| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,261999 | 29/05/2026 | 25,07% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 438,760000 | 17/06/2026 | 25,05% | 142,50% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 125,967089 | 15/06/2026 | 25,04% | 51,05% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,048400 | 17/06/2026 | 25,04% | 60,57% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,220000 | 17/06/2026 | 25,03% | 66,55% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 362,099905 | 17/06/2026 | 25,03% | 45,75% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 127,725477 | 17/06/2026 | 25,02% | 80,10% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,916659 | 17/06/2026 | 25,01% | 41,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 317,400000 | 17/06/2026 | 25,00% | 75,35% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,915193 | 17/06/2026 | 25,00% | 39,81% | ** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 17,950000 | 17/06/2026 | 25,00% | 43,72% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,109136 | 17/06/2026 | 25,00% | 83,65% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 97,161591 | 17/06/2026 | 24,99% | 1,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,986000 | 17/06/2026 | 24,99% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 164,644983 | 17/06/2026 | 24,98% | 31,25% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 22,294000 | 17/06/2026 | 24,98% | 65,88% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 565,770000 | 17/06/2026 | 24,97% | 54,43% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 766,660000 | 17/06/2026 | 24,94% | 0,73% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 153,846817 | 16/06/2026 | 24,94% | 55,98% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,201191 | 17/06/2026 | 24,94% | 35,54% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 195,454145 | 17/06/2026 | 24,92% | 53,06% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 174,445000 | 17/06/2026 | 24,92% | 39,80% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,325000 | 17/06/2026 | 24,91% | 54,63% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,241826 | 17/06/2026 | 24,88% | 85,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,219222 | 17/06/2026 | 24,88% | 82,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 169,145544 | 17/06/2026 | 24,88% | 52,68% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.725,235096 | 17/06/2026 | 24,87% | 95,76% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,155269 | 17/06/2026 | 24,86% | 35,24% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,692348 | 17/06/2026 | 24,85% | 40,59% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 32,870000 | 17/06/2026 | 24,84% | 42,85% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,040000 | 17/06/2026 | 24,83% | 34,99% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 255,471200 | 17/06/2026 | 24,83% | 60,23% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 7,044258 | 17/06/2026 | 24,82% | 47,50% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 115,445054 | 17/06/2026 | 24,82% | 73,93% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,941000 | 17/06/2026 | 24,81% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 473,360000 | 17/06/2026 | 24,81% | 89,31% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 167,141058 | 17/06/2026 | 24,80% | 51,92% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,635924 | 17/06/2026 | 24,78% | 44,32% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 171,679752 | 17/06/2026 | 24,78% | 38,84% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 449,460000 | 17/06/2026 | 24,75% | 86,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,999051 | 17/06/2026 | 24,74% | 48,18% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 97,370000 | 17/06/2026 | 24,74% | 41,84% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 153,710000 | 16/06/2026 | 24,73% | 55,70% | **** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 361,860000 | 17/06/2026 | 24,73% | 45,55% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.947,040000 | 17/06/2026 | 24,72% | 63,06% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,246053 | 17/06/2026 | 24,72% | 39,90% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 240,936675 | 17/06/2026 | 24,72% | 57,93% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 134,583600 | 17/06/2026 | 24,71% | 39,50% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,900000 | 17/06/2026 | 24,70% | 41,45% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,953400 | 17/06/2026 | 24,70% | · | ND |