| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 128,000000 | 15/05/2026 | 16,97% | 52,40% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 16,819451 | 14/05/2026 | 16,96% | · | ND |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,390000 | 15/05/2026 | 16,95% | 29,96% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 13,138115 | 15/05/2026 | 16,95% | · | ND |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 167,522618 | 15/05/2026 | 16,95% | 29,32% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,248133 | 15/05/2026 | 16,94% | 80,65% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 303,610000 | 12/05/2026 | 16,94% | 135,19% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,960000 | 13/05/2026 | 16,94% | 58,14% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 190,210000 | 15/05/2026 | 16,93% | 65,57% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 136,857000 | 15/05/2026 | 16,93% | 42,40% | * |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 98,188338 | 15/05/2026 | 16,93% | 107,06% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,833974 | 13/05/2026 | 16,93% | 45,46% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 17,037754 | 15/05/2026 | 16,92% | 14,37% | * |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,230000 | 15/05/2026 | 16,92% | 80,36% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,260000 | 15/05/2026 | 16,92% | 80,34% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 13,083900 | 15/05/2026 | 16,92% | · | ND |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 418,604981 | 15/05/2026 | 16,92% | 39,09% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | RVI TECNOLOGÍA | 33,870000 | 15/05/2026 | 16,91% | 115,05% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,756777 | 14/05/2026 | 16,91% | 31,16% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 399,353457 | 15/05/2026 | 16,91% | 85,81% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,680771 | 15/05/2026 | 16,88% | 78,90% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 142,354661 | 15/05/2026 | 16,88% | 52,68% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 369,197160 | 13/05/2026 | 16,87% | 50,25% | ***** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.357,466000 | 13/05/2026 | 16,87% | 35,90% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | RVI GLOBAL | 13,118163 | 15/05/2026 | 16,86% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 270,105393 | 15/05/2026 | 16,86% | 113,54% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 69,57% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 136,774596 | 15/05/2026 | 16,85% | 44,12% | * |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,113100 | 15/05/2026 | 16,85% | 120,10% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | RVI GLOBAL | 13,076023 | 15/05/2026 | 16,84% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 291,047950 | 15/05/2026 | 16,83% | 63,71% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,816821 | 15/05/2026 | 16,83% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,288125 | 14/05/2026 | 16,83% | 143,72% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,220000 | 15/05/2026 | 16,83% | 37,76% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 163,158927 | 15/05/2026 | 16,83% | 28,27% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 139,030000 | 15/05/2026 | 16,82% | 56,58% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 272,327077 | 15/05/2026 | 16,82% | 62,93% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,000000 | 15/05/2026 | 16,82% | 58,33% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 147,746818 | 15/05/2026 | 16,82% | 56,62% | * |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,677604 | 14/05/2026 | 16,82% | 99,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 564,054631 | 13/05/2026 | 16,80% | 50,23% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 7,814940 | 15/05/2026 | 16,80% | 25,65% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,030000 | 15/05/2026 | 16,80% | 59,01% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 68,722900 | 14/05/2026 | 16,80% | 88,26% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,823873 | 15/05/2026 | 16,79% | 38,14% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,079119 | 15/05/2026 | 16,79% | 26,48% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 289,350000 | 15/05/2026 | 16,78% | 39,83% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,729532 | 15/05/2026 | 16,78% | 70,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 170,357069 | 15/05/2026 | 16,76% | 103,69% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,041900 | 15/05/2026 | 16,76% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 168,536869 | 15/05/2026 | 16,75% | 63,35% | ***** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 102,666496 | 14/05/2026 | 16,75% | 107,68% | ***** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,001200 | 15/05/2026 | 16,75% | 28,43% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,920000 | 15/05/2026 | 16,74% | 49,91% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 171,330000 | 15/05/2026 | 16,74% | 57,40% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,605693 | 15/05/2026 | 16,74% | 27,39% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,529810 | 14/05/2026 | 16,73% | 66,68% | *** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,244754 | 15/05/2026 | 16,72% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 143,618851 | 15/05/2026 | 16,71% | 75,75% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 47,613365 | 15/05/2026 | 16,71% | 58,43% | ** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,136911 | 15/05/2026 | 16,71% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 248,815904 | 15/05/2026 | 16,70% | 60,90% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,710000 | 15/05/2026 | 16,69% | 77,63% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 10,178200 | 15/05/2026 | 16,68% | 13,37% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,467958 | 15/05/2026 | 16,68% | 45,26% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,784830 | 15/05/2026 | 16,68% | 71,08% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 13,931889 | 15/05/2026 | 16,68% | 40,74% | **** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.437,874097 | 15/05/2026 | 16,67% | 106,57% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 178,562664 | 15/05/2026 | 16,67% | -3,55% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,490000 | 15/05/2026 | 16,66% | 88,83% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 16,776918 | 15/05/2026 | 16,66% | 118,18% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 163,170000 | 15/05/2026 | 16,66% | 56,62% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 153,080000 | 15/05/2026 | 16,66% | 48,32% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 19,626161 | 15/05/2026 | 16,66% | 70,78% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,630000 | 15/05/2026 | 16,65% | 88,79% | ***** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 124,268500 | 15/05/2026 | 16,65% | 27,54% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,560138 | 15/05/2026 | 16,65% | 27,35% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,284779 | 15/05/2026 | 16,65% | 2,09% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,051700 | 15/05/2026 | 16,64% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,034056 | 15/05/2026 | 16,64% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 162,740000 | 15/05/2026 | 16,64% | 56,42% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 155,910000 | 15/05/2026 | 16,64% | 51,63% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 50,827829 | 15/05/2026 | 16,64% | 70,56% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 274,389405 | 15/05/2026 | 16,62% | 46,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,325200 | 15/05/2026 | 16,62% | 67,80% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 152,099154 | 15/05/2026 | 16,61% | 39,72% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,075200 | 15/05/2026 | 16,60% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 113,560000 | 15/05/2026 | 16,59% | 45,37% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 161,111111 | 15/05/2026 | 16,57% | 43,98% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 193,800000 | 14/05/2026 | 16,57% | 47,86% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 369,023392 | 15/05/2026 | 16,57% | 81,92% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,868300 | 15/05/2026 | 16,56% | · | ND |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,592000 | 14/05/2026 | 16,55% | 36,52% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,307878 | 15/05/2026 | 16,55% | 74,87% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,043860 | 15/05/2026 | 16,55% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,158574 | 15/05/2026 | 16,55% | 15,03% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,300000 | 15/05/2026 | 16,55% | 55,56% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,373100 | 15/05/2026 | 16,55% | 115,04% | ***** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,255080 | 13/05/2026 | 16,55% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,256114 | 15/05/2026 | 16,55% | -8,33% | * |