| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,834821 | 18/05/2026 | 29,23% | 71,80% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 190,488800 | 18/05/2026 | 29,21% | 71,73% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 954,464286 | 18/05/2026 | 29,18% | 148,15% | **** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 180,664680 | 18/05/2026 | 29,17% | 70,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 271,240000 | 18/05/2026 | 29,16% | 82,52% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 229,880000 | 18/05/2026 | 29,15% | 47,96% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 135,064241 | 18/05/2026 | 29,15% | 50,92% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 384,170000 | 18/05/2026 | 29,14% | 10,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | RVI MATERIAS PRIMAS | 52,395013 | 18/05/2026 | 29,12% | 27,50% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 71,664479 | 18/05/2026 | 29,12% | 39,72% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 119,596600 | 18/05/2026 | 29,12% | 49,80% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 149,894091 | 18/05/2026 | 29,10% | 53,15% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,532234 | 18/05/2026 | 29,09% | 41,25% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 190,383106 | 18/05/2026 | 29,08% | 52,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,572600 | 18/05/2026 | 29,04% | 76,56% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 174,790100 | 15/05/2026 | 29,04% | 193,18% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 265,927373 | 18/05/2026 | 29,03% | 81,97% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 12,826236 | 18/05/2026 | 29,03% | 45,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 266,870000 | 18/05/2026 | 29,02% | 80,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 261,920000 | 18/05/2026 | 29,01% | 80,98% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.543,775755 | 18/05/2026 | 29,00% | 91,79% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 279,342300 | 13/05/2026 | 28,98% | 60,09% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 262,537348 | 18/05/2026 | 28,90% | 81,06% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,240000 | 18/05/2026 | 28,89% | 112,29% | *** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,589520 | 18/05/2026 | 28,87% | 147,29% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 227,455357 | 18/05/2026 | 28,86% | 76,48% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 152,429700 | 18/05/2026 | 28,86% | 47,53% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,508730 | 13/05/2026 | 28,85% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 227,429602 | 18/05/2026 | 28,85% | 76,47% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,393201 | 18/05/2026 | 28,82% | 81,63% | ** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 20,493700 | 18/05/2026 | 28,81% | 147,51% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 410,910000 | 18/05/2026 | 28,80% | 71,79% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,385000 | 18/05/2026 | 28,75% | 51,03% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,230082 | 18/05/2026 | 28,74% | 80,61% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 169,020000 | 18/05/2026 | 28,73% | 60,10% | ** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,570444 | 18/05/2026 | 28,72% | 145,45% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 104,672825 | 18/05/2026 | 28,72% | 49,56% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,394317 | 18/05/2026 | 28,71% | 84,58% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,940000 | 18/05/2026 | 28,70% | 80,96% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 38,100962 | 18/05/2026 | 28,68% | 85,33% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,258100 | 18/05/2026 | 28,67% | 145,46% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 18,882400 | 18/05/2026 | 28,67% | 84,13% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 303,696700 | 15/05/2026 | 28,67% | 186,30% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 105,050000 | 15/05/2026 | 28,66% | 55,61% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,094200 | 18/05/2026 | 28,64% | 83,88% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,085594 | 18/05/2026 | 28,64% | 83,93% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 19,299000 | 18/05/2026 | 28,63% | 49,36% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 23,281400 | 18/05/2026 | 28,62% | 116,24% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.511,772240 | 13/05/2026 | 28,61% | 58,20% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,851648 | 18/05/2026 | 28,61% | 146,84% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 341,011332 | 18/05/2026 | 28,61% | 133,91% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,600000 | 18/05/2026 | 28,61% | 80,04% | ** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,720381 | 18/05/2026 | 28,60% | 73,47% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 108,954327 | 18/05/2026 | 28,60% | 87,22% | **** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,238582 | 18/05/2026 | 28,58% | 73,26% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,580000 | 18/05/2026 | 28,58% | 80,03% | ** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 227,310000 | 18/05/2026 | 28,58% | 76,21% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 79,904876 | 18/05/2026 | 28,56% | 74,83% | **** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 232,864011 | 18/05/2026 | 28,55% | 131,47% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,930000 | 15/05/2026 | 28,54% | 54,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 276,579670 | 18/05/2026 | 28,54% | 85,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,467033 | 18/05/2026 | 28,53% | 82,63% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,488668 | 18/05/2026 | 28,52% | 72,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 199,072802 | 18/05/2026 | 28,52% | 72,78% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,336200 | 18/05/2026 | 28,51% | 72,22% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,828430 | 18/05/2026 | 28,49% | 141,82% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,337998 | 18/05/2026 | 28,49% | 72,33% | **** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,657280 | 18/05/2026 | 28,46% | 145,21% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 68,690000 | 18/05/2026 | 28,46% | 34,63% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 91,120000 | 18/05/2026 | 28,46% | 43,75% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 136,640000 | 18/05/2026 | 28,43% | 86,01% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 163,429785 | 18/05/2026 | 28,43% | 46,88% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,161663 | 18/05/2026 | 28,42% | 63,29% | ** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,578200 | 18/05/2026 | 28,41% | 141,91% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,534684 | 18/05/2026 | 28,41% | 76,13% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 189,772890 | 13/05/2026 | 28,40% | 56,12% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 19,436813 | 18/05/2026 | 28,38% | 57,90% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,073776 | 18/05/2026 | 28,33% | 77,54% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 326,150412 | 18/05/2026 | 28,27% | 131,20% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,870000 | 18/05/2026 | 28,26% | 77,56% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,193600 | 18/05/2026 | 28,25% | 79,46% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,192394 | 18/05/2026 | 28,25% | 79,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 67,785600 | 18/05/2026 | 28,25% | 79,53% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 67,747596 | 18/05/2026 | 28,25% | 79,57% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 241,800000 | 18/05/2026 | 28,24% | 38,45% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,559300 | 18/05/2026 | 28,23% | 69,36% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,890000 | 18/05/2026 | 28,23% | 75,53% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 199,000000 | 18/05/2026 | 28,23% | 72,50% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 101,780000 | 18/05/2026 | 28,22% | 79,03% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,556748 | 18/05/2026 | 28,22% | 69,41% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 89,174107 | 18/05/2026 | 28,20% | 79,23% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,140000 | 18/05/2026 | 28,20% | 75,50% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 14,663462 | 18/05/2026 | 28,20% | 99,44% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 21,033997 | 18/05/2026 | 28,19% | 141,44% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 298,214286 | 18/05/2026 | 28,14% | 128,47% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 303,780000 | 18/05/2026 | 28,13% | 130,31% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 280,780000 | 18/05/2026 | 28,12% | 123,32% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,730000 | 18/05/2026 | 28,12% | 30,26% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,180000 | 18/05/2026 | 28,12% | 40,38% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 86,680000 | 15/05/2026 | 28,11% | 50,83% | ** |