| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,188000 | 19/05/2026 | 13,73% | 44,87% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 66,97% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 482,680943 | 19/05/2026 | 13,73% | 52,97% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 365,077823 | 19/05/2026 | 13,73% | 44,68% | ** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,180000 | 19/05/2026 | 13,72% | · | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,457659 | 19/05/2026 | 13,72% | 91,03% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,130000 | 19/05/2026 | 13,72% | 63,20% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,550000 | 19/05/2026 | 13,72% | 23,34% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 238,804945 | 18/05/2026 | 13,72% | 40,70% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,163247 | 18/05/2026 | 13,72% | 93,65% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 76,816800 | 19/05/2026 | 13,72% | 27,65% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,011360 | 19/05/2026 | 13,71% | 50,60% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,046041 | 19/05/2026 | 13,71% | 42,60% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 26,45% | * |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,565200 | 19/05/2026 | 13,71% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,120000 | 19/05/2026 | 13,71% | 37,41% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,480064 | 19/05/2026 | 13,70% | 16,22% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,648700 | 19/05/2026 | 13,70% | 58,62% | ** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,112000 | 19/05/2026 | 13,70% | -98,79% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 37,332186 | 19/05/2026 | 13,70% | 59,04% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,695353 | 19/05/2026 | 13,70% | 27,77% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 16,780000 | 19/05/2026 | 13,69% | 29,48% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 24,681300 | 18/05/2026 | 13,69% | 107,05% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,670000 | 19/05/2026 | 13,69% | 61,93% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,140000 | 18/05/2026 | 13,69% | 83,47% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,051834 | 19/05/2026 | 13,68% | 64,06% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,160000 | 19/05/2026 | 13,68% | 23,21% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 133,943132 | 18/05/2026 | 13,68% | 45,30% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 213,087998 | 19/05/2026 | 13,68% | 52,91% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.442,540000 | 19/05/2026 | 13,67% | 74,80% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,260664 | 19/05/2026 | 13,67% | 76,36% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,025818 | 19/05/2026 | 13,67% | 103,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,034423 | 19/05/2026 | 13,67% | 103,51% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,786065 | 19/05/2026 | 13,67% | 54,49% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 192,314974 | 19/05/2026 | 13,67% | 47,82% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 71,994107 | 19/05/2026 | 13,67% | 52,85% | *** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 139,862306 | 19/05/2026 | 13,66% | 69,26% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,257057 | 19/05/2026 | 13,66% | 48,73% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,403098 | 19/05/2026 | 13,66% | 41,12% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,141458 | 19/05/2026 | 13,66% | 43,30% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 176,850258 | 19/05/2026 | 13,66% | 47,69% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 22,870245 | 19/05/2026 | 13,66% | 57,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 152,008929 | 18/05/2026 | 13,66% | 44,53% | *** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 13,920395 | 19/05/2026 | 13,66% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 167,464709 | 19/05/2026 | 13,66% | 52,73% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 359,601980 | 19/05/2026 | 13,66% | 52,73% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 14,955400 | 18/05/2026 | 13,65% | 39,34% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,670000 | 19/05/2026 | 13,65% | 110,21% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,432463 | 19/05/2026 | 13,65% | 70,87% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,729298 | 19/05/2026 | 13,65% | 54,30% | *** |
