| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 37,938273 | 18/05/2026 | 19,29% | 41,89% | * |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 36,540000 | 18/05/2026 | 19,29% | 115,32% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,202000 | 18/05/2026 | 19,29% | 69,94% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 68,309603 | 18/05/2026 | 19,29% | 53,16% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 148,205701 | 18/05/2026 | 19,28% | 59,22% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 148,844612 | 18/05/2026 | 19,27% | 49,02% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 166,823918 | 18/05/2026 | 19,26% | -6,31% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 202,490000 | 18/05/2026 | 19,25% | 67,37% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 140,707141 | 18/05/2026 | 19,25% | 48,90% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 45,635474 | 18/05/2026 | 19,24% | 67,31% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 140,122775 | 18/05/2026 | 19,24% | 48,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 142,350126 | 18/05/2026 | 19,24% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,767857 | 18/05/2026 | 19,23% | 58,07% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 184,000000 | 18/05/2026 | 19,23% | 23,71% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,645000 | 18/05/2026 | 19,23% | 53,22% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 144,530000 | 18/05/2026 | 19,22% | 65,92% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 302,227578 | 14/05/2026 | 19,21% | 100,37% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 160,806792 | 18/05/2026 | 19,21% | 24,19% | **** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,779705 | 18/05/2026 | 19,21% | 78,76% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA PACÍFICO | 23,207000 | 18/05/2026 | 19,20% | 69,15% | ***** |
