| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.797,544578 | 19/05/2026 | 9,72% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 171,869277 | 19/05/2026 | 9,72% | 33,43% | *** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | RENT. ABSOLUTA. | 169,491600 | 18/05/2026 | 9,71% | 7,14% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,760000 | 19/05/2026 | 9,71% | 71,23% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 177,250000 | 18/05/2026 | 9,71% | 32,58% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 187,380000 | 19/05/2026 | 9,71% | 33,61% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,569700 | 19/05/2026 | 9,71% | 38,21% | *** |
| MAN JAPAN COREALPHA EQUITY I NET-DIS A | RVI JAPÓN | 147,117040 | 19/05/2026 | 9,71% | 58,78% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 205,050000 | 19/05/2026 | 9,71% | 8,61% | * |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 47,801456 | 19/05/2026 | 9,71% | 52,78% | ** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 48,482191 | 19/05/2026 | 9,71% | 52,99% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 215,878100 | 19/05/2026 | 9,71% | 20,08% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 156,909200 | 19/05/2026 | 9,71% | 10,41% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 197,474800 | 19/05/2026 | 9,71% | 32,86% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,307700 | 19/05/2026 | 9,71% | 28,92% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.093,898451 | 19/05/2026 | 9,70% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,610000 | 19/05/2026 | 9,70% | 76,82% | ***** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 317,280551 | 19/05/2026 | 9,70% | 34,36% | *** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,510000 | 19/05/2026 | 9,70% | 50,57% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,210000 | 19/05/2026 | 9,70% | 59,84% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 150,000000 | 19/05/2026 | 9,70% | 64,22% | ***** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 174,350000 | 19/05/2026 | 9,70% | 59,24% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,231064 | 19/05/2026 | 9,70% | 75,23% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,041222 | 19/05/2026 | 9,70% | 33,26% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 352,511790 | 19/05/2026 | 9,70% | 33,27% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 251,876868 | 19/05/2026 | 9,70% | 33,47% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 160,893032 | 19/05/2026 | 9,70% | 18,77% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,932874 | 19/05/2026 | 9,69% | · | ND |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,403932 | 19/05/2026 | 9,69% | 47,07% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 353,382100 | 19/05/2026 | 9,69% | 26,38% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 22,190000 | 19/05/2026 | 9,69% | 55,39% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 523,087538 | 19/05/2026 | 9,69% | 33,31% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 273,314834 | 19/05/2026 | 9,69% | 18,76% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 149,604131 | 19/05/2026 | 9,68% | 64,07% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | RVI INFRAESTRUCTURA | 11,238726 | 19/05/2026 | 9,68% | 2,51% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,893400 | 19/05/2026 | 9,67% | 25,15% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 21,962134 | 19/05/2026 | 9,67% | 57,30% | ***** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 204,331497 | 19/05/2026 | 9,67% | 33,19% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 491,210000 | 18/05/2026 | 9,67% | 31,54% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 182,870310 | 19/05/2026 | 9,67% | · | ND |
| ACACIA PREMIUM, FI | RVI GLOBAL | 3,150160 | 19/05/2026 | 9,66% | 49,90% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 393,590000 | 19/05/2026 | 9,66% | 64,74% | * |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV ITALIA | 315,720000 | 19/05/2026 | 9,66% | 53,99% | * |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV ITALIA | 102,260000 | 18/05/2026 | 9,66% | 97,72% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 51,746988 | 19/05/2026 | 9,66% | 57,26% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 120,080000 | 19/05/2026 | 9,65% | 76,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,356700 | 19/05/2026 | 9,65% | 72,59% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 35,913400 | 19/05/2026 | 9,65% | 55,27% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP | RVI GLOBAL | 25,874500 | 18/05/2026 | 9,65% | 63,82% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,669200 | 19/05/2026 | 9,65% | 3,02% | * |