| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,697140 | 13/05/2026 | 15,39% | 68,07% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 364,467946 | 12/05/2026 | 15,38% | 49,09% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,750000 | 13/05/2026 | 15,38% | 85,83% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 97,912762 | 12/05/2026 | 15,38% | 29,23% | * |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 253,083000 | 13/05/2026 | 15,38% | 85,82% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,550000 | 13/05/2026 | 15,38% | 30,06% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 12,036037 | 12/05/2026 | 15,38% | 50,07% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,585574 | 13/05/2026 | 15,38% | 60,71% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 251,850000 | 13/05/2026 | 15,38% | 55,98% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,468096 | 13/05/2026 | 15,38% | · | ND |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 54,105400 | 13/05/2026 | 15,38% | 61,33% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 171,664679 | 12/05/2026 | 15,37% | 9,27% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 222,871100 | 13/05/2026 | 15,37% | 80,37% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 142,361700 | 13/05/2026 | 15,36% | 57,30% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,511310 | 13/05/2026 | 15,36% | 32,84% | **** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,936400 | 13/05/2026 | 15,36% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,501100 | 13/05/2026 | 15,36% | · | ND |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 135,801878 | 13/05/2026 | 15,35% | 54,43% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,716176 | 13/05/2026 | 15,34% | 44,53% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 48,914400 | 13/05/2026 | 15,34% | 33,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,835308 | 13/05/2026 | 15,33% | 59,20% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 276,970000 | 13/05/2026 | 15,33% | 56,85% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,246980 | 11/05/2026 | 15,33% | 47,93% | *** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 251,766272 | 13/05/2026 | 15,33% | 56,57% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 49,024072 | 13/05/2026 | 15,32% | 35,13% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,838133 | 12/05/2026 | 15,31% | 49,28% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,401942 | 12/05/2026 | 15,31% | 33,59% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 175,668768 | 12/05/2026 | 15,31% | 57,59% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,192843 | 13/05/2026 | 15,30% | 130,23% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 217,733800 | 13/05/2026 | 15,30% | 79,55% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 46,244300 | 13/05/2026 | 15,30% | 33,61% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 245,824541 | 13/05/2026 | 15,29% | 58,97% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,490400 | 13/05/2026 | 15,29% | 66,27% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 114,610666 | 12/05/2026 | 15,28% | 31,36% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,690322 | 12/05/2026 | 15,28% | 11,74% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,970892 | 13/05/2026 | 15,28% | 24,94% | * |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,611097 | 13/05/2026 | 15,28% | 16,42% | * |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,858000 | 13/05/2026 | 15,28% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,260700 | 13/05/2026 | 15,27% | 66,06% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,785741 | 13/05/2026 | 15,27% | 45,61% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 23,661972 | 13/05/2026 | 15,27% | 75,70% | ***** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 432,129748 | 13/05/2026 | 15,27% | 109,99% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,251729 | 13/05/2026 | 15,27% | 34,73% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 90,285958 | 13/05/2026 | 15,26% | 68,95% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 124,087580 | 13/05/2026 | 15,26% | 70,20% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 124,495177 | 13/05/2026 | 15,26% | 32,57% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,698100 | 12/05/2026 | 15,25% | 11,70% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 181,570000 | 13/05/2026 | 15,25% | 55,77% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 149,080000 | 13/05/2026 | 15,25% | 20,52% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,742296 | 13/05/2026 | 15,25% | 56,59% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,910000 | 13/05/2026 | 15,24% | 13,09% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 174,826200 | 13/05/2026 | 15,24% | -3,63% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 227,040382 | 12/05/2026 | 15,24% | 56,79% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 214,610000 | 12/05/2026 | 15,23% | 31,09% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 17,098900 | 13/05/2026 | 15,23% | 109,05% | ***** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | RVI TECNOLOGÍA | 59,903884 | 13/05/2026 | 15,22% | 88,90% | ** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,727000 | 13/05/2026 | 15,22% | 28,93% | * |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN VALOR | 11,002817 | 13/05/2026 | 15,22% | 41,12% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 156,705190 | 12/05/2026 | 15,22% | 46,41% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | RVI TECNOLOGÍA | 67,783400 | 13/05/2026 | 15,21% | 87,73% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 143,240000 | 12/05/2026 | 15,21% | 10,12% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 32,513349 | 13/05/2026 | 15,21% | 130,31% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,137857 | 13/05/2026 | 15,21% | 117,07% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,240000 | 13/05/2026 | 15,21% | 35,02% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 14,497864 | 29/04/2026 | 15,20% | 64,11% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 252,080000 | 13/05/2026 | 15,20% | 47,96% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 154,640000 | 12/05/2026 | 15,20% | 8,73% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,595400 | 13/05/2026 | 15,19% | 32,05% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 295,410000 | 13/05/2026 | 15,19% | 50,16% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 335,700000 | 13/05/2026 | 15,18% | 93,32% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,651729 | 13/05/2026 | 15,18% | 23,50% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,126761 | 13/05/2026 | 15,18% | 23,50% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 194,861289 | 13/05/2026 | 15,18% | 50,40% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,836108 | 13/05/2026 | 15,17% | 59,45% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 234,240000 | 13/05/2026 | 15,17% | 50,01% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 176,610000 | 13/05/2026 | 15,16% | 45,78% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 179,189074 | 13/05/2026 | 15,16% | 50,26% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 22,697397 | 13/05/2026 | 15,15% | 68,99% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,732400 | 13/05/2026 | 15,15% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 383,072600 | 13/05/2026 | 15,15% | 260,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 165,427388 | 12/05/2026 | 15,15% | 46,35% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 142,433588 | 13/05/2026 | 15,14% | 59,36% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,321249 | 30/04/2026 | 15,14% | · | ND |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,532138 | 13/05/2026 | 15,14% | 64,92% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 170,790000 | 12/05/2026 | 15,13% | 30,16% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 257,450000 | 13/05/2026 | 15,13% | 47,25% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 359,076910 | 13/05/2026 | 15,13% | 56,31% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,918224 | 13/05/2026 | 15,12% | 73,69% | ***** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 204,455826 | 13/05/2026 | 15,12% | 36,56% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 119,452838 | 13/05/2026 | 15,12% | 63,18% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,582672 | 13/05/2026 | 15,12% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 29/04/2026 | 15,11% | 62,77% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.063,200000 | 13/05/2026 | 15,11% | 92,45% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 289,850619 | 13/05/2026 | 15,11% | 94,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 277,430644 | 13/05/2026 | 15,11% | 57,82% | *** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,008500 | 13/05/2026 | 15,11% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,789500 | 13/05/2026 | 15,11% | · | ND |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,298155 | 13/05/2026 | 15,11% | 59,71% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 29/04/2026 | 15,10% | 62,83% | *** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 393,220892 | 12/05/2026 | 15,10% | · | ND |
