,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 228,990000 | 17/06/2026 | 26,77% | 53,22% | * |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,156760 | 17/06/2026 | 26,77% | 47,65% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,931844 | 17/06/2026 | 26,75% | 90,68% | ***** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,820000 | 17/06/2026 | 26,74% | 111,32% | ***** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 16,070000 | 17/06/2026 | 26,74% | · | ND |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 43,510000 | 17/06/2026 | 26,74% | 80,54% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 43,100850 | 17/06/2026 | 26,73% | 80,15% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,113632 | 16/06/2026 | 26,73% | 64,20% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,772250 | 16/06/2026 | 26,72% | 63,74% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 251,460000 | 17/06/2026 | 26,71% | 54,32% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 256,813242 | 17/06/2026 | 26,70% | 47,07% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,760000 | 17/06/2026 | 26,67% | 106,91% | **** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 104,539643 | 17/06/2026 | 26,67% | 102,22% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 149,462028 | 17/06/2026 | 26,67% | 51,00% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,250000 | 17/06/2026 | 26,66% | 56,25% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 148,843734 | 17/06/2026 | 26,66% | 50,38% | **** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 87,977914 | 17/06/2026 | 26,65% | 102,48% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 237,563627 | 17/06/2026 | 26,64% | 74,90% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 135,680000 | 16/06/2026 | 26,64% | 74,19% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 158,050054 | 17/06/2026 | 26,64% | 50,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 181,911532 | 17/06/2026 | 26,64% | 50,99% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,962480 | 17/06/2026 | 26,62% | 59,84% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 151,148413 | 17/06/2026 | 26,61% | · | ND |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 415,028902 | 17/06/2026 | 26,59% | 93,50% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,590000 | 17/06/2026 | 26,57% | 106,54% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | RVI TECNOLOGÍA | 8,056700 | 17/06/2026 | 26,57% | 46,22% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 27,003323 | 16/06/2026 | 26,56% | 54,01% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,441406 | 16/06/2026 | 26,56% | 54,00% | * |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 72,597137 | 17/06/2026 | 26,54% | 73,66% | *** |