| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,343300 | 15/05/2026 | 17,45% | 42,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.244,148528 | 13/05/2026 | 17,45% | 59,65% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,341800 | 15/05/2026 | 17,44% | 43,80% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,037210 | 15/05/2026 | 17,44% | 36,07% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,481252 | 15/05/2026 | 17,44% | 38,74% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 170,248968 | 15/05/2026 | 17,44% | -4,34% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,920000 | 15/05/2026 | 17,43% | 37,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,122463 | 15/05/2026 | 17,43% | 57,20% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,683179 | 15/05/2026 | 17,43% | 59,59% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,294806 | 15/05/2026 | 17,43% | 121,26% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,290000 | 14/05/2026 | 17,42% | 40,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,799007 | 15/05/2026 | 17,42% | 59,33% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,674579 | 15/05/2026 | 17,41% | 85,74% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 183,662700 | 15/05/2026 | 17,41% | 47,25% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,417316 | 14/05/2026 | 17,41% | 40,90% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,633536 | 15/05/2026 | 17,39% | 59,96% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,188867 | 15/05/2026 | 17,37% | 62,55% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 158,953100 | 15/05/2026 | 17,37% | 46,88% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 66,830065 | 15/05/2026 | 17,36% | 56,58% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,090471 | 15/05/2026 | 17,36% | 64,67% | ***** |
