| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 24,657121 | 15/05/2026 | 17,36% | 45,48% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 91,463200 | 15/05/2026 | 17,36% | -6,78% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 15,789474 | 15/05/2026 | 17,35% | 39,74% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,220000 | 15/05/2026 | 17,35% | 85,90% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,185914 | 15/05/2026 | 17,35% | 62,48% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,020000 | 15/05/2026 | 17,35% | 59,26% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 19,754042 | 15/05/2026 | 17,35% | 42,42% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 4,986167 | 15/05/2026 | 17,35% | 1,39% | ** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 96,841331 | 15/05/2026 | 17,34% | 91,82% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,638889 | 15/05/2026 | 17,34% | 27,80% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,286179 | 15/05/2026 | 17,34% | 36,63% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 194,600000 | 15/05/2026 | 17,33% | 48,91% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 183,552116 | 15/05/2026 | 17,32% | 49,04% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 62,974876 | 01/05/2026 | 17,32% | 62,48% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,312020 | 15/05/2026 | 17,32% | 0,58% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,770898 | 15/05/2026 | 17,32% | 59,33% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,630000 | 15/05/2026 | 17,31% | 33,04% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,300000 | 15/05/2026 | 17,31% | 121,28% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 332,000000 | 13/05/2026 | 17,31% | 103,18% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 81,493550 | 15/05/2026 | 17,31% | 90,48% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 157,071200 | 15/05/2026 | 17,30% | 46,13% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 158,857413 | 15/05/2026 | 17,28% | 48,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,609133 | 15/05/2026 | 17,27% | 17,12% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 26,272704 | 15/05/2026 | 17,27% | 121,22% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,690137 | 15/05/2026 | 17,27% | 27,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,213450 | 15/05/2026 | 17,27% | 27,65% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 177,108445 | 15/05/2026 | 17,27% | 31,34% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,020700 | 15/05/2026 | 17,27% | -10,98% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,178879 | 15/05/2026 | 17,26% | 30,43% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,841470 | 15/05/2026 | 17,26% | 84,82% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,559684 | 15/05/2026 | 17,26% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,798976 | 14/05/2026 | 17,26% | 87,87% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,895683 | 15/05/2026 | 17,25% | 16,98% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 209,200000 | 15/05/2026 | 17,25% | 69,32% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,630891 | 15/05/2026 | 17,25% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 66,94% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 453,222394 | 15/05/2026 | 17,25% | 90,61% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.417,064385 | 15/05/2026 | 17,24% | 68,53% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,710000 | 15/05/2026 | 17,24% | 84,43% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,840000 | 15/05/2026 | 17,24% | 84,45% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,820000 | 15/05/2026 | 17,24% | 120,80% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 181,510148 | 15/05/2026 | 17,24% | 26,85% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,130000 | 15/05/2026 | 17,23% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,109219 | 15/05/2026 | 17,23% | 49,34% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,472000 | 15/05/2026 | 17,23% | 55,09% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,835670 | 15/05/2026 | 17,23% | 59,65% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,772861 | 15/05/2026 | 17,23% | 50,06% | * |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,770000 | 15/05/2026 | 17,22% | 59,52% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,581310 | 15/05/2026 | 17,22% | 74,03% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,366197 | 13/05/2026 | 17,22% | 6,75% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 129,554438 | 15/05/2026 | 17,22% | -5,77% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 156,976608 | 15/05/2026 | 17,21% | 47,91% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,770000 | 15/05/2026 | 17,21% | 63,16% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 74,964402 | 15/05/2026 | 17,21% | 27,50% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 217,014750 | 14/05/2026 | 17,20% | 39,75% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,069100 | 15/05/2026 | 17,19% | 27,57% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 33,900000 | 15/05/2026 | 17,18% | 58,63% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 163,910303 | 15/05/2026 | 17,18% | -6,06% | * |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 36,403509 | 15/05/2026 | 17,18% | 110,06% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.146,658131 | 13/05/2026 | 17,17% | 53,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,672602 | 15/05/2026 | 17,16% | 70,06% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,720000 | 15/05/2026 | 17,16% | 40,87% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 175,950000 | 15/05/2026 | 17,15% | 23,72% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 188,192245 | 13/05/2026 | 17,15% | 52,12% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,299622 | 15/05/2026 | 17,14% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,785518 | 15/05/2026 | 17,14% | 43,31% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,822141 | 15/05/2026 | 17,13% | 33,24% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 60,19% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,162711 | 15/05/2026 | 17,12% | 44,04% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,894800 | 15/05/2026 | 17,11% | -98,49% | * |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,330000 | 14/05/2026 | 17,11% | · | ND |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 163,679044 | 14/05/2026 | 17,11% | 39,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 65,514276 | 15/05/2026 | 17,10% | 53,76% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.869,343822 | 14/05/2026 | 17,10% | 59,99% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,200894 | 15/05/2026 | 17,09% | 81,62% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,883901 | 15/05/2026 | 17,09% | 121,76% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.354,462043 | 13/05/2026 | 17,08% | 55,29% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 19,177843 | 14/05/2026 | 17,08% | 65,35% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,637083 | 15/05/2026 | 17,08% | 29,44% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | RVI ECOLOGÍA | 17,280000 | 15/05/2026 | 17,07% | 34,58% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,146000 | 15/05/2026 | 17,06% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,445864 | 15/05/2026 | 17,06% | 56,39% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 199,920074 | 15/05/2026 | 17,04% | 23,36% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 19,551000 | 15/05/2026 | 17,02% | 16,07% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,092879 | 15/05/2026 | 17,02% | 52,87% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR (C) | RVI JAPÓN | 339,390000 | 15/05/2026 | 17,02% | 62,57% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,340000 | 15/05/2026 | 17,02% | 39,25% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | RVI OTROS SECTORES | 14,430685 | 15/05/2026 | 17,02% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.328,683779 | 13/05/2026 | 17,01% | 60,95% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 84,106123 | 15/05/2026 | 17,01% | -7,17% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,283123 | 15/05/2026 | 17,01% | 57,27% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 13,126000 | 15/05/2026 | 16,99% | · | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 142,670000 | 13/05/2026 | 16,99% | 12,41% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 135,740000 | 15/05/2026 | 16,99% | 66,88% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 136,839348 | 15/05/2026 | 16,98% | 43,95% | * |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,230478 | 15/05/2026 | 16,97% | 36,34% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.784,573660 | 15/05/2026 | 16,97% | 43,22% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,680000 | 15/05/2026 | 16,97% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 14,404885 | 15/05/2026 | 16,97% | · | ND |
