| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,795175 | 15/05/2026 | 15,78% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 241,300000 | 15/05/2026 | 15,78% | 56,66% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 30,670900 | 15/05/2026 | 15,77% | 106,72% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,011696 | 15/05/2026 | 15,77% | 64,97% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,613400 | 15/05/2026 | 15,77% | 61,69% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,155500 | 15/05/2026 | 15,76% | 99,60% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC EUR | RVI EMERGENTES VALOR | 131,332500 | 22/04/2026 | 15,76% | 68,78% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,910905 | 15/05/2026 | 15,76% | 43,69% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 97,626419 | 15/05/2026 | 15,76% | 73,79% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,731682 | 15/05/2026 | 15,76% | 73,71% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,575507 | 15/05/2026 | 15,76% | 70,28% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 120,780000 | 15/05/2026 | 15,75% | 49,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 166,560888 | 15/05/2026 | 15,75% | 42,79% | * |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 509,668300 | 14/05/2026 | 15,75% | 109,46% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,960000 | 15/05/2026 | 15,75% | 42,01% | * |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 227,588562 | 13/05/2026 | 15,74% | 41,96% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,170000 | 15/05/2026 | 15,73% | 71,12% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 79,030000 | 15/05/2026 | 15,73% | 35,16% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 615,591675 | 15/05/2026 | 15,73% | 52,74% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 80,469556 | 15/05/2026 | 15,73% | 68,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 304,549364 | 15/05/2026 | 15,73% | 53,13% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,629773 | 15/05/2026 | 15,72% | 70,05% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,060000 | 15/05/2026 | 15,72% | 51,84% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,052632 | 15/05/2026 | 15,72% | 36,89% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,210870 | 15/05/2026 | 15,72% | 36,79% | *** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 50,568639 | 15/05/2026 | 15,72% | 51,77% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 129,893361 | 15/05/2026 | 15,71% | 56,67% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 168,360000 | 15/05/2026 | 15,71% | 34,52% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,753010 | 15/05/2026 | 15,71% | 76,37% | ***** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 22,760000 | 15/05/2026 | 15,71% | 33,80% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,251118 | 15/05/2026 | 15,71% | 42,73% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,959924 | 15/05/2026 | 15,70% | 69,72% | **** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 82,021827 | 15/05/2026 | 15,70% | 60,81% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 13,166320 | 13/05/2026 | 15,70% | 79,68% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 136,314299 | 14/05/2026 | 15,69% | 49,54% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 34,035000 | 15/05/2026 | 15,69% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,560700 | 15/05/2026 | 15,69% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,235870 | 13/05/2026 | 15,68% | 50,68% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 45,192638 | 15/05/2026 | 15,68% | 20,13% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,602219 | 14/05/2026 | 15,68% | 31,97% | * |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 94,730000 | 15/05/2026 | 15,68% | 61,74% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 84,240000 | 15/05/2026 | 15,68% | 58,05% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,142071 | 15/05/2026 | 15,68% | 101,51% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,047042 | 15/05/2026 | 15,68% | 41,69% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,277822 | 15/05/2026 | 15,68% | 59,61% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,522918 | 15/05/2026 | 15,68% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES VALOR | 110,137220 | 22/04/2026 | 15,68% | 68,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,444100 | 15/05/2026 | 15,68% | 48,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,375301 | 15/05/2026 | 15,68% | 48,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,902305 | 15/05/2026 | 15,68% | 43,75% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 113,519092 | 15/05/2026 | 15,67% | 33,13% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 179,813400 | 15/05/2026 | 15,67% | -4,43% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 192,470000 | 15/05/2026 | 15,65% | 55,14% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,153767 | 15/05/2026 | 15,65% | 23,51% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 21,822100 | 15/05/2026 | 15,64% | 98,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,285000 | 15/05/2026 | 15,64% | 54,81% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 25,103500 | 14/05/2026 | 15,63% | 120,57% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,710000 | 15/05/2026 | 15,63% | 91,53% | ***** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 82,911937 | 15/05/2026 | 15,63% | 62,96% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 210,890000 | 12/05/2026 | 15,63% | 54,58% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 60,215744 | 14/05/2026 | 15,61% | · | ND |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,740000 | 15/05/2026 | 15,60% | 48,80% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 284,850000 | 15/05/2026 | 15,60% | 84,00% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 468,270000 | 13/05/2026 | 15,60% | 205,98% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 44,320000 | 15/05/2026 | 15,60% | 65,13% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,501700 | 15/05/2026 | 15,60% | 35,85% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 21,808996 | 15/05/2026 | 15,59% | 100,14% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 44,848641 | 15/05/2026 | 15,58% | 19,41% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE A EUR | RVI MATERIAS PRIMAS | 335,010000 | 13/05/2026 | 15,58% | 200,27% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,240000 | 14/05/2026 | 15,58% | 38,15% | **** |
| EDMOND DE ROTHSCHILD GOLDSPHERE A USD | RVI MATERIAS PRIMAS | 238,770807 | 13/05/2026 | 15,57% | 200,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,366456 | 15/05/2026 | 15,56% | 55,96% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,511868 | 15/05/2026 | 15,56% | 36,38% | *** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,698314 | 15/05/2026 | 15,56% | · | ND |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.536,900000 | 15/05/2026 | 15,55% | 100,06% | **** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS I-ACC-USD | RVI MATERIAS PRIMAS | 15,626075 | 15/05/2026 | 15,55% | · | ND |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,105693 | 15/05/2026 | 15,55% | 118,28% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,053836 | 15/05/2026 | 15,55% | 56,32% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,472308 | 15/05/2026 | 15,55% | 52,00% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 324,238943 | 15/05/2026 | 15,55% | 60,83% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 292,080000 | 15/05/2026 | 15,55% | 36,63% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,390000 | 13/05/2026 | 15,54% | 50,93% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 169,220000 | 15/05/2026 | 15,54% | 53,86% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 70,412711 | 15/05/2026 | 15,54% | 16,06% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 66,118566 | 14/05/2026 | 15,54% | 70,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,590987 | 15/05/2026 | 15,54% | 56,38% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,639288 | 15/05/2026 | 15,54% | 35,79% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | RVI EMERGENTES VALOR | 162,498188 | 22/04/2026 | 15,54% | 68,14% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,347845 | 13/05/2026 | 15,53% | 46,76% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,770000 | 15/05/2026 | 15,53% | 123,02% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,570900 | 13/05/2026 | 15,53% | 57,56% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,389363 | 14/05/2026 | 15,53% | 55,07% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 117,027864 | 15/05/2026 | 15,52% | 33,19% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 336,680000 | 15/05/2026 | 15,52% | 93,00% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 290,901273 | 15/05/2026 | 15,52% | 95,53% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,510000 | 15/05/2026 | 15,51% | 40,07% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 175,237900 | 15/05/2026 | 15,51% | -5,52% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,761700 | 15/05/2026 | 15,50% | 46,44% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,548676 | 15/05/2026 | 15,50% | 70,72% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,050000 | 15/05/2026 | 15,50% | 27,78% | ** |
