| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.402,144940 | 13/05/2026 | 13,95% | 101,76% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,397880 | 11/05/2026 | 13,95% | 75,53% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,052924 | 13/05/2026 | 13,95% | 32,47% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,697738 | 13/05/2026 | 13,93% | 68,95% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,759283 | 13/05/2026 | 13,93% | 32,38% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,110000 | 12/05/2026 | 13,93% | 49,98% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,053990 | 13/05/2026 | 13,93% | 40,43% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 354,450000 | 12/05/2026 | 13,93% | 89,68% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 148,490000 | 12/05/2026 | 13,92% | 41,31% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 25,742400 | 13/05/2026 | 13,92% | 118,24% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,420316 | 13/05/2026 | 13,92% | 54,66% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,600939 | 13/05/2026 | 13,90% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,190700 | 13/05/2026 | 13,90% | 41,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,728000 | 12/05/2026 | 13,90% | 16,63% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 246,813767 | 12/05/2026 | 13,90% | 88,44% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,646500 | 13/05/2026 | 13,89% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 756,460950 | 13/05/2026 | 13,88% | 129,64% | ***** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 237,990000 | 12/05/2026 | 13,87% | 42,23% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 239,120804 | 12/05/2026 | 13,87% | 43,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,033717 | 13/05/2026 | 13,87% | 42,15% | ** |
