| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 64,560739 | 15/05/2026 | 12,79% | 48,49% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 204,090000 | 15/05/2026 | 12,78% | 45,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 72,093223 | 15/05/2026 | 12,78% | 89,92% | ** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 29,586596 | 15/05/2026 | 12,78% | 71,46% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 157,119078 | 14/05/2026 | 12,78% | 50,95% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 157,050000 | 15/05/2026 | 12,77% | 24,55% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,819134 | 12/05/2026 | 12,77% | 37,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,614589 | 15/05/2026 | 12,77% | 56,84% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 42,557032 | 14/05/2026 | 12,77% | 86,12% | ***** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,542140 | 15/05/2026 | 12,77% | 40,35% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 132,283397 | 14/05/2026 | 12,77% | 49,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 265,603495 | 13/05/2026 | 12,77% | 93,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,134000 | 15/05/2026 | 12,76% | 48,85% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 21,108918 | 12/05/2026 | 12,76% | 39,87% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 462,112000 | 13/05/2026 | 12,76% | 55,97% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 116,444804 | 14/05/2026 | 12,76% | 49,24% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 130,720000 | 15/05/2026 | 12,75% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 293,380000 | 15/05/2026 | 12,75% | 97,43% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 127,493980 | 15/05/2026 | 12,75% | 35,58% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 452,923977 | 15/05/2026 | 12,75% | 32,07% | ** |
