| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,187822 | 15/05/2026 | 18,22% | 44,21% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 192,331011 | 15/05/2026 | 18,21% | 0,93% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.645,260000 | 13/05/2026 | 18,20% | 98,64% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 248,180000 | 15/05/2026 | 18,20% | 39,15% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,939115 | 15/05/2026 | 18,20% | 48,65% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 52,734778 | 15/05/2026 | 18,19% | 43,85% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.546,576000 | 13/05/2026 | 18,18% | 34,51% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 399,610000 | 15/05/2026 | 18,18% | 51,21% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,525284 | 15/05/2026 | 18,17% | -7,85% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 106,183351 | 15/05/2026 | 18,17% | 44,30% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 221,671827 | 15/05/2026 | 18,17% | 78,64% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 403,705837 | 14/05/2026 | 18,17% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,961630 | 14/05/2026 | 18,16% | 72,81% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 191,174541 | 15/05/2026 | 18,16% | 66,88% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 8,037300 | 14/05/2026 | 18,15% | · | ND |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 13,763588 | 15/05/2026 | 18,14% | 49,19% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 27,000900 | 14/05/2026 | 18,14% | 118,82% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,961128 | 15/05/2026 | 18,13% | -3,22% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,590000 | 15/05/2026 | 18,13% | 37,77% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.409,150000 | 15/05/2026 | 18,12% | 41,15% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 89,261662 | 15/05/2026 | 18,12% | 44,34% | ** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,710349 | 15/05/2026 | 18,12% | 43,90% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,680191 | 15/05/2026 | 18,12% | 43,98% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,844000 | 15/05/2026 | 18,11% | 54,99% | * |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 299,448348 | 13/05/2026 | 18,11% | 98,44% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 204,100000 | 15/05/2026 | 18,10% | 56,99% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 181,587547 | 15/05/2026 | 18,10% | 67,18% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,080000 | 15/05/2026 | 18,10% | 52,86% | ***** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.298,497653 | 13/05/2026 | 18,10% | 33,97% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C GBP | RVI EMERGENTES | 282,309018 | 15/05/2026 | 18,09% | 67,48% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 150,820000 | 13/05/2026 | 18,09% | 33,73% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 180,470000 | 15/05/2026 | 18,08% | 22,66% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,258000 | 15/05/2026 | 18,08% | 53,10% | * |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 26,460000 | 15/05/2026 | 18,07% | 37,45% | **** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.879,718350 | 15/05/2026 | 18,06% | 98,65% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 46,908664 | 14/05/2026 | 18,06% | 106,69% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 7,521672 | 15/05/2026 | 18,06% | 78,59% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 128,186086 | 13/05/2026 | 18,04% | 48,07% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,527529 | 13/05/2026 | 18,04% | 48,39% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 208,470000 | 15/05/2026 | 18,04% | 69,92% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 216,511868 | 15/05/2026 | 18,04% | 77,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 83,151389 | 15/05/2026 | 18,03% | 43,51% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 342,070000 | 13/05/2026 | 18,03% | 110,52% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,210785 | 15/05/2026 | 18,03% | 58,43% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 241,510000 | 15/05/2026 | 18,02% | 37,46% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 240,210000 | 15/05/2026 | 18,02% | 37,45% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 204,760000 | 15/05/2026 | 18,02% | 66,84% | ***** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 128,259133 | 15/05/2026 | 18,01% | 32,95% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 36,039242 | 15/05/2026 | 18,01% | 68,47% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 201,840000 | 15/05/2026 | 18,00% | 55,81% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,454727 | 15/05/2026 | 18,00% | 74,24% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,750000 | 15/05/2026 | 18,00% | 59,99% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 71,070623 | 15/05/2026 | 18,00% | 43,19% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 234,768930 | 15/05/2026 | 18,00% | 82,06% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 23,171338 | 01/05/2026 | 18,00% | 71,15% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 494,287765 | 15/05/2026 | 18,00% | 118,71% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,193100 | 15/05/2026 | 18,00% | 107,02% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 23,150000 | 15/05/2026 | 17,99% | 67,51% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 276,870000 | 15/05/2026 | 17,99% | 47,78% | * |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,193534 | 15/05/2026 | 17,98% | 86,57% | **** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 14,996667 | 14/05/2026 | 17,97% | 70,50% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 210,320000 | 15/05/2026 | 17,96% | 76,83% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 347,890000 | 13/05/2026 | 17,95% | 109,22% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 184,503870 | 15/05/2026 | 17,95% | -0,89% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 13,425353 | 15/05/2026 | 17,94% | 47,17% | ** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 20,185795 | 14/05/2026 | 17,93% | 65,91% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 234,580000 | 15/05/2026 | 17,93% | 81,34% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,142415 | 15/05/2026 | 17,92% | 68,18% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 207,980736 | 15/05/2026 | 17,92% | 39,31% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.465,110000 | 13/05/2026 | 17,92% | 43,43% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,046784 | 15/05/2026 | 17,92% | 56,00% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,145006 | 15/05/2026 | 17,91% | 68,24% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 207,774338 | 15/05/2026 | 17,91% | 39,32% | *** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 279,060000 | 15/05/2026 | 17,91% | 23,57% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 398,150000 | 15/05/2026 | 17,91% | 27,34% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 422,190000 | 15/05/2026 | 17,91% | 29,49% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,472652 | 15/05/2026 | 17,91% | 66,84% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,450000 | 15/05/2026 | 17,90% | · | ND |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 117,640695 | 15/05/2026 | 17,90% | 123,59% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 182,717750 | 15/05/2026 | 17,89% | -1,32% | * |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 14,405745 | 15/05/2026 | 17,87% | 37,17% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 531,300000 | 15/05/2026 | 17,87% | 118,59% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,306511 | 13/05/2026 | 17,87% | 71,76% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,993808 | 15/05/2026 | 17,86% | 91,47% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 66,190000 | 15/05/2026 | 17,86% | 51,67% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 132,795175 | 15/05/2026 | 17,86% | -5,56% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,064000 | 15/05/2026 | 17,85% | 33,84% | ** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 455,642243 | 15/05/2026 | 17,84% | 106,99% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 211,308910 | 15/05/2026 | 17,84% | 74,71% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 84,941520 | 15/05/2026 | 17,83% | 40,46% | * |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,395000 | 15/05/2026 | 17,83% | 27,20% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 140,684985 | 15/05/2026 | 17,83% | 129,57% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN VALOR | 28,637771 | 15/05/2026 | 17,82% | 59,79% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,976815 | 15/05/2026 | 17,81% | 55,56% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,551619 | 15/05/2026 | 17,81% | 62,92% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,234606 | 15/05/2026 | 17,81% | 33,64% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 145,980000 | 13/05/2026 | 17,81% | 31,17% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 50,119539 | 15/05/2026 | 17,80% | 18,09% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,218800 | 15/05/2026 | 17,80% | 61,26% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 220,463364 | 15/05/2026 | 17,80% | 125,64% | **** |
