| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 101,377190 | 15/05/2026 | 16,54% | 51,69% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 60,588732 | 14/05/2026 | 16,54% | 88,18% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 55,131600 | 14/05/2026 | 16,54% | 83,95% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 146,090000 | 15/05/2026 | 16,53% | 53,41% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 12,862315 | 15/05/2026 | 16,52% | · | ND |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,769436 | 15/05/2026 | 16,52% | 54,43% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,562521 | 15/05/2026 | 16,52% | 66,90% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 64,19% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,860509 | 15/05/2026 | 16,51% | · | ND |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 44,529600 | 14/05/2026 | 16,51% | 110,68% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,679653 | 15/05/2026 | 16,51% | 43,39% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 142,617704 | 15/05/2026 | 16,50% | 38,68% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 153,288012 | 15/05/2026 | 16,50% | 25,29% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,933200 | 15/05/2026 | 16,49% | 66,28% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,748535 | 15/05/2026 | 16,49% | 0,93% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 22,562914 | 14/05/2026 | 16,48% | 136,96% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 67,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 39,146887 | 15/05/2026 | 16,48% | 77,10% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,467500 | 15/05/2026 | 16,47% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 561,536014 | 15/05/2026 | 16,46% | 118,43% | ***** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,720000 | 15/05/2026 | 16,46% | 34,06% | * |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 137,072130 | 13/05/2026 | 16,46% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 140,333677 | 15/05/2026 | 16,45% | 52,73% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 138,966288 | 15/05/2026 | 16,45% | 51,35% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,946100 | 15/05/2026 | 16,45% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,094599 | 15/05/2026 | 16,45% | 82,73% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 17,234262 | 15/05/2026 | 16,45% | 77,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,235500 | 15/05/2026 | 16,44% | 71,09% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 156,882136 | 15/05/2026 | 16,43% | 59,72% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 68,27% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 80,447998 | 15/05/2026 | 16,43% | 39,73% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 125,601393 | 15/05/2026 | 16,41% | 42,60% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,346700 | 15/05/2026 | 16,41% | 70,77% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 16,030272 | 15/05/2026 | 16,41% | 76,62% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,086343 | 15/05/2026 | 16,41% | 154,84% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,580695 | 15/05/2026 | 16,40% | 26,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,687800 | 15/05/2026 | 16,40% | 65,29% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 202,659000 | 13/05/2026 | 16,40% | 21,67% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 65,285500 | 15/05/2026 | 16,39% | 70,56% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 116,961000 | 13/05/2026 | 16,38% | 21,52% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,015308 | 15/05/2026 | 16,38% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.483,642931 | 15/05/2026 | 16,37% | 56,46% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,330000 | 15/05/2026 | 16,37% | 73,70% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,236294 | 15/05/2026 | 16,37% | 22,69% | * |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 12,407600 | 14/05/2026 | 16,36% | 64,11% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 60,874555 | 15/05/2026 | 16,36% | 19,93% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 283,900000 | 12/05/2026 | 16,36% | 130,06% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,640000 | 15/05/2026 | 16,36% | 38,57% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 135,120000 | 13/05/2026 | 16,36% | 12,19% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 19,230564 | 15/05/2026 | 16,36% | 65,59% | *** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,614723 | 15/05/2026 | 16,35% | 26,77% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 153,457092 | 10/04/2026 | 16,35% | 65,94% | **** |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 14,105342 | 15/05/2026 | 16,34% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 20,940832 | 15/05/2026 | 16,34% | 36,57% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 459,060000 | 15/05/2026 | 16,33% | 84,69% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 23,718954 | 15/05/2026 | 16,33% | 65,37% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 169,084208 | 15/05/2026 | 16,33% | -5,82% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,265222 | 15/05/2026 | 16,32% | 38,48% | **** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 35,837617 | 14/05/2026 | 16,32% | 85,99% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 29,891514 | 15/05/2026 | 16,31% | 122,23% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,530000 | 15/05/2026 | 16,30% | 45,47% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 87,991420 | 14/05/2026 | 16,29% | 83,76% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 34,535600 | 15/05/2026 | 16,28% | 114,33% | ***** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 111,369109 | 15/05/2026 | 16,28% | 70,56% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 165,402477 | 15/05/2026 | 16,28% | 42,54% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 154,430000 | 15/05/2026 | 16,28% | 52,40% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 85,586171 | 15/05/2026 | 16,28% | 23,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 35,858300 | 15/05/2026 | 16,27% | 114,16% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 215,873250 | 15/05/2026 | 16,27% | 106,95% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 153,040000 | 15/05/2026 | 16,27% | 51,18% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 173,008963 | 13/05/2026 | 16,27% | 8,62% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 22,798418 | 15/05/2026 | 16,27% | 71,85% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,347093 | 15/05/2026 | 16,26% | 53,89% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,853009 | 14/05/2026 | 16,25% | 83,58% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 308,376505 | 15/05/2026 | 16,25% | 77,90% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,008600 | 15/05/2026 | 16,24% | 70,20% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 15,960000 | 15/05/2026 | 16,24% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,921383 | 14/05/2026 | 16,24% | 83,07% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 100,130000 | 15/05/2026 | 16,24% | 41,75% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,705900 | 01/05/2026 | 16,24% | 68,51% | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 147,214482 | 15/05/2026 | 16,24% | 23,04% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,133471 | 15/05/2026 | 16,23% | 27,05% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 210,213712 | 15/05/2026 | 16,22% | 35,99% | * |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,669419 | 15/05/2026 | 16,22% | 68,07% | *** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,242160 | 15/05/2026 | 16,22% | 132,06% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,404031 | 13/05/2026 | 16,21% | 13,77% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,771844 | 15/05/2026 | 16,21% | 65,52% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,156700 | 15/05/2026 | 16,19% | 62,82% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 144,435845 | 15/05/2026 | 16,19% | 41,29% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,355005 | 15/05/2026 | 16,19% | 57,33% | **** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,620000 | 15/05/2026 | 16,18% | 24,94% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,154300 | 15/05/2026 | 16,18% | 62,81% | ** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 110,225318 | 15/05/2026 | 16,17% | 69,18% | *** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,265365 | 15/05/2026 | 16,17% | 42,18% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,767114 | 15/05/2026 | 16,16% | 78,54% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 44,415635 | 15/05/2026 | 16,16% | 100,35% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 60,780000 | 15/05/2026 | 16,15% | 57,18% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 30,225503 | 15/05/2026 | 16,14% | 122,63% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 214,189886 | 15/05/2026 | 16,14% | 78,56% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,170000 | 15/05/2026 | 16,13% | 58,05% | ***** |