| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 26,031400 | 17/06/2026 | 24,03% | 60,35% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,459408 | 17/06/2026 | 24,02% | 75,26% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 38,790227 | 17/06/2026 | 24,02% | 81,46% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 36,573203 | 17/06/2026 | 24,01% | 72,91% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 46,444655 | 17/06/2026 | 24,01% | 72,91% | **** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 164,450000 | 17/06/2026 | 24,00% | 52,21% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 57,705806 | 17/06/2026 | 24,00% | 45,03% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 20,619446 | 17/06/2026 | 23,99% | 34,75% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | RVI MATERIAS PRIMAS | 25,297700 | 17/06/2026 | 23,98% | 57,92% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 58,962816 | 17/06/2026 | 23,98% | 44,81% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,916056 | 17/06/2026 | 23,97% | · | ND |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,262430 | 17/06/2026 | 23,96% | 22,02% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,183200 | 17/06/2026 | 23,94% | 36,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,869554 | 17/06/2026 | 23,93% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,706496 | 17/06/2026 | 23,93% | 59,53% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 166,482616 | 17/06/2026 | 23,93% | 50,48% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 193,150000 | 16/06/2026 | 23,92% | 50,71% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,318830 | 17/06/2026 | 23,90% | 45,54% | ND |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.596,400000 | 16/06/2026 | 23,90% | 50,56% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,210100 | 16/06/2026 | 23,89% | 63,24% | ** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 239,226550 | 17/06/2026 | 23,89% | 72,79% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,970000 | 17/06/2026 | 23,88% | 56,83% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,780000 | 17/06/2026 | 23,88% | 45,47% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 385,430000 | 17/06/2026 | 23,88% | 102,74% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 150,867052 | 17/06/2026 | 23,87% | 51,82% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,420000 | 17/06/2026 | 23,85% | 35,24% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 23,661461 | 17/06/2026 | 23,84% | 56,24% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,812758 | 17/06/2026 | 23,83% | 60,01% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 133,612889 | 17/06/2026 | 23,83% | 46,46% | * |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,601415 | 17/06/2026 | 23,83% | 69,52% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,250000 | 17/06/2026 | 23,82% | 83,44% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,804656 | 17/06/2026 | 23,82% | 36,02% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,770000 | 17/06/2026 | 23,81% | 56,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 156,578380 | 17/06/2026 | 23,80% | 55,74% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 18,582800 | 17/06/2026 | 23,79% | 59,65% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 50,500484 | 17/06/2026 | 23,79% | 58,71% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 26,006988 | 17/06/2026 | 23,79% | 48,81% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,864895 | 17/06/2026 | 23,79% | 33,54% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 14,421016 | 17/06/2026 | 23,78% | 51,80% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 22,776292 | 17/06/2026 | 23,78% | 63,03% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,488000 | 17/06/2026 | 23,78% | 59,39% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA PACÍFICO | 33,560521 | 17/06/2026 | 23,77% | 68,36% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 37,661720 | 17/06/2026 | 23,76% | 39,27% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,441195 | 15/06/2026 | 23,75% | 37,60% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 9,855750 | 17/06/2026 | 23,75% | 38,01% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 44,500043 | 17/06/2026 | 23,74% | 74,34% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,438875 | 17/06/2026 | 23,74% | 69,76% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 201,250000 | 17/06/2026 | 23,72% | 68,26% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,824950 | 17/06/2026 | 23,72% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,316625 | 17/06/2026 | 23,72% | 73,97% | **** |
