| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 24,320841 | 13/05/2026 | 15,70% | 61,22% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 161,129242 | 13/05/2026 | 15,70% | 19,92% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,240290 | 13/05/2026 | 15,70% | 64,42% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 349,362425 | 13/05/2026 | 15,70% | 235,00% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.313,672045 | 12/05/2026 | 15,69% | 59,92% | ***** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 115,121827 | 12/05/2026 | 15,69% | · | ND |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,872754 | 12/05/2026 | 15,69% | 29,57% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 134,340000 | 12/05/2026 | 15,69% | 12,05% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,726931 | 13/05/2026 | 15,69% | 38,90% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 119,431100 | 13/05/2026 | 15,69% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,613527 | 13/05/2026 | 15,69% | 40,61% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,852924 | 13/05/2026 | 15,68% | 64,00% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES VALOR | 110,137220 | 22/04/2026 | 15,68% | 70,31% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,680000 | 13/05/2026 | 15,67% | 44,97% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 19,708996 | 12/05/2026 | 15,67% | 15,36% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,510000 | 13/05/2026 | 15,67% | 70,02% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 14,115757 | 12/05/2026 | 15,67% | 17,44% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,579400 | 13/05/2026 | 15,67% | 62,01% | *** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.264,649680 | 13/05/2026 | 15,67% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 11,054204 | 13/05/2026 | 15,66% | 69,93% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 185,782817 | 12/05/2026 | 15,65% | 50,97% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,281935 | 13/05/2026 | 15,65% | 62,85% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 292,350000 | 13/05/2026 | 15,65% | 36,32% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 130,570900 | 13/05/2026 | 15,64% | 75,66% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 29,023430 | 13/05/2026 | 15,64% | 59,44% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,860700 | 13/05/2026 | 15,63% | 39,87% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,075544 | 13/05/2026 | 15,62% | 80,02% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,054545 | 13/05/2026 | 15,62% | 76,95% | ***** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 16,628254 | 13/05/2026 | 15,62% | 116,25% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 487,127614 | 13/05/2026 | 15,62% | 115,13% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,248912 | 13/05/2026 | 15,62% | 36,09% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 252,081400 | 13/05/2026 | 15,62% | 83,64% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,447397 | 13/05/2026 | 15,62% | 37,27% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,257362 | 13/05/2026 | 15,62% | 40,98% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,668801 | 13/05/2026 | 15,61% | 36,41% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 198,066400 | 13/05/2026 | 15,59% | 67,87% | *** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 40,016000 | 13/05/2026 | 15,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,080000 | 13/05/2026 | 15,59% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 29,160000 | 13/05/2026 | 15,58% | 23,30% | ** |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 278,320000 | 13/05/2026 | 15,58% | 58,09% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 116,093266 | 13/05/2026 | 15,58% | 17,80% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 80,358515 | 13/05/2026 | 15,57% | 68,65% | **** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 267,500000 | 13/05/2026 | 15,57% | 57,81% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,483780 | 13/05/2026 | 15,57% | 18,72% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,896500 | 13/05/2026 | 15,56% | 67,49% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,857106 | 13/05/2026 | 15,55% | 41,77% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,140300 | 13/05/2026 | 15,55% | 36,03% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 122,917800 | 13/05/2026 | 15,55% | 17,60% | * |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.849,766010 | 13/05/2026 | 15,54% | 98,64% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,637644 | 13/05/2026 | 15,54% | 26,71% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC GBP | RVI EMERGENTES VALOR | 162,498188 | 22/04/2026 | 15,54% | 68,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 89,250000 | 13/05/2026 | 15,53% | 21,56% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 40,540500 | 12/05/2026 | 15,53% | 99,94% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 54,433291 | 13/05/2026 | 15,53% | 37,18% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,434827 | 13/05/2026 | 15,53% | 18,59% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,833843 | 13/05/2026 | 15,52% | 36,07% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.194,120000 | 12/05/2026 | 15,52% | 33,85% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,111000 | 13/05/2026 | 15,52% | 30,80% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 27,281263 | 13/05/2026 | 15,52% | 33,83% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 17,228400 | 13/05/2026 | 15,52% | 68,46% | **** |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 275,281881 | 13/05/2026 | 15,52% | 58,71% | ** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,385863 | 12/05/2026 | 15,51% | 55,66% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,472100 | 13/05/2026 | 15,51% | 35,06% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 271,792350 | 13/05/2026 | 15,51% | 58,41% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 264,060000 | 13/05/2026 | 15,51% | 57,13% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 557,752598 | 12/05/2026 | 15,50% | 49,69% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,852753 | 13/05/2026 | 15,50% | 33,94% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 19,769126 | 12/05/2026 | 15,50% | 63,99% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 284,580000 | 13/05/2026 | 15,50% | 83,87% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,112507 | 13/05/2026 | 15,50% | 23,95% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 34,209384 | 13/05/2026 | 15,50% | · | ND |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,778489 | 13/05/2026 | 15,50% | 60,35% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 39,350000 | 13/05/2026 | 15,50% | 36,82% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,277849 | 13/05/2026 | 15,49% | 63,06% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 46,670472 | 12/05/2026 | 15,49% | 13,43% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 44,960000 | 13/05/2026 | 15,49% | 38,08% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 287,664827 | 13/05/2026 | 15,47% | 61,81% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,870000 | 13/05/2026 | 15,47% | 87,25% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 269,163069 | 13/05/2026 | 15,46% | 61,04% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,663679 | 13/05/2026 | 15,46% | 33,54% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 46,679600 | 12/05/2026 | 15,46% | 13,39% | * |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 15,084080 | 13/05/2026 | 15,46% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,081007 | 13/05/2026 | 15,45% | 77,87% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 154,380000 | 13/05/2026 | 15,45% | 42,21% | *** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,849168 | 13/05/2026 | 15,45% | 78,84% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,605319 | 13/05/2026 | 15,45% | 35,69% | *** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 201,589785 | 13/05/2026 | 15,45% | 51,03% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 263,972786 | 13/05/2026 | 15,45% | 57,74% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,664000 | 13/05/2026 | 15,44% | 39,58% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 43,512949 | 12/05/2026 | 15,44% | 32,88% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 119,040722 | 12/05/2026 | 15,44% | 32,96% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,273581 | 13/05/2026 | 15,44% | 61,92% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,032181 | 13/05/2026 | 15,43% | 77,67% | ***** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,539052 | 13/05/2026 | 15,43% | 39,31% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,450000 | 13/05/2026 | 15,42% | 14,77% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,463679 | 13/05/2026 | 15,42% | 36,21% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 252,207301 | 13/05/2026 | 15,41% | 91,78% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 536,349052 | 29/04/2026 | 15,40% | 66,76% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 222,730000 | 12/05/2026 | 15,40% | 32,66% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 179,387200 | 13/05/2026 | 15,40% | -2,52% | * |
