| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 227,380000 | 13/05/2026 | 18,16% | 36,11% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.522,520000 | 12/05/2026 | 18,16% | 46,97% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,168775 | 12/05/2026 | 18,15% | 67,56% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,255600 | 13/05/2026 | 18,14% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 155,020000 | 13/05/2026 | 18,14% | 50,14% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 165,230000 | 13/05/2026 | 18,13% | 58,54% | * |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.615,780000 | 13/05/2026 | 18,12% | 106,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,270081 | 13/05/2026 | 18,12% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 164,800000 | 13/05/2026 | 18,12% | 58,36% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 157,890000 | 13/05/2026 | 18,12% | 53,50% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 197,883056 | 13/05/2026 | 18,11% | 36,81% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,606747 | 12/05/2026 | 18,11% | 68,30% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,815536 | 13/05/2026 | 18,11% | 46,41% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 123,240000 | 13/05/2026 | 18,10% | 53,84% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,570000 | 12/05/2026 | 18,10% | 71,00% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 92,190000 | 13/05/2026 | 18,10% | 41,68% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.882,110000 | 13/05/2026 | 18,08% | 29,29% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 46,128895 | 13/05/2026 | 18,08% | 22,61% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 678,011097 | 13/05/2026 | 18,08% | 56,95% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,613645 | 13/05/2026 | 18,08% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,213100 | 13/05/2026 | 18,08% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,870000 | 12/05/2026 | 18,08% | 67,91% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 627,998293 | 13/05/2026 | 18,07% | 55,82% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,900000 | 13/05/2026 | 18,07% | 41,61% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,850000 | 13/05/2026 | 18,07% | 47,50% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,394531 | 13/05/2026 | 18,06% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,340000 | 13/05/2026 | 18,06% | 47,45% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,150000 | 13/05/2026 | 18,06% | 92,72% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.597,690000 | 12/05/2026 | 18,05% | 98,65% | ***** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 44,702433 | 13/05/2026 | 18,05% | 45,11% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,249936 | 13/05/2026 | 18,03% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,579740 | 13/05/2026 | 18,02% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,070650 | 12/05/2026 | 18,02% | 13,53% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,820000 | 13/05/2026 | 18,02% | 47,18% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,833888 | 13/05/2026 | 18,02% | 44,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,207426 | 13/05/2026 | 18,01% | · | ND |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 244,370000 | 13/05/2026 | 18,01% | 32,70% | *** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.878,614780 | 13/05/2026 | 18,00% | 99,51% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,15% | ***** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,972172 | 13/05/2026 | 18,00% | 44,18% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 58,532059 | 13/05/2026 | 18,00% | 45,31% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 102,636465 | 13/05/2026 | 17,99% | 53,58% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,717456 | 13/05/2026 | 17,99% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,075504 | 12/05/2026 | 17,99% | 67,50% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 45,778916 | 13/05/2026 | 17,98% | 21,89% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 121,190000 | 13/05/2026 | 17,98% | 53,31% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,788306 | 13/05/2026 | 17,98% | 46,42% | * |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 63,707190 | 13/05/2026 | 17,97% | 63,81% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,893059 | 12/05/2026 | 17,97% | 26,90% | ** |
