| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,118379 | 13/05/2026 | 16,38% | 83,42% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,640000 | 13/05/2026 | 16,38% | 63,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,330000 | 13/05/2026 | 16,36% | 70,33% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 283,900000 | 12/05/2026 | 16,36% | 132,55% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,160000 | 13/05/2026 | 16,36% | 41,72% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 329,310000 | 12/05/2026 | 16,36% | 103,82% | ***** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | RVI MATERIAS PRIMAS | 381,122493 | 13/05/2026 | 16,36% | 237,18% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 65,94% | **** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 80,766709 | 13/05/2026 | 16,35% | 39,97% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 225,460000 | 13/05/2026 | 16,32% | 52,51% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 119,509286 | 12/05/2026 | 16,32% | 34,47% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 99,906287 | 12/05/2026 | 16,32% | 32,26% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 141,850000 | 12/05/2026 | 16,32% | 12,18% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,019400 | 13/05/2026 | 16,32% | 29,61% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,209134 | 13/05/2026 | 16,32% | 29,43% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,196300 | 13/05/2026 | 16,31% | 42,44% | ND |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,005292 | 13/05/2026 | 16,31% | 48,20% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,574563 | 13/05/2026 | 16,31% | 28,88% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 153,169194 | 12/05/2026 | 16,31% | 7,38% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 90,636300 | 13/05/2026 | 16,30% | -5,50% | * |
