| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,099104 | 13/05/2026 | 13,87% | 36,08% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,224300 | 13/05/2026 | 13,86% | 67,32% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 206,334000 | 13/05/2026 | 13,86% | 55,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,146368 | 13/05/2026 | 13,85% | 84,63% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,450800 | 12/05/2026 | 13,85% | 50,37% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 72,69% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,355574 | 12/05/2026 | 13,85% | 27,65% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,073410 | 13/05/2026 | 13,84% | 52,50% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,234315 | 13/05/2026 | 13,83% | 54,28% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 210,183525 | 13/05/2026 | 13,82% | 60,33% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,540000 | 13/05/2026 | 13,82% | 35,22% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.607,040000 | 13/05/2026 | 13,81% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 324,190000 | 13/05/2026 | 13,81% | 96,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,247546 | 13/05/2026 | 13,80% | 51,52% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,850000 | 13/05/2026 | 13,80% | 53,04% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 300,398900 | 13/05/2026 | 13,80% | 28,71% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,407054 | 12/05/2026 | 13,79% | 38,10% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,033900 | 13/05/2026 | 13,79% | 8,08% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 149,485868 | 10/04/2026 | 13,79% | 71,69% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 149,060000 | 12/05/2026 | 13,79% | 43,81% | **** |
