| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 18,827276 | 18/05/2026 | 11,21% | 40,03% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 290,400000 | 18/05/2026 | 11,20% | 43,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 187,040772 | 18/05/2026 | 11,20% | 34,32% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,930000 | 18/05/2026 | 11,20% | 22,29% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,596061 | 15/05/2026 | 11,20% | 8,30% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 243,400000 | 18/05/2026 | 11,19% | 37,32% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 358,198832 | 18/05/2026 | 11,19% | 29,68% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 27,396001 | 18/05/2026 | 11,19% | 61,50% | ***** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,184016 | 18/05/2026 | 11,19% | 55,64% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.838,626422 | 18/05/2026 | 11,19% | 59,60% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 37,611607 | 18/05/2026 | 11,18% | 56,05% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 25,304528 | 18/05/2026 | 11,18% | 56,17% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 17,400000 | 18/05/2026 | 11,18% | 74,17% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,087234 | 15/05/2026 | 11,18% | 45,33% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 364,650000 | 18/05/2026 | 11,17% | 43,66% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 242,780000 | 18/05/2026 | 11,17% | 37,29% | ** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 154,310000 | 18/05/2026 | 11,17% | 57,28% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 191,240000 | 18/05/2026 | 11,17% | 34,18% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 25,120399 | 15/05/2026 | 11,17% | 27,05% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,015453 | 18/05/2026 | 11,17% | 23,93% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,740728 | 18/05/2026 | 11,17% | 22,23% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI INFRAESTRUCTURA | 14,646291 | 18/05/2026 | 11,17% | 22,66% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 185,694587 | 18/05/2026 | 11,17% | 34,03% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 105,136971 | 18/05/2026 | 11,17% | 33,02% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,435329 | 15/05/2026 | 11,17% | 24,98% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 161,085311 | 15/05/2026 | 11,17% | 43,79% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,300000 | 18/05/2026 | 11,17% | 42,36% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 141,037088 | 18/05/2026 | 11,16% | 32,34% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI INFRAESTRUCTURA | 16,140110 | 18/05/2026 | 11,16% | 26,74% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | RVI OTROS SECTORES | 6,968836 | 18/05/2026 | 11,16% | 48,20% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 327,073489 | 18/05/2026 | 11,16% | 59,95% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 219,494763 | 18/05/2026 | 11,16% | 47,62% | *** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 42,974760 | 18/05/2026 | 11,16% | 24,42% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 445,638000 | 15/05/2026 | 11,15% | 116,37% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 14,955357 | 18/05/2026 | 11,15% | 23,72% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,680632 | 18/05/2026 | 11,15% | 22,01% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,752747 | 18/05/2026 | 11,15% | 21,81% | * |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | RVI CONSUMO | 24,330000 | 18/05/2026 | 11,15% | 74,16% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 173,708214 | 15/05/2026 | 11,15% | 52,87% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 24,475066 | 18/05/2026 | 11,15% | 59,13% | ***** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,556576 | 18/05/2026 | 11,14% | 24,21% | * |
| MIROVA THEMATIC AI & ROBOTICS R/A (EUR) | RVI TECNOLOGÍA | 260,630000 | 18/05/2026 | 11,14% | 52,58% | ** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 278,571429 | 18/05/2026 | 11,14% | 52,62% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,204888 | 18/05/2026 | 11,14% | 55,18% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,702023 | 18/05/2026 | 11,14% | 43,47% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 158,400000 | 18/05/2026 | 11,13% | 29,22% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 278,683036 | 18/05/2026 | 11,13% | 39,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 35,359687 | 18/05/2026 | 11,13% | 34,41% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,190000 | 18/05/2026 | 11,13% | 20,26% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 527,155220 | 18/05/2026 | 11,13% | 26,69% | * |
