| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 17,728000 | 15/05/2026 | 17,79% | 46,32% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 184,094314 | 15/05/2026 | 17,79% | 48,53% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,347000 | 15/05/2026 | 17,78% | 46,12% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,552460 | 15/05/2026 | 17,78% | 46,11% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 179,758858 | 15/05/2026 | 17,78% | -2,01% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 411,936705 | 15/05/2026 | 17,77% | 92,37% | *** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.795,431170 | 15/05/2026 | 17,76% | 94,52% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,539809 | 15/05/2026 | 17,76% | 46,01% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,243206 | 15/05/2026 | 17,76% | 74,79% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,250814 | 15/05/2026 | 17,76% | 40,74% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 470,360000 | 15/05/2026 | 17,75% | 114,86% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,299278 | 15/05/2026 | 17,75% | 55,86% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,038872 | 15/05/2026 | 17,75% | 63,23% | **** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 155,690000 | 15/05/2026 | 17,74% | 33,21% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,241815 | 15/05/2026 | 17,73% | 56,43% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 127,498869 | 15/05/2026 | 17,73% | 30,42% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 50,772153 | 15/05/2026 | 17,73% | 63,70% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 346,030000 | 13/05/2026 | 17,71% | 105,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,646027 | 15/05/2026 | 17,70% | 65,91% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 485,447884 | 15/05/2026 | 17,70% | 114,90% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 103,047500 | 15/05/2026 | 17,70% | -4,50% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 129,949799 | 15/05/2026 | 17,70% | -6,60% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 15,879900 | 15/05/2026 | 17,69% | 46,51% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.837,270000 | 15/05/2026 | 17,69% | 60,45% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN VALOR | 39,644823 | 15/05/2026 | 17,69% | 64,35% | *** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 16,134748 | 15/05/2026 | 17,68% | 56,99% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 227,660000 | 15/05/2026 | 17,68% | 34,39% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 208,200000 | 15/05/2026 | 17,67% | 52,42% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,000000 | 15/05/2026 | 17,67% | 55,76% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,150000 | 15/05/2026 | 17,67% | 62,88% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,041624 | 15/05/2026 | 17,67% | 45,04% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 204,306791 | 15/05/2026 | 17,67% | 78,00% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 312,010000 | 15/05/2026 | 17,66% | 87,74% | *** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 221,430000 | 15/05/2026 | 17,65% | 34,27% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,161369 | 15/05/2026 | 17,65% | 39,77% | ** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,140000 | 15/05/2026 | 17,64% | 63,86% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,010000 | 15/05/2026 | 17,64% | 56,22% | **** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 102,220000 | 15/05/2026 | 17,63% | 37,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,322325 | 15/05/2026 | 17,63% | 117,85% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 226,360000 | 15/05/2026 | 17,63% | 35,80% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,185726 | 15/05/2026 | 17,63% | 62,63% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,600000 | 15/05/2026 | 17,63% | 60,71% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 61,423400 | 14/05/2026 | 17,62% | 111,10% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,892446 | 13/05/2026 | 17,60% | 44,44% | * |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,180000 | 15/05/2026 | 17,60% | 35,84% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,553480 | 15/05/2026 | 17,60% | 58,34% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 421,168783 | 15/05/2026 | 17,60% | 39,17% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 246,510000 | 13/05/2026 | 17,60% | 40,37% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,221104 | 15/05/2026 | 17,60% | 47,94% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 197,007224 | 15/05/2026 | 17,59% | 36,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,811028 | 15/05/2026 | 17,59% | 48,77% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 204,180000 | 15/05/2026 | 17,59% | 77,30% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 385,543516 | 15/05/2026 | 17,59% | 101,30% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,797433 | 15/05/2026 | 17,58% | 58,27% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,238549 | 15/05/2026 | 17,57% | 41,31% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 431,848912 | 14/05/2026 | 17,57% | 106,86% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 74,939800 | 15/05/2026 | 17,57% | 37,94% | * |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 25,557000 | 14/05/2026 | 17,57% | 40,36% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 13,968127 | 15/05/2026 | 17,57% | 45,61% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 28,160700 | 13/05/2026 | 17,56% | 109,99% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,664300 | 15/05/2026 | 17,56% | 58,62% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,390000 | 15/05/2026 | 17,55% | · | ND |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,329900 | 15/05/2026 | 17,55% | 24,65% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.783,376333 | 15/05/2026 | 17,54% | 74,99% | **** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.873,610000 | 15/05/2026 | 17,54% | 27,16% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 132,701100 | 15/05/2026 | 17,53% | 77,29% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,194702 | 15/05/2026 | 17,53% | 87,22% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 215,770000 | 15/05/2026 | 17,53% | 18,12% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,470000 | 15/05/2026 | 17,53% | 44,52% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,260000 | 15/05/2026 | 17,51% | 62,94% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 617,226974 | 14/05/2026 | 17,50% | 104,54% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 211,545089 | 15/05/2026 | 17,50% | 79,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 25,029903 | 15/05/2026 | 17,48% | 59,10% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 56,584123 | 14/05/2026 | 17,47% | 52,57% | ** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 243,250000 | 15/05/2026 | 17,47% | 32,39% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 29,012811 | 15/05/2026 | 17,47% | 62,33% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,574142 | 15/05/2026 | 17,47% | 52,55% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 129,610000 | 15/05/2026 | 17,46% | 61,97% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 99,780000 | 15/05/2026 | 17,46% | 56,94% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,343300 | 15/05/2026 | 17,45% | 42,88% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.244,148528 | 13/05/2026 | 17,45% | 59,65% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,341800 | 15/05/2026 | 17,44% | 43,80% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,037210 | 15/05/2026 | 17,44% | 36,07% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,481252 | 15/05/2026 | 17,44% | 38,74% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 170,248968 | 15/05/2026 | 17,44% | -4,34% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 17,920000 | 15/05/2026 | 17,43% | 37,95% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,122463 | 15/05/2026 | 17,43% | 57,20% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,683179 | 15/05/2026 | 17,43% | 59,59% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,294806 | 15/05/2026 | 17,43% | 121,26% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,290000 | 14/05/2026 | 17,42% | 40,69% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,799007 | 15/05/2026 | 17,42% | 59,33% | ** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,674579 | 15/05/2026 | 17,41% | 85,74% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 183,662700 | 15/05/2026 | 17,41% | 47,25% | * |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,417316 | 14/05/2026 | 17,41% | 40,90% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,633536 | 15/05/2026 | 17,39% | 59,96% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,188867 | 15/05/2026 | 17,37% | 62,55% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 158,953100 | 15/05/2026 | 17,37% | 46,88% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 66,830065 | 15/05/2026 | 17,36% | 56,58% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,090471 | 15/05/2026 | 17,36% | 64,67% | ***** |