| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 198,600000 | 13/05/2026 | 19,75% | 52,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 2,024242 | 13/05/2026 | 19,75% | 68,74% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,428217 | 13/05/2026 | 19,75% | 49,51% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,950576 | 13/05/2026 | 19,74% | 51,22% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,850000 | 13/05/2026 | 19,74% | 48,85% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 238,218904 | 13/05/2026 | 19,74% | 84,73% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,820828 | 13/05/2026 | 19,74% | 43,81% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 218,480000 | 13/05/2026 | 19,73% | 63,57% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,330000 | 13/05/2026 | 19,73% | 48,29% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 292,439800 | 13/05/2026 | 19,73% | 64,54% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,270000 | 13/05/2026 | 19,72% | 41,19% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 158,770000 | 13/05/2026 | 19,72% | 47,17% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,107554 | 13/05/2026 | 19,71% | 42,56% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,028000 | 12/05/2026 | 19,71% | 6,56% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,834059 | 13/05/2026 | 19,71% | 63,70% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 148,408080 | 11/05/2026 | 19,70% | · | ND |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 67,210000 | 13/05/2026 | 19,68% | 55,80% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,196162 | 13/05/2026 | 19,67% | 96,31% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,496031 | 13/05/2026 | 19,66% | 42,99% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,700000 | 13/05/2026 | 19,62% | 36,41% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 139,913927 | 13/05/2026 | 19,61% | 47,18% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 137,484422 | 13/05/2026 | 19,60% | 74,62% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 57,050000 | 13/05/2026 | 19,60% | 36,26% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 182,770000 | 13/05/2026 | 19,58% | 25,37% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,230038 | 13/05/2026 | 19,58% | 66,81% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 49,340000 | 13/05/2026 | 19,58% | 112,58% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,719000 | 13/05/2026 | 19,58% | 55,43% | * |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,778851 | 13/05/2026 | 19,57% | 111,29% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 157,335638 | 13/05/2026 | 19,57% | 28,60% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 49,961673 | 13/05/2026 | 19,57% | 113,80% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 142,290000 | 13/05/2026 | 19,56% | 61,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,226980 | 13/05/2026 | 19,56% | 66,74% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 16,129300 | 13/05/2026 | 19,54% | 50,16% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,608195 | 13/05/2026 | 19,54% | 49,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 139,897900 | 13/05/2026 | 19,53% | 47,65% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 129,449990 | 13/05/2026 | 19,53% | 33,58% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 49,244558 | 13/05/2026 | 19,50% | 112,74% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,090000 | 13/05/2026 | 19,50% | 96,31% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,856550 | 13/05/2026 | 19,49% | 51,18% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,850875 | 13/05/2026 | 19,49% | 61,25% | *** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,435595 | 13/05/2026 | 19,49% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 107,358088 | 13/05/2026 | 19,48% | 45,89% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,217000 | 13/05/2026 | 19,48% | 52,56% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 139,838156 | 13/05/2026 | 19,46% | 47,35% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 207,400000 | 13/05/2026 | 19,45% | 80,22% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,468374 | 13/05/2026 | 19,45% | 60,77% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,630000 | 13/05/2026 | 19,44% | 37,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 124,890000 | 13/05/2026 | 19,44% | 95,78% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 137,144318 | 12/05/2026 | 19,43% | 55,30% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 250,690400 | 12/05/2026 | 19,43% | 4,67% | * |
