| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 78,474372 | 15/05/2026 | 16,13% | 40,80% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 32,772315 | 15/05/2026 | 16,13% | 132,14% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 155,719779 | 15/05/2026 | 16,13% | 39,02% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 88,150000 | 15/05/2026 | 16,12% | 38,47% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,128999 | 15/05/2026 | 16,12% | 40,63% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,073615 | 15/05/2026 | 16,12% | 40,61% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,170408 | 13/05/2026 | 16,12% | 17,90% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,902993 | 15/05/2026 | 16,12% | 78,17% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,674579 | 15/05/2026 | 16,12% | 78,14% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,342621 | 15/05/2026 | 16,12% | 78,21% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 21,895000 | 15/05/2026 | 16,11% | 65,59% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 111,400000 | 15/05/2026 | 16,10% | 66,69% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,020000 | 15/05/2026 | 16,10% | 66,36% | *** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 43,704700 | 15/05/2026 | 16,10% | 65,39% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 42,738300 | 14/05/2026 | 16,10% | 129,54% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.291,140000 | 13/05/2026 | 16,09% | 61,18% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 65,25% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 43,395476 | 14/05/2026 | 16,09% | 80,69% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,177847 | 15/05/2026 | 16,09% | 72,24% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 176,848985 | 15/05/2026 | 16,09% | 56,99% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 56,709580 | 15/05/2026 | 16,09% | 101,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,270000 | 15/05/2026 | 16,08% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 396,490031 | 14/05/2026 | 16,08% | 40,60% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 34,606123 | 15/05/2026 | 16,08% | 72,32% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,633987 | 15/05/2026 | 16,08% | 72,25% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 25,357036 | 15/05/2026 | 16,06% | 65,61% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,419510 | 15/05/2026 | 16,05% | · | ND |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 124,925566 | 14/05/2026 | 16,04% | 55,88% | **** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 25,284894 | 15/05/2026 | 16,04% | 65,41% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 153,880000 | 15/05/2026 | 16,03% | 41,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 145,467836 | 15/05/2026 | 16,03% | 40,00% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 21,873406 | 15/05/2026 | 16,03% | 99,42% | ***** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 119,783600 | 15/05/2026 | 16,03% | · | ND |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,438400 | 14/05/2026 | 16,02% | 123,16% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 418,020000 | 15/05/2026 | 16,02% | 80,77% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,918387 | 15/05/2026 | 16,02% | 61,69% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 180,933953 | 15/05/2026 | 16,02% | 50,23% | * |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 82,757036 | 15/05/2026 | 16,01% | 60,98% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 439,980000 | 15/05/2026 | 16,01% | 83,38% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 228,560372 | 15/05/2026 | 16,01% | 56,18% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 46,499828 | 15/05/2026 | 16,00% | 22,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,767700 | 15/05/2026 | 16,00% | 60,67% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,766400 | 15/05/2026 | 16,00% | 60,68% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 42,096663 | 15/05/2026 | 16,00% | 67,46% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 184,062000 | 13/05/2026 | 16,00% | 18,10% | * |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 110,260000 | 15/05/2026 | 15,99% | 65,38% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 127,666800 | 15/05/2026 | 15,99% | 41,02% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 13,372200 | 15/05/2026 | 15,99% | · | ND |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 128,482972 | 15/05/2026 | 15,98% | 36,89% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,105263 | 15/05/2026 | 15,98% | 26,32% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,708300 | 15/05/2026 | 15,97% | 39,43% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 13,156232 | 15/05/2026 | 15,96% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 141,120000 | 15/05/2026 | 15,96% | 49,14% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 54,966200 | 15/05/2026 | 15,96% | 65,51% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.483,300000 | 13/05/2026 | 15,95% | 206,66% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 34,343771 | 15/05/2026 | 15,95% | · | ND |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 46,241830 | 15/05/2026 | 15,94% | 22,35% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,010000 | 15/05/2026 | 15,94% | 40,43% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 32,397400 | 15/05/2026 | 15,93% | 109,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 13,338196 | 15/05/2026 | 15,93% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,720072 | 15/05/2026 | 15,93% | 39,99% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 40,133500 | 15/05/2026 | 15,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,147800 | 15/05/2026 | 15,93% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,541968 | 15/05/2026 | 15,92% | 34,88% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,242397 | 14/05/2026 | 15,92% | 62,92% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 20,983832 | 15/05/2026 | 15,92% | 64,19% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 176,934985 | 15/05/2026 | 15,91% | 58,89% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 147,290000 | 12/05/2026 | 15,90% | · | ND |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 127,589955 | 15/05/2026 | 15,90% | 42,74% | * |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 90,470000 | 15/05/2026 | 15,90% | 38,57% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 140,651875 | 15/05/2026 | 15,89% | 56,81% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 215,810000 | 12/05/2026 | 15,88% | 55,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,189542 | 15/05/2026 | 15,88% | 25,74% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 52,260000 | 15/05/2026 | 15,88% | 54,34% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 144,070000 | 13/05/2026 | 15,88% | 10,25% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,768700 | 15/05/2026 | 15,88% | 38,53% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,586395 | 15/05/2026 | 15,88% | 122,75% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 155,540000 | 13/05/2026 | 15,87% | 8,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 413,532453 | 15/05/2026 | 15,87% | 67,93% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,660425 | 15/05/2026 | 15,87% | 132,62% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 147,033024 | 15/05/2026 | 15,85% | 58,18% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,075335 | 15/05/2026 | 15,85% | 27,73% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,940000 | 15/05/2026 | 15,85% | 30,96% | ** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 94,693842 | 15/05/2026 | 15,84% | 65,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,210000 | 15/05/2026 | 15,84% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,779498 | 15/05/2026 | 15,84% | 39,08% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,970000 | 15/05/2026 | 15,84% | 41,97% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,550000 | 15/05/2026 | 15,84% | 47,12% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,152211 | 15/05/2026 | 15,83% | 22,43% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,220700 | 13/05/2026 | 15,82% | 47,27% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 26,909185 | 15/05/2026 | 15,82% | 53,35% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION AE CAP | RVI EMERGENTES | 144,383300 | 12/05/2026 | 15,81% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 286,839697 | 15/05/2026 | 15,81% | 106,04% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,650000 | 15/05/2026 | 15,81% | 47,68% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 155,572755 | 15/05/2026 | 15,81% | 47,99% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 664,946680 | 15/05/2026 | 15,80% | 53,93% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 286,744300 | 15/05/2026 | 15,80% | 105,77% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 176,431200 | 15/05/2026 | 15,80% | 41,09% | * |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,407981 | 15/05/2026 | 15,80% | 42,99% | ***** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 123,770210 | 15/05/2026 | 15,79% | 35,21% | * |
