| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,251000 | 16/06/2026 | 26,54% | 84,21% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 311,333166 | 17/06/2026 | 26,54% | 50,08% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 372,290000 | 17/06/2026 | 26,52% | 55,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 153,089766 | 16/06/2026 | 26,51% | 72,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 145,847788 | 16/06/2026 | 26,51% | 68,19% | *** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 15,461134 | 17/06/2026 | 26,50% | 49,56% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 157,598153 | 17/06/2026 | 26,49% | 49,50% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.946,841029 | 17/06/2026 | 26,48% | 73,11% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 193,037702 | 17/06/2026 | 26,46% | 61,86% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 231,964455 | 17/06/2026 | 26,46% | 73,28% | ** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,692865 | 17/06/2026 | 26,45% | 87,86% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 886,833375 | 17/06/2026 | 26,44% | 48,98% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,697400 | 17/06/2026 | 26,43% | 44,93% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 225,400000 | 17/06/2026 | 26,42% | 72,71% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 260,863815 | 17/06/2026 | 26,42% | 48,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 268,175258 | 17/06/2026 | 26,42% | 48,80% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,543000 | 17/06/2026 | 26,41% | 110,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,979000 | 17/06/2026 | 26,39% | 110,67% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 26,228845 | 16/06/2026 | 26,39% | 52,62% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 160,400311 | 17/06/2026 | 26,38% | 61,15% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,295057 | 17/06/2026 | 26,38% | 86,52% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 378,509188 | 17/06/2026 | 26,38% | 84,46% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,708708 | 17/06/2026 | 26,37% | 66,48% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 263,300000 | 17/06/2026 | 26,34% | 60,58% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 52,788198 | 17/06/2026 | 26,34% | 103,71% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,411900 | 17/06/2026 | 26,33% | 50,37% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,021529 | 16/06/2026 | 26,33% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,063239 | 17/06/2026 | 26,33% | 70,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,091600 | 16/06/2026 | 26,32% | 51,95% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 167,000000 | 17/06/2026 | 26,30% | 45,09% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 454,811100 | 17/06/2026 | 26,28% | 20,55% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 101,165900 | 17/06/2026 | 26,28% | 44,09% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,080000 | 17/06/2026 | 26,27% | 81,54% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,870000 | 17/06/2026 | 26,26% | 106,90% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 108,030000 | 16/06/2026 | 26,26% | 37,97% | * |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 454,752222 | 17/06/2026 | 26,25% | 20,98% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 38,526531 | 17/06/2026 | 26,24% | 75,60% | ** |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 65,290066 | 17/06/2026 | 26,23% | · | ND |
| COBAS CONCENTRADOS, FIL A | RVI EUROPA VALOR | 244,852699 | 29/05/2026 | 26,22% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,928700 | 16/06/2026 | 26,22% | 67,79% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 225,691571 | 17/06/2026 | 26,22% | 63,79% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 282,713121 | 17/06/2026 | 26,22% | 43,51% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 64,480000 | 17/06/2026 | 26,21% | 75,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 10,131400 | 16/06/2026 | 26,21% | 69,27% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 24,731181 | 16/06/2026 | 26,21% | 51,26% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 141,670261 | 17/06/2026 | 26,20% | 59,70% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,387745 | 17/06/2026 | 26,20% | 53,65% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 226,296264 | 17/06/2026 | 26,20% | 71,01% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 189,870000 | 16/06/2026 | 26,20% | 46,19% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 197,222974 | 17/06/2026 | 26,19% | 54,26% | * |
