| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,606346 | 17/06/2026 | 23,45% | 36,18% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 60,304288 | 17/06/2026 | 23,45% | 95,21% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 30,002588 | 17/06/2026 | 23,44% | 61,43% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,654300 | 17/06/2026 | 23,43% | 49,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 42,118885 | 17/06/2026 | 23,43% | 71,45% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,884100 | 17/06/2026 | 23,43% | 32,78% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 27,780000 | 17/06/2026 | 23,41% | 49,52% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,444880 | 16/06/2026 | 23,40% | · | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,190000 | 17/06/2026 | 23,40% | 32,16% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 113,960000 | 17/06/2026 | 23,39% | 22,95% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 135,832111 | 17/06/2026 | 23,39% | 46,59% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,877500 | 17/06/2026 | 23,39% | 32,85% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 431,550341 | 17/06/2026 | 23,38% | 85,00% | *** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 34,646800 | 16/06/2026 | 23,38% | 61,29% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,512725 | 17/06/2026 | 23,37% | 42,45% | *** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 310,637564 | 17/06/2026 | 23,36% | 50,49% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,989926 | 17/06/2026 | 23,34% | 39,83% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,004918 | 17/06/2026 | 23,34% | 50,31% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 236,027953 | 17/06/2026 | 23,34% | 46,05% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 27,640000 | 17/06/2026 | 23,34% | 49,16% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,338100 | 17/06/2026 | 23,34% | 104,04% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,605669 | 17/06/2026 | 23,33% | 69,77% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,796072 | 17/06/2026 | 23,33% | 59,68% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 136,060000 | 17/06/2026 | 23,31% | 62,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 148,606678 | 17/06/2026 | 23,31% | 51,86% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 147,157277 | 17/06/2026 | 23,31% | 50,48% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 194,110000 | 17/06/2026 | 23,31% | 64,53% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 46,061600 | 17/06/2026 | 23,29% | 68,65% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,430938 | 17/06/2026 | 23,28% | 62,70% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 46,139246 | 17/06/2026 | 23,27% | 68,60% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,173842 | 17/06/2026 | 23,27% | 41,64% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,658241 | 17/06/2026 | 23,26% | 35,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,337844 | 17/06/2026 | 23,26% | 59,12% | ** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 33,874100 | 17/06/2026 | 23,26% | 110,84% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 189,650000 | 31/05/2026 | 23,25% | 155,63% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 177,361056 | 17/06/2026 | 23,25% | 46,63% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,203002 | 17/06/2026 | 23,25% | 70,11% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 164,575964 | 17/06/2026 | 23,24% | 34,67% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 41,514969 | 17/06/2026 | 23,24% | 66,04% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 59,357426 | 16/06/2026 | 23,23% | 53,53% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 161,870000 | 17/06/2026 | 23,23% | 51,29% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 194,430000 | 17/06/2026 | 23,22% | 34,48% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 261,320000 | 17/06/2026 | 23,22% | 63,70% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,350000 | 17/06/2026 | 23,21% | 77,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 152,678803 | 17/06/2026 | 23,20% | 48,73% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 489,947261 | 17/06/2026 | 23,19% | 88,38% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 24,179430 | 17/06/2026 | 23,18% | 70,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 24,173928 | 17/06/2026 | 23,18% | 70,48% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 515,976519 | 17/06/2026 | 23,18% | 101,90% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 159,623846 | 17/06/2026 | 23,17% | 34,12% | *** |
