| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,866069 | 13/05/2026 | 14,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,723175 | 13/05/2026 | 14,45% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,820000 | 13/05/2026 | 14,44% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,233529 | 13/05/2026 | 14,44% | 141,71% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,778600 | 13/05/2026 | 14,44% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 106,650000 | 12/05/2026 | 14,43% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,090000 | 11/05/2026 | 14,42% | 54,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,482714 | 13/05/2026 | 14,42% | 33,88% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,549893 | 13/05/2026 | 14,42% | 37,53% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 363,929577 | 13/05/2026 | 14,40% | 55,60% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,665813 | 13/05/2026 | 14,40% | 46,86% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 402,749982 | 13/05/2026 | 14,40% | 281,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 180,080000 | 12/05/2026 | 14,40% | 59,15% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,898000 | 13/05/2026 | 14,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 39,035425 | 13/05/2026 | 14,39% | 82,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 116,40% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,020080 | 12/05/2026 | 14,38% | 48,99% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.451,640000 | 13/05/2026 | 14,38% | 82,58% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.451,190781 | 13/05/2026 | 14,38% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,756963 | 13/05/2026 | 14,38% | 81,39% | **** |
