| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,250405 | 12/05/2026 | 18,60% | 39,73% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 154,209838 | 15/05/2026 | 18,60% | 115,72% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,127200 | 15/05/2026 | 18,59% | 40,34% | ** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 14,629909 | 15/05/2026 | 18,57% | 62,73% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,174722 | 12/05/2026 | 18,57% | 39,00% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,614723 | 15/05/2026 | 18,57% | -7,98% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,785307 | 12/05/2026 | 18,56% | 39,98% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,764536 | 12/05/2026 | 18,56% | 38,90% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,520812 | 15/05/2026 | 18,56% | -0,70% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 123,960000 | 15/05/2026 | 18,55% | 92,81% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,314000 | 15/05/2026 | 18,53% | 46,83% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,317700 | 15/05/2026 | 18,52% | 64,86% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 165,084279 | 15/05/2026 | 18,52% | 64,18% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 340,540000 | 15/05/2026 | 18,52% | 82,23% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,241142 | 15/05/2026 | 18,51% | 62,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,241142 | 15/05/2026 | 18,51% | 62,88% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 29,040248 | 15/05/2026 | 18,51% | 67,30% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 123,506281 | 13/05/2026 | 18,51% | 11,43% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 29,883385 | 15/05/2026 | 18,51% | 111,33% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 7,236624 | 14/05/2026 | 18,51% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 148,976608 | 15/05/2026 | 18,50% | 51,58% | * |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,356117 | 15/05/2026 | 18,50% | 70,87% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,730000 | 12/05/2026 | 18,50% | 36,01% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,422085 | 15/05/2026 | 18,50% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 151,220000 | 13/05/2026 | 18,49% | · | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 42,151359 | 15/05/2026 | 18,49% | 141,06% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,465600 | 15/05/2026 | 18,49% | 48,81% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,818495 | 15/05/2026 | 18,49% | 48,36% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 101,373531 | 15/05/2026 | 18,49% | 61,60% | **** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,010000 | 15/05/2026 | 18,49% | 86,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.138,193000 | 14/05/2026 | 18,48% | 124,43% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,685587 | 15/05/2026 | 18,47% | 65,30% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,348800 | 15/05/2026 | 18,47% | 113,55% | *** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 63,961814 | 15/05/2026 | 18,45% | 64,47% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 253,140000 | 15/05/2026 | 18,45% | 63,99% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 177,070000 | 15/05/2026 | 18,45% | 63,98% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 80,254558 | 15/05/2026 | 18,45% | 57,57% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 172,050000 | 15/05/2026 | 18,45% | 58,66% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.082,235122 | 15/05/2026 | 18,45% | 87,72% | **** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 192,825532 | 13/05/2026 | 18,44% | · | ND |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,148192 | 14/05/2026 | 18,44% | 58,30% | ***** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 459,550000 | 15/05/2026 | 18,44% | 53,99% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,400000 | 15/05/2026 | 18,43% | 58,77% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,902450 | 15/05/2026 | 18,43% | 60,12% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,300733 | 12/05/2026 | 18,43% | 36,07% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,460000 | 15/05/2026 | 18,43% | 47,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 213,910000 | 15/05/2026 | 18,42% | 50,61% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 348,450000 | 15/05/2026 | 18,42% | 52,14% | * |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,305483 | 15/05/2026 | 18,42% | 19,16% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 124,940000 | 15/05/2026 | 18,42% | 46,90% | **** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 131,980000 | 13/05/2026 | 18,42% | 21,84% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 78,46% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,347500 | 15/05/2026 | 18,40% | 60,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,163200 | 15/05/2026 | 18,40% | 60,73% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.448,978328 | 15/05/2026 | 18,40% | 87,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 26,140000 | 15/05/2026 | 18,39% | 71,63% | ***** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 63,940000 | 15/05/2026 | 18,39% | · | ND |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,740000 | 12/05/2026 | 18,39% | 35,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,298590 | 15/05/2026 | 18,39% | 56,39% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 301,693064 | 13/05/2026 | 18,38% | 38,58% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 292,370000 | 15/05/2026 | 18,38% | 137,18% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 111,815620 | 13/05/2026 | 18,38% | 7,89% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.449,582998 | 15/05/2026 | 18,38% | 87,39% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 470,774571 | 15/05/2026 | 18,37% | 86,78% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 130,340557 | 15/05/2026 | 18,36% | 62,46% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,818025 | 15/05/2026 | 18,36% | 44,35% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,248194 | 15/05/2026 | 18,36% | 39,04% | *** |
| ERSTE STOCK ISTANBUL VTA USD R01 | RVI EMERGENTES EUROPA | 423,933609 | 15/05/2026 | 18,35% | 39,55% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 67,773618 | 15/05/2026 | 18,35% | 49,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 87,370000 | 15/05/2026 | 18,34% | 40,47% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,060630 | 15/05/2026 | 18,34% | 31,38% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 34,495872 | 15/05/2026 | 18,33% | 112,43% | **** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,850000 | 15/05/2026 | 18,33% | 53,50% | ** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,629125 | 13/05/2026 | 18,33% | 101,46% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,630547 | 15/05/2026 | 18,33% | 60,65% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.448,290000 | 15/05/2026 | 18,33% | 83,34% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,747268 | 14/05/2026 | 18,32% | 74,64% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,854575 | 15/05/2026 | 18,32% | 60,71% | * |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 83,766381 | 15/05/2026 | 18,32% | 90,99% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.539,078087 | 15/05/2026 | 18,31% | 41,39% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,854231 | 15/05/2026 | 18,31% | 60,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | RVI TECNOLOGÍA | 1,999914 | 15/05/2026 | 18,31% | 64,87% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,720510 | 12/05/2026 | 18,31% | 36,99% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 95,521549 | 15/05/2026 | 18,31% | 54,45% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,580000 | 15/05/2026 | 18,30% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,403853 | 15/05/2026 | 18,30% | 59,77% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,566500 | 14/05/2026 | 18,29% | 45,17% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 135,040000 | 15/05/2026 | 18,29% | 88,47% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,304350 | 15/05/2026 | 18,29% | 90,53% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 188,850000 | 15/05/2026 | 18,28% | 62,03% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,883041 | 15/05/2026 | 18,28% | 71,16% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,298246 | 15/05/2026 | 18,28% | 71,16% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 26,126591 | 15/05/2026 | 18,25% | 72,34% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,248538 | 15/05/2026 | 18,25% | 40,81% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 23,515184 | 15/05/2026 | 18,24% | 108,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,338000 | 15/05/2026 | 18,24% | 47,90% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 125,500000 | 13/05/2026 | 18,24% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,979300 | 15/05/2026 | 18,23% | 110,08% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 235,420000 | 15/05/2026 | 18,22% | 58,18% | ** |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,030463 | 13/05/2026 | 18,22% | 99,93% | ***** |