| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 11,410000 | 17/06/2026 | 24,70% | 47,80% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 36,933828 | 17/06/2026 | 24,70% | 108,99% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,300000 | 17/06/2026 | 24,69% | 39,85% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,530000 | 17/06/2026 | 24,68% | 75,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,980466 | 17/06/2026 | 24,68% | 51,83% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 120,302900 | 16/06/2026 | 24,68% | 44,69% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,918000 | 17/06/2026 | 24,67% | 90,47% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 26,813000 | 17/06/2026 | 24,67% | 52,47% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,246916 | 17/06/2026 | 24,65% | 83,55% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,575799 | 15/06/2026 | 24,65% | 80,05% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 532,450000 | 17/06/2026 | 24,65% | 89,56% | ***** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,382791 | 17/06/2026 | 24,64% | 60,98% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.890,889483 | 17/06/2026 | 24,63% | 78,02% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,194116 | 17/06/2026 | 24,63% | 83,33% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 439,340000 | 17/06/2026 | 24,62% | 89,37% | ***** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,680000 | 17/06/2026 | 24,60% | 40,40% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 145,843540 | 17/06/2026 | 24,58% | 38,55% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,020000 | 17/06/2026 | 24,57% | 39,52% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 427,040000 | 17/06/2026 | 24,57% | 136,42% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 17,201348 | 16/06/2026 | 24,57% | 54,03% | * |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 483,330000 | 17/06/2026 | 24,57% | 51,21% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 132,705100 | 17/06/2026 | 24,57% | 38,54% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 85,060000 | 17/06/2026 | 24,56% | 47,67% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 38,693642 | 17/06/2026 | 24,56% | 99,99% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 3,010074 | 17/06/2026 | 24,55% | 82,55% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,408857 | 17/06/2026 | 24,55% | 39,65% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 137,743661 | 16/06/2026 | 24,54% | 52,67% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,363320 | 17/06/2026 | 24,53% | 60,18% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 658,516176 | 17/06/2026 | 24,52% | 38,53% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 662,570000 | 17/06/2026 | 24,51% | -1,52% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 13,746200 | 17/06/2026 | 24,51% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | RVI ENERGÍA | 6,162367 | 17/06/2026 | 24,51% | 34,65% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 20,793288 | 17/06/2026 | 24,50% | 61,45% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 345,580000 | 17/06/2026 | 24,50% | 70,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 148,140000 | 17/06/2026 | 24,48% | 57,88% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 163,775602 | 17/06/2026 | 24,47% | 36,56% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,008455 | 17/06/2026 | 24,45% | 37,44% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,818652 | 17/06/2026 | 24,45% | 37,43% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 17,507200 | 17/06/2026 | 24,44% | 65,21% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,472016 | 17/06/2026 | 24,44% | 63,58% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 136,972500 | 17/06/2026 | 24,44% | 47,41% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 306,630000 | 17/06/2026 | 24,44% | 89,91% | ***** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 24,907256 | 17/06/2026 | 24,43% | 37,81% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 10,625399 | 17/06/2026 | 24,43% | 63,01% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,230000 | 17/06/2026 | 24,42% | 39,75% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 50,929300 | 17/06/2026 | 24,42% | 48,35% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 27,070000 | 17/06/2026 | 24,41% | 61,14% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,840000 | 17/06/2026 | 24,39% | 34,85% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 24,773603 | 17/06/2026 | 24,38% | 35,06% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 227,250798 | 17/06/2026 | 24,38% | 55,11% | *** |
