| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,686000 | 17/06/2026 | 24,35% | 83,29% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 115,300000 | 16/06/2026 | 24,35% | 44,29% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,060000 | 17/06/2026 | 24,34% | 60,79% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 14,116728 | 17/06/2026 | 24,34% | · | ND |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 137,620000 | 16/06/2026 | 24,34% | 52,39% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 357,270000 | 17/06/2026 | 24,34% | 86,54% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,438300 | 17/06/2026 | 24,33% | 83,10% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 145,498749 | 17/06/2026 | 24,30% | 48,01% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.626,915017 | 17/06/2026 | 24,28% | 63,81% | *** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,200000 | 17/06/2026 | 24,28% | 60,34% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 189,344500 | 17/06/2026 | 24,27% | 47,48% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,317605 | 17/06/2026 | 24,26% | 63,64% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 175,111645 | 31/05/2026 | 24,26% | 109,14% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 420,060000 | 17/06/2026 | 24,23% | 48,48% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 33,972800 | 17/06/2026 | 24,22% | 63,29% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,360000 | 17/06/2026 | 24,22% | 60,06% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,310000 | 17/06/2026 | 24,22% | 44,51% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 193,719265 | 17/06/2026 | 24,22% | 52,76% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,370000 | 17/06/2026 | 24,21% | 71,38% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 104,302821 | 17/06/2026 | 24,21% | 97,11% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,069623 | 17/06/2026 | 24,20% | 79,26% | ***** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 19,697300 | 16/06/2026 | 24,18% | 46,10% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 91,400052 | 17/06/2026 | 24,18% | 34,52% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 251,431377 | 17/06/2026 | 24,18% | 75,60% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 221,500000 | 17/06/2026 | 24,15% | 72,08% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,824364 | 17/06/2026 | 24,15% | 37,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,255112 | 17/06/2026 | 24,14% | 60,94% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,750000 | 17/06/2026 | 24,14% | 37,22% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,428867 | 17/06/2026 | 24,14% | 35,36% | ** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 24,890000 | 17/06/2026 | 24,14% | 37,59% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 369,290000 | 17/06/2026 | 24,14% | -4,81% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,764277 | 17/06/2026 | 24,13% | 56,56% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 306,580000 | 17/06/2026 | 24,13% | 131,14% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,992926 | 17/06/2026 | 24,12% | 60,65% | **** |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 6,212831 | 17/06/2026 | 24,12% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 157,201536 | 17/06/2026 | 24,12% | 34,11% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,990000 | 17/06/2026 | 24,10% | 37,18% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 30,835993 | 17/06/2026 | 24,10% | 51,32% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 155,570000 | 17/06/2026 | 24,09% | 54,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,452000 | 17/06/2026 | 24,09% | 58,91% | ** |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 27,516280 | 17/06/2026 | 24,08% | 68,96% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 13,612113 | 17/06/2026 | 24,08% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 15,044701 | 17/06/2026 | 24,08% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,540971 | 17/06/2026 | 24,08% | 58,79% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | RVI MATERIAS PRIMAS | 25,301527 | 17/06/2026 | 24,07% | 58,22% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,308148 | 17/06/2026 | 24,07% | 60,43% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,938228 | 17/06/2026 | 24,07% | · | ND |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 7,710292 | 17/06/2026 | 24,05% | 33,47% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 124,980000 | 16/06/2026 | 24,05% | 49,78% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 106,984730 | 17/06/2026 | 24,05% | 35,60% | ** |
