| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,434300 | 15/05/2026 | 15,22% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,316000 | 15/05/2026 | 15,22% | 55,33% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,941176 | 15/05/2026 | 15,22% | 46,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 156,714786 | 15/05/2026 | 15,22% | 45,50% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,530000 | 15/05/2026 | 15,21% | 44,05% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 116,707430 | 15/05/2026 | 15,21% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,497864 | 29/04/2026 | 15,20% | 64,11% | *** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC-EUR | RVI MATERIAS PRIMAS | 16,900000 | 15/05/2026 | 15,20% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,136929 | 15/05/2026 | 15,20% | 76,16% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 18,426536 | 15/05/2026 | 15,20% | 31,01% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,490000 | 15/05/2026 | 15,20% | 41,11% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,401024 | 14/05/2026 | 15,19% | 57,36% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 31,501500 | 15/05/2026 | 15,18% | 60,16% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,630000 | 15/05/2026 | 15,18% | 85,86% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,544978 | 15/05/2026 | 15,18% | 13,13% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 43,034056 | 15/05/2026 | 15,18% | 69,62% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,320089 | 15/05/2026 | 15,18% | 110,41% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,830925 | 15/05/2026 | 15,18% | 78,42% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,461804 | 15/05/2026 | 15,18% | 56,19% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.505,675955 | 15/05/2026 | 15,17% | 48,14% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 292,924493 | 15/05/2026 | 15,17% | 72,59% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 165,946100 | 15/05/2026 | 15,17% | -7,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,510000 | 15/05/2026 | 15,17% | 41,32% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,951496 | 15/05/2026 | 15,17% | 36,77% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 21,534228 | 15/05/2026 | 15,17% | 43,78% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,641485 | 13/05/2026 | 15,16% | 39,77% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,102855 | 15/05/2026 | 15,16% | 69,59% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 108,484108 | 15/05/2026 | 15,16% | -5,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,570362 | 15/05/2026 | 15,15% | 33,76% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,221240 | 13/05/2026 | 15,15% | 47,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 165,430884 | 15/05/2026 | 15,15% | 45,45% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,134500 | 15/05/2026 | 15,14% | 66,43% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 67,780000 | 15/05/2026 | 15,14% | 55,78% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 285,620000 | 15/05/2026 | 15,14% | 72,77% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 284,210000 | 15/05/2026 | 15,14% | 72,15% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,321249 | 30/04/2026 | 15,14% | · | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 296,300000 | 15/05/2026 | 15,13% | 94,23% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,634507 | 15/05/2026 | 15,13% | 62,18% | *** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 243,465963 | 15/05/2026 | 15,13% | 96,94% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | RVI TECNOLOGÍA | 116,687400 | 15/05/2026 | 15,13% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 39,818833 | 15/05/2026 | 15,13% | 75,38% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,310000 | 15/05/2026 | 15,12% | 43,10% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 29/04/2026 | 15,11% | 61,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,120000 | 15/05/2026 | 15,11% | 116,34% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-USD | RVI MATERIAS PRIMAS | 15,350877 | 15/05/2026 | 15,11% | · | ND |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 319,841200 | 14/05/2026 | 15,10% | 97,64% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 29/04/2026 | 15,10% | 62,83% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.390,505676 | 15/05/2026 | 15,10% | 89,71% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,536200 | 15/05/2026 | 15,10% | 12,51% | * |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 19,282925 | 15/05/2026 | 15,10% | 74,86% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,362435 | 15/05/2026 | 15,09% | 38,31% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 24,480000 | 15/05/2026 | 15,09% | 61,69% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,101565 | 15/05/2026 | 15,09% | 28,07% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,709018 | 15/05/2026 | 15,08% | 65,87% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,719701 | 15/05/2026 | 15,08% | 66,40% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,498108 | 15/05/2026 | 15,08% | 42,81% | * |
| XTRACKERS MSCI BRAZIL UCITS ETF 1C | RVI BRASIL | 57,085411 | 15/05/2026 | 15,08% | 38,01% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,146287 | 14/05/2026 | 15,07% | 79,47% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,833333 | 15/05/2026 | 15,07% | 25,49% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 271,070000 | 13/05/2026 | 15,07% | 88,23% | ***** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,169761 | 08/05/2026 | 15,06% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,440507 | 15/05/2026 | 15,06% | 25,99% | *** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,830000 | 15/05/2026 | 15,06% | 30,59% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,830000 | 15/05/2026 | 15,06% | 30,47% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | RVI TECNOLOGÍA | 116,175783 | 15/05/2026 | 15,06% | · | ND |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,083600 | 15/05/2026 | 15,05% | 16,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,576400 | 15/05/2026 | 15,05% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,636051 | 15/05/2026 | 15,05% | 23,36% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,111455 | 15/05/2026 | 15,05% | 23,36% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,360509 | 15/05/2026 | 15,05% | 48,73% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,362401 | 15/05/2026 | 15,05% | 38,83% | * |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 560,896113 | 15/05/2026 | 15,05% | 121,82% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 346,900700 | 15/05/2026 | 15,05% | 88,85% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,158239 | 15/05/2026 | 15,04% | 39,01% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,786722 | 15/05/2026 | 15,04% | 34,23% | * |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 150,700000 | 13/05/2026 | 15,04% | 44,61% | **** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,543100 | 15/05/2026 | 15,04% | 118,72% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,452700 | 15/05/2026 | 15,03% | 67,35% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 15,091864 | 15/05/2026 | 15,03% | 25,33% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.348,690000 | 12/05/2026 | 15,03% | 52,82% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,586556 | 12/05/2026 | 15,02% | 48,55% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,150671 | 15/05/2026 | 15,01% | 16,75% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 34,860000 | 15/05/2026 | 15,01% | 68,16% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,920000 | 12/05/2026 | 15,01% | 52,64% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 20,841000 | 14/05/2026 | 15,01% | 109,55% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,974200 | 15/05/2026 | 15,01% | 27,41% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 72,988300 | 15/05/2026 | 15,00% | 27,06% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,446065 | 15/05/2026 | 14,99% | 41,08% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,971375 | 12/05/2026 | 14,99% | 47,17% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 19,719642 | 15/05/2026 | 14,99% | 38,25% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,556244 | 15/05/2026 | 14,99% | 35,46% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 130,671139 | 15/05/2026 | 14,99% | 44,06% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,325772 | 15/05/2026 | 14,98% | 58,46% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 220,341443 | 13/05/2026 | 14,98% | 182,43% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,330000 | 12/05/2026 | 14,98% | 47,21% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 116,155800 | 15/05/2026 | 14,98% | · | ND |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 350.473,760137 | 13/05/2026 | 14,98% | 87,28% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 350.560,730000 | 13/05/2026 | 14,98% | 87,21% | ***** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,056072 | 15/05/2026 | 14,97% | 16,53% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,099138 | 15/05/2026 | 14,97% | 40,68% | * |