| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 614,230000 | 15/05/2026 | 9,84% | 35,12% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 44,093312 | 18/05/2026 | 9,84% | 50,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 414,732700 | 18/05/2026 | 9,84% | 41,99% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 129,310000 | 15/05/2026 | 9,84% | 28,83% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 42,813320 | 18/05/2026 | 9,84% | 77,01% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 89,030000 | 15/05/2026 | 9,83% | 34,47% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 48,740000 | 18/05/2026 | 9,83% | 46,87% | **** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,330000 | 18/05/2026 | 9,83% | 26,22% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 87,595209 | 18/05/2026 | 9,83% | 38,20% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 228,384969 | 18/05/2026 | 9,83% | 61,98% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 603,200000 | 15/05/2026 | 9,82% | 34,93% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 613,527692 | 15/05/2026 | 9,82% | 35,07% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 235,071858 | 18/05/2026 | 9,82% | 54,60% | *** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 197,320000 | 15/05/2026 | 9,82% | 71,93% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 13,236550 | 15/05/2026 | 9,82% | · | ND |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,410433 | 18/05/2026 | 9,81% | 17,90% | * |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 124,925017 | 18/05/2026 | 9,81% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 302,709133 | 18/05/2026 | 9,81% | 62,80% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,958200 | 18/05/2026 | 9,81% | 39,78% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 138,560096 | 18/05/2026 | 9,81% | 40,01% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 167,977470 | 15/05/2026 | 9,80% | 40,14% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.807,620000 | 13/05/2026 | 9,80% | 40,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,314227 | 18/05/2026 | 9,80% | 42,03% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,680975 | 18/05/2026 | 9,80% | 42,35% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,588100 | 18/05/2026 | 9,80% | 40,08% | **** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN VALOR | 32,050000 | 18/05/2026 | 9,80% | · | ND |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.615,460000 | 15/05/2026 | 9,80% | 17,05% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | RVI INMOBILIARIO INDIRECTO | 10,456731 | 18/05/2026 | 9,80% | 9,35% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 453,340000 | 18/05/2026 | 9,80% | 55,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 79,979396 | 18/05/2026 | 9,80% | 13,74% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 32,650800 | 18/05/2026 | 9,79% | 53,76% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,047300 | 18/05/2026 | 9,79% | 28,59% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 17,558230 | 14/05/2026 | 9,78% | 38,14% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | RVI ECOLOGÍA | 2.074,670000 | 18/05/2026 | 9,78% | 5,45% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.261,547047 | 18/05/2026 | 9,78% | 5,83% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,612294 | 18/05/2026 | 9,78% | 41,98% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,612294 | 18/05/2026 | 9,78% | 41,98% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,867600 | 18/05/2026 | 9,78% | 27,44% | ** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 56,000000 | 18/05/2026 | 9,78% | 25,90% | * |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 22,560000 | 18/05/2026 | 9,78% | 56,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.449,087805 | 15/05/2026 | 9,77% | 63,38% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.729,027090 | 15/05/2026 | 9,77% | 63,38% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,105769 | 18/05/2026 | 9,77% | 74,76% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H GBP NET-DIS A | RVI JAPÓN | 350,896346 | 18/05/2026 | 9,77% | 118,39% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 199,605082 | 18/05/2026 | 9,77% | 43,82% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 63,427885 | 18/05/2026 | 9,77% | 13,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 157,670900 | 18/05/2026 | 9,77% | 28,30% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 40,006181 | 18/05/2026 | 9,77% | 52,57% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,845226 | 18/05/2026 | 9,76% | 22,21% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,950000 | 18/05/2026 | 9,76% | 36,90% | *** |
