| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 348,903116 | 13/05/2026 | 19,07% | 39,18% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 27,740000 | 15/05/2026 | 19,06% | 44,48% | ** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 8,547522 | 15/05/2026 | 19,05% | 74,11% | *** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 31,665205 | 15/05/2026 | 19,05% | 116,73% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | RVI TECNOLOGÍA | 2,421400 | 15/05/2026 | 19,04% | 67,86% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 29,640000 | 15/05/2026 | 19,04% | 47,39% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,240203 | 15/05/2026 | 19,03% | 48,50% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 240,271435 | 15/05/2026 | 19,02% | 62,84% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 236,180000 | 15/05/2026 | 19,01% | 57,12% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 146,706718 | 13/05/2026 | 19,01% | 11,14% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 150,570519 | 15/05/2026 | 19,01% | 64,72% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 135,844513 | 15/05/2026 | 19,01% | 64,88% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,409190 | 15/05/2026 | 18,97% | 44,24% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 154,270000 | 15/05/2026 | 18,97% | 98,52% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 49,171660 | 14/05/2026 | 18,97% | 23,64% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,233918 | 15/05/2026 | 18,97% | 118,85% | **** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 89,014200 | 15/05/2026 | 18,97% | 83,96% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,580000 | 15/05/2026 | 18,96% | 83,35% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 190,204678 | 15/05/2026 | 18,96% | 62,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,076195 | 15/05/2026 | 18,95% | 67,85% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 49,080000 | 15/05/2026 | 18,95% | 108,67% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 166,030000 | 15/05/2026 | 18,94% | 29,31% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,035579 | 13/05/2026 | 18,94% | 33,76% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 51,503096 | 15/05/2026 | 18,94% | 62,65% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.891,316540 | 15/05/2026 | 18,93% | 41,98% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,151830 | 13/05/2026 | 18,93% | 13,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,750000 | 15/05/2026 | 18,92% | 55,71% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,770000 | 15/05/2026 | 18,92% | 54,24% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,613603 | 13/05/2026 | 18,92% | 59,79% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,408669 | 15/05/2026 | 18,92% | 64,64% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES VALOR | 16,314069 | 15/05/2026 | 18,91% | 84,78% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 178,870000 | 12/05/2026 | 18,89% | 40,00% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,476092 | 15/05/2026 | 18,88% | 45,84% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | RVI TECNOLOGÍA | 1,825131 | 15/05/2026 | 18,87% | 65,58% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 48,985208 | 15/05/2026 | 18,87% | 111,62% | *** |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,323309 | 15/05/2026 | 18,87% | 22,84% | * |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 140,160000 | 13/05/2026 | 18,87% | 25,43% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,733511 | 15/05/2026 | 18,86% | 65,94% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,927708 | 15/05/2026 | 18,86% | 54,50% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,613691 | 15/05/2026 | 18,86% | 51,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 290,312400 | 15/05/2026 | 18,86% | 62,59% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,264790 | 14/05/2026 | 18,86% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,265076 | 14/05/2026 | 18,86% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 113,811490 | 15/05/2026 | 18,85% | 51,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,229983 | 15/05/2026 | 18,85% | 48,39% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,060000 | 15/05/2026 | 18,84% | 36,18% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,410000 | 12/05/2026 | 18,84% | 39,92% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,311800 | 15/05/2026 | 18,84% | 42,89% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,237200 | 15/05/2026 | 18,82% | 65,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 2,028122 | 15/05/2026 | 18,82% | 66,34% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 142,040000 | 15/05/2026 | 18,82% | 68,21% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 277,450000 | 15/05/2026 | 18,82% | 90,60% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 36,076711 | 15/05/2026 | 18,81% | 45,94% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,562250 | 15/05/2026 | 18,81% | 10,05% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,568241 | 15/05/2026 | 18,80% | 64,47% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 251,280000 | 15/05/2026 | 18,80% | 21,94% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,860000 | 12/05/2026 | 18,80% | 39,49% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,800000 | 12/05/2026 | 18,80% | 39,21% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,183215 | 15/05/2026 | 18,80% | 10,10% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,086700 | 15/05/2026 | 18,79% | 65,19% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 78,061576 | 15/05/2026 | 18,78% | 68,62% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 190,320000 | 15/05/2026 | 18,78% | 62,26% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 135,810000 | 15/05/2026 | 18,78% | 52,92% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 103,540000 | 13/05/2026 | 18,78% | 24,75% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 161,541108 | 15/05/2026 | 18,77% | 53,98% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 135,808792 | 13/05/2026 | 18,77% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,468180 | 15/05/2026 | 18,76% | 48,47% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,490000 | 15/05/2026 | 18,75% | 43,56% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 537,590000 | 15/05/2026 | 18,75% | 57,27% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 507,260000 | 15/05/2026 | 18,75% | 85,17% | ***** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,780000 | 12/05/2026 | 18,74% | 38,79% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,391208 | 12/05/2026 | 18,74% | 39,60% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 418,580000 | 15/05/2026 | 18,74% | 84,99% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,628999 | 15/05/2026 | 18,74% | 42,60% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | RVI TECNOLOGÍA | 2,023392 | 15/05/2026 | 18,73% | 65,35% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 93,283454 | 15/05/2026 | 18,73% | 60,46% | ***** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,520000 | 15/05/2026 | 18,72% | 62,42% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 82,71% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,550482 | 15/05/2026 | 18,72% | 60,22% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,253585 | 14/05/2026 | 18,72% | · | ND |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,411636 | 15/05/2026 | 18,71% | 63,72% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 78,040000 | 15/05/2026 | 18,71% | 66,36% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 406,960000 | 15/05/2026 | 18,71% | 142,58% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | 18,70% | 82,20% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 40,299622 | 15/05/2026 | 18,68% | 117,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,390000 | 15/05/2026 | 18,68% | 49,94% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,176557 | 15/05/2026 | 18,68% | 59,74% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,338751 | 15/05/2026 | 18,68% | 34,59% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 45,830000 | 15/05/2026 | 18,67% | 43,67% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 128,540000 | 15/05/2026 | 18,67% | 49,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,450000 | 15/05/2026 | 18,67% | 45,17% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,959856 | 13/05/2026 | 18,65% | 81,29% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,306674 | 15/05/2026 | 18,65% | 41,78% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 149,610000 | 15/05/2026 | 18,64% | 94,05% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,440000 | 15/05/2026 | 18,63% | 56,99% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,243678 | 12/05/2026 | 18,62% | 39,55% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 29,700000 | 15/05/2026 | 18,61% | 59,16% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 143,020000 | 15/05/2026 | 18,61% | 93,32% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,964912 | 15/05/2026 | 18,61% | 48,71% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 146,960000 | 15/05/2026 | 18,60% | 26,48% | * |
