| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,507629 | 13/05/2026 | 15,09% | 31,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,883521 | 13/05/2026 | 15,08% | 25,88% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,623560 | 13/05/2026 | 15,08% | 29,94% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,560000 | 13/05/2026 | 15,07% | 81,69% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.121,030000 | 13/05/2026 | 15,07% | 91,85% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,626120 | 13/05/2026 | 15,07% | 62,68% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,439181 | 13/05/2026 | 15,07% | 62,70% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,380000 | 13/05/2026 | 15,06% | 81,70% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 343,286385 | 13/05/2026 | 15,06% | 94,21% | *** |
| FONDO NARANJA NASDAQ 100, FI | RVI USA | 14,169761 | 08/05/2026 | 15,06% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,392659 | 13/05/2026 | 15,06% | 70,07% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,717366 | 13/05/2026 | 15,05% | 88,34% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 271,882202 | 13/05/2026 | 15,05% | 57,10% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 44,430218 | 13/05/2026 | 15,04% | 72,51% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,359710 | 13/05/2026 | 15,04% | 48,72% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,361844 | 13/05/2026 | 15,04% | 38,82% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 25,775245 | 13/05/2026 | 15,04% | 117,03% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 253,666500 | 13/05/2026 | 15,03% | 87,76% | ***** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 197,789159 | 13/05/2026 | 15,03% | 35,80% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,390000 | 13/05/2026 | 15,03% | 26,92% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 153,128468 | 13/05/2026 | 15,03% | 56,96% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 270,772514 | 13/05/2026 | 15,03% | 56,96% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.348,690000 | 12/05/2026 | 15,03% | 53,49% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 37,012377 | 13/05/2026 | 15,02% | 69,48% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,586556 | 12/05/2026 | 15,02% | 46,28% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,800921 | 13/05/2026 | 15,02% | 44,38% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 42,344259 | 13/05/2026 | 15,01% | 77,60% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 56,082544 | 13/05/2026 | 15,01% | 45,96% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 226,920000 | 12/05/2026 | 15,01% | 53,30% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 108,326700 | 12/05/2026 | 15,00% | 101,20% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,804951 | 13/05/2026 | 15,00% | 72,27% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,971375 | 12/05/2026 | 14,99% | 48,48% | ***** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,083611 | 13/05/2026 | 14,99% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.278,740000 | 12/05/2026 | 14,98% | 60,25% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,330000 | 12/05/2026 | 14,98% | 48,49% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 46,461801 | 13/05/2026 | 14,98% | 98,99% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,440180 | 11/05/2026 | 14,98% | 44,21% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,935126 | 13/05/2026 | 14,98% | 79,80% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,455826 | 13/05/2026 | 14,97% | 21,68% | * |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 51,117200 | 13/05/2026 | 14,97% | 44,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 302,547282 | 12/05/2026 | 14,97% | 53,72% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 35,325085 | 13/05/2026 | 14,96% | 58,61% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 35,740261 | 13/05/2026 | 14,96% | 50,08% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 268,210000 | 13/05/2026 | 14,96% | 45,54% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 208,640000 | 13/05/2026 | 14,96% | 45,54% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,190000 | 12/05/2026 | 14,96% | 48,32% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,378300 | 13/05/2026 | 14,95% | 83,42% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 6,607660 | 13/05/2026 | 14,95% | 130,78% | ***** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,100500 | 13/05/2026 | 14,95% | 42,54% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,375170 | 13/05/2026 | 14,94% | 48,01% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | RVI TECNOLOGÍA | 54,233803 | 13/05/2026 | 14,94% | 84,26% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,069569 | 13/05/2026 | 14,94% | 71,29% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,253948 | 13/05/2026 | 14,92% | 87,67% | ***** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 153,920000 | 13/05/2026 | 14,92% | 36,36% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 45,403158 | 13/05/2026 | 14,92% | 83,75% | ** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 506,053500 | 13/05/2026 | 14,92% | 109,14% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 268,300000 | 13/05/2026 | 14,91% | 47,25% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 170,524968 | 13/05/2026 | 14,91% | 47,49% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,968206 | 13/05/2026 | 14,91% | 57,86% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 46,094588 | 13/05/2026 | 14,90% | 105,70% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 259,769526 | 13/05/2026 | 14,90% | 55,55% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 165,563600 | 13/05/2026 | 14,90% | -5,91% | * |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 319,255800 | 12/05/2026 | 14,89% | 99,05% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 160,964575 | 13/05/2026 | 14,89% | 48,92% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 31,090000 | 13/05/2026 | 14,89% | 25,21% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,495530 | 12/05/2026 | 14,89% | 49,12% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 7,400683 | 13/05/2026 | 14,88% | 49,88% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,599700 | 13/05/2026 | 14,88% | 26,77% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,083056 | 13/05/2026 | 14,87% | 105,96% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 8,715493 | 13/05/2026 | 14,87% | 117,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 205,625818 | 12/05/2026 | 14,87% | 46,17% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 29,517859 | 13/05/2026 | 14,86% | 119,45% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,407448 | 13/05/2026 | 14,86% | 59,08% | ** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,100177 | 12/05/2026 | 14,85% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,642282 | 13/05/2026 | 14,85% | 29,09% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 20,841400 | 13/05/2026 | 14,85% | 51,37% | ** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,609000 | 13/05/2026 | 14,85% | 56,23% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 2,429845 | 13/05/2026 | 14,85% | 57,48% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,370000 | 13/05/2026 | 14,84% | 79,01% | *** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 32,289458 | 13/05/2026 | 14,84% | 28,54% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,180000 | 13/05/2026 | 14,83% | 27,91% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 274,036391 | 13/05/2026 | 14,83% | 58,83% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 224,702200 | 13/05/2026 | 14,83% | 39,55% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 10,093328 | 12/05/2026 | 14,82% | 48,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 108,163133 | 13/05/2026 | 14,82% | -5,43% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 170,080000 | 13/05/2026 | 14,81% | 51,74% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.015,430000 | 13/05/2026 | 14,81% | 44,41% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.152,302115 | 13/05/2026 | 14,81% | 52,95% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.780,895958 | 13/05/2026 | 14,81% | 45,66% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 313,493940 | 13/05/2026 | 14,81% | 34,84% | * |
| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 354,211500 | 13/05/2026 | 14,81% | 252,10% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,050000 | 13/05/2026 | 14,79% | 27,35% | *** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,688263 | 13/05/2026 | 14,79% | 84,83% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,289179 | 12/05/2026 | 14,78% | 97,52% | **** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | RVI TECNOLOGÍA | 42,906189 | 13/05/2026 | 14,78% | 81,35% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 299,730000 | 13/05/2026 | 14,77% | 51,28% | ** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | RVI MATERIAS PRIMAS | 67,947521 | 12/05/2026 | 14,77% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 34,110000 | 13/05/2026 | 14,77% | 26,19% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 251,220000 | 13/05/2026 | 14,76% | 44,39% | ** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 247,060000 | 12/05/2026 | 14,76% | 178,91% | **** |
