| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 77,181201 | 15/05/2026 | 19,73% | 71,62% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 108,840000 | 15/05/2026 | 19,71% | 119,30% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 242,368849 | 15/05/2026 | 19,71% | 76,55% | ***** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,167527 | 15/05/2026 | 19,70% | 49,86% | * |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 140,194330 | 15/05/2026 | 19,69% | 61,50% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.133,290000 | 15/05/2026 | 19,69% | 29,49% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 262,400000 | 15/05/2026 | 19,68% | 49,53% | * |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 303,196162 | 13/05/2026 | 19,67% | 96,31% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 276,180000 | 15/05/2026 | 19,67% | 64,44% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 91,993464 | 15/05/2026 | 19,65% | 122,75% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 148,352780 | 13/05/2026 | 19,65% | · | ND |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,787840 | 15/05/2026 | 19,64% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 77,691778 | 15/05/2026 | 19,63% | 122,41% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,082903 | 15/05/2026 | 19,61% | 18,76% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 163,884159 | 15/05/2026 | 19,60% | 69,36% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,450000 | 15/05/2026 | 19,59% | 24,18% | * |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,240000 | 15/05/2026 | 19,59% | 117,56% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 238,910000 | 13/05/2026 | 19,59% | 98,08% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,524252 | 15/05/2026 | 19,59% | 48,66% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 166,623667 | 15/05/2026 | 19,57% | 71,17% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 111,450000 | 15/05/2026 | 19,56% | 131,70% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,296251 | 15/05/2026 | 19,55% | 80,19% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,157121 | 15/05/2026 | 19,55% | 88,12% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,058136 | 15/05/2026 | 19,55% | 62,20% | *** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 117,224755 | 14/05/2026 | 19,55% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 158,453732 | 15/05/2026 | 19,54% | 61,15% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.196,884336 | 13/05/2026 | 19,54% | 43,60% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,684000 | 15/05/2026 | 19,54% | 69,48% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,324000 | 15/05/2026 | 19,54% | 68,78% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 199,420000 | 15/05/2026 | 19,53% | 106,20% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,710000 | 15/05/2026 | 19,53% | 48,33% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 157,008944 | 15/05/2026 | 19,52% | 70,58% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,105424 | 15/05/2026 | 19,51% | 54,20% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,252100 | 15/05/2026 | 19,51% | · | ND |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 180,010000 | 13/05/2026 | 19,51% | 46,23% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,310000 | 15/05/2026 | 19,49% | 57,69% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 199,656003 | 15/05/2026 | 19,49% | 55,18% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 143,803600 | 15/05/2026 | 19,49% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 372,460000 | 13/05/2026 | 19,48% | 126,50% | ***** |
| TRESSIS CARTERA ECO30, FI R | RVI GLOBAL | 230,705721 | 15/05/2026 | 19,48% | 73,67% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 219,120000 | 15/05/2026 | 19,47% | 59,92% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 143,670000 | 15/05/2026 | 19,47% | 75,69% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,225534 | 15/05/2026 | 19,46% | 47,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,340000 | 15/05/2026 | 19,46% | 58,75% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,320864 | 15/05/2026 | 19,45% | 47,07% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,320000 | 15/05/2026 | 19,43% | 88,96% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 143,707086 | 15/05/2026 | 19,43% | 77,35% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | RVI TECNOLOGÍA | 160,700000 | 15/05/2026 | 19,42% | 104,53% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 147,987616 | 15/05/2026 | 19,41% | 59,71% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.526,598378 | 13/05/2026 | 19,40% | 42,33% | ** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,230000 | 13/05/2026 | 19,38% | 95,35% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 151,220000 | 15/05/2026 | 19,37% | 150,74% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,863433 | 15/05/2026 | 19,35% | 90,51% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 250,460000 | 15/05/2026 | 19,33% | 121,18% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 302,940000 | 15/05/2026 | 19,33% | 60,71% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 206,621947 | 15/05/2026 | 19,33% | 66,69% | *** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 24,884800 | 15/05/2026 | 19,32% | 88,38% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 105,695800 | 15/05/2026 | 19,31% | 88,14% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 61,830000 | 15/05/2026 | 19,29% | 113,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,545752 | 15/05/2026 | 19,29% | 66,55% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 24,838645 | 15/05/2026 | 19,29% | 68,58% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 175,610000 | 15/05/2026 | 19,28% | 32,33% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 11,467776 | 14/05/2026 | 19,28% | 55,78% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-USD | RVI ASIA EX-JAPÓN | 15,084279 | 15/05/2026 | 19,27% | 50,43% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,529006 | 15/05/2026 | 19,26% | 48,98% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 259,741360 | 15/05/2026 | 19,26% | 65,56% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,380274 | 15/05/2026 | 19,24% | 58,05% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,643375 | 15/05/2026 | 19,24% | 58,78% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 230,260000 | 15/05/2026 | 19,24% | 60,63% | **** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,176180 | 12/05/2026 | 19,23% | 44,09% | ** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,369516 | 15/05/2026 | 19,23% | 116,36% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 873,576270 | 14/05/2026 | 19,22% | 152,49% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 38,340000 | 15/05/2026 | 19,22% | 126,19% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 347,790000 | 15/05/2026 | 19,22% | 150,77% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,580065 | 15/05/2026 | 19,22% | 83,95% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 153,190574 | 15/05/2026 | 19,21% | 26,81% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,387937 | 15/05/2026 | 19,21% | 73,38% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-DIST-USD | RVI ASIA EX-JAPÓN | 10,087719 | 15/05/2026 | 19,21% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,015370 | 15/05/2026 | 19,21% | 13,48% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,661507 | 15/05/2026 | 19,20% | 116,43% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 21,353629 | 15/05/2026 | 19,19% | 49,80% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,175095 | 15/05/2026 | 19,18% | 58,78% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,560286 | 15/05/2026 | 19,18% | 65,37% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 159,907121 | 15/05/2026 | 19,17% | 71,68% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,304438 | 15/05/2026 | 19,17% | 46,87% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.558,250000 | 15/05/2026 | 19,16% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.834,231938 | 15/05/2026 | 19,16% | 72,84% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.432,163892 | 13/05/2026 | 19,16% | 77,09% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 205,890000 | 15/05/2026 | 19,15% | 66,46% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 144,200000 | 15/05/2026 | 19,15% | 52,67% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-EUR | RVI ASIA EX-JAPÓN | 27,030000 | 15/05/2026 | 19,13% | 48,11% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,424996 | 15/05/2026 | 19,11% | 43,79% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 217,190000 | 15/05/2026 | 19,11% | 71,49% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.851,814585 | 15/05/2026 | 19,10% | 57,95% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 127,777778 | 15/05/2026 | 19,10% | 56,38% | * |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 373,810000 | 15/05/2026 | 19,10% | 149,12% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 313,765400 | 15/05/2026 | 19,10% | 65,28% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,970000 | 15/05/2026 | 19,08% | 38,32% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 417,820000 | 15/05/2026 | 19,08% | 148,82% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 137,380000 | 13/05/2026 | 19,08% | 41,97% | *** |