| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,161100 | 15/05/2026 | 21,94% | 47,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 161,184377 | 15/05/2026 | 21,94% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,860767 | 15/05/2026 | 21,94% | 62,85% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 75,452800 | 15/05/2026 | 21,93% | 46,87% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,457829 | 12/05/2026 | 21,92% | 46,26% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 372,927417 | 15/05/2026 | 21,92% | 65,90% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,079463 | 15/05/2026 | 21,92% | 41,42% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 112,757648 | 15/05/2026 | 21,91% | 73,75% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,690058 | 15/05/2026 | 21,91% | 95,50% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 34,539995 | 15/05/2026 | 21,91% | 66,97% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 153,830000 | 15/05/2026 | 21,89% | 33,68% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 41,100000 | 15/05/2026 | 21,89% | 49,45% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | RVI TECNOLOGÍA | 155,065359 | 15/05/2026 | 21,88% | 107,15% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,410000 | 15/05/2026 | 21,88% | 43,53% | ** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,770000 | 15/05/2026 | 21,87% | 65,25% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 186,110000 | 15/05/2026 | 21,87% | 74,00% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 182,660000 | 15/05/2026 | 21,87% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 171,990024 | 15/05/2026 | 21,86% | 36,96% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 209,765730 | 13/05/2026 | 21,86% | 46,32% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,396898 | 15/05/2026 | 21,86% | 42,78% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,077399 | 15/05/2026 | 21,86% | 44,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 45,218438 | 15/05/2026 | 21,86% | 62,85% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 17,910475 | 15/05/2026 | 21,86% | 98,92% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 11,496474 | 15/05/2026 | 21,86% | 93,76% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 122,834800 | 15/05/2026 | 21,86% | 48,36% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,558974 | 14/05/2026 | 21,84% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,176987 | 15/05/2026 | 21,84% | 43,60% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,180000 | 12/05/2026 | 21,83% | · | ND |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,050000 | 15/05/2026 | 21,83% | 55,97% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 153,240000 | 15/05/2026 | 21,83% | · | ND |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 62,598211 | 15/05/2026 | 21,83% | 61,38% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,340000 | 15/05/2026 | 21,82% | 50,12% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 235,327915 | 15/05/2026 | 21,82% | 63,06% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 173,900000 | 15/05/2026 | 21,81% | 73,00% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,300000 | 15/05/2026 | 21,81% | 43,59% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,608531 | 15/05/2026 | 21,80% | 63,24% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-USD | RVI USA | 10,328517 | 15/05/2026 | 21,80% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 246,850703 | 15/05/2026 | 21,79% | 48,15% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,424100 | 14/05/2026 | 21,78% | 30,85% | * |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 60,513588 | 15/05/2026 | 21,78% | 60,90% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 153,534572 | 15/05/2026 | 21,77% | 105,63% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,657668 | 15/05/2026 | 21,77% | 72,68% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 171,554180 | 15/05/2026 | 21,77% | 69,37% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,720000 | 13/05/2026 | 21,77% | 80,48% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,883400 | 15/05/2026 | 21,76% | 43,10% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,940000 | 15/05/2026 | 21,76% | 41,88% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,208084 | 14/05/2026 | 21,76% | 62,12% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 62,592900 | 15/05/2026 | 21,75% | 59,67% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 186,988304 | 15/05/2026 | 21,74% | 35,91% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,090000 | 15/05/2026 | 21,74% | 42,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,250000 | 15/05/2026 | 21,74% | · | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 174,855953 | 15/05/2026 | 21,73% | 68,79% | **** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 244,347900 | 13/05/2026 | 21,72% | 7,76% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 144,101091 | 15/05/2026 | 21,72% | 36,11% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 117,488476 | 15/05/2026 | 21,72% | 79,16% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 19,960000 | 15/05/2026 | 21,71% | 124,77% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,490000 | 15/05/2026 | 21,70% | 41,62% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,193567 | 15/05/2026 | 21,70% | 105,21% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,428277 | 15/05/2026 | 21,70% | 59,18% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 60,561300 | 15/05/2026 | 21,70% | 59,20% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,928793 | 15/05/2026 | 21,69% | 67,57% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,870000 | 12/05/2026 | 21,67% | 28,92% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 219,410000 | 15/05/2026 | 21,67% | 86,38% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,337700 | 15/05/2026 | 21,67% | 31,48% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 91,326458 | 15/05/2026 | 21,67% | 68,06% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 493,560000 | 15/05/2026 | 21,66% | 59,52% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,564159 | 15/05/2026 | 21,66% | 32,54% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 134,238218 | 15/05/2026 | 21,66% | 68,10% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,352400 | 13/05/2026 | 21,65% | 7,36% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,687650 | 15/05/2026 | 21,65% | 80,28% | **** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND I-ACC-USD | RVI USA | 13,820089 | 15/05/2026 | 21,64% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,355693 | 15/05/2026 | 21,64% | 66,78% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 140,101700 | 15/05/2026 | 21,64% | 78,96% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 101,582387 | 15/05/2026 | 21,63% | 34,92% | * |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 57,817346 | 15/05/2026 | 21,63% | 52,81% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,418645 | 15/05/2026 | 21,63% | 69,26% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND SE-ACC-EUR | RVI USA | 12,000000 | 15/05/2026 | 21,62% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,883511 | 14/05/2026 | 21,62% | 58,39% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 99,640000 | 15/05/2026 | 21,60% | 64,64% | ** |
| ALLIANZ DYNAMIC COMMODITIES AT (H2-EUR) EUR | RVI MATERIAS PRIMAS | 113,780000 | 15/05/2026 | 21,60% | 71,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 187,736498 | 15/05/2026 | 21,60% | 84,36% | *** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA PACÍFICO | 120,094857 | 15/05/2026 | 21,60% | 58,99% | ** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR (HEDGED) | RVI JAPÓN VALOR | 28,380000 | 15/05/2026 | 21,59% | 137,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 41,546268 | 15/05/2026 | 21,59% | 128,42% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 62,877200 | 15/05/2026 | 21,59% | 43,60% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 377,511180 | 15/05/2026 | 21,58% | 62,18% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.146,491228 | 15/05/2026 | 21,58% | 62,18% | **** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,713106 | 15/05/2026 | 21,58% | 62,67% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 184,244802 | 15/05/2026 | 21,57% | 68,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 212,530000 | 15/05/2026 | 21,56% | 82,55% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,310630 | 15/05/2026 | 21,55% | 41,51% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,030000 | 12/05/2026 | 21,55% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 417,320261 | 15/05/2026 | 21,55% | 59,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 222,081097 | 15/05/2026 | 21,55% | 60,14% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,011352 | 15/05/2026 | 21,54% | 58,56% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,234606 | 15/05/2026 | 21,54% | 59,38% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,713794 | 15/05/2026 | 21,54% | 78,45% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,786636 | 15/05/2026 | 21,54% | 58,52% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,699274 | 14/05/2026 | 21,53% | 58,82% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,491228 | 15/05/2026 | 21,52% | 41,51% | ** |
