| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,342296 | 13/05/2026 | 14,76% | 59,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,353820 | 13/05/2026 | 14,76% | 59,07% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 411,478100 | 13/05/2026 | 14,76% | 53,76% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 19,130000 | 13/05/2026 | 14,76% | 71,42% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 376,370000 | 13/05/2026 | 14,75% | 51,05% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 250,580000 | 13/05/2026 | 14,74% | 44,35% | ** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 318,740000 | 13/05/2026 | 14,74% | 49,73% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | RVI TELECOMUNICACIONES | 7,805900 | 12/05/2026 | 14,74% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,223700 | 12/05/2026 | 14,74% | 113,43% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,043022 | 13/05/2026 | 14,74% | 73,63% | **** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 246,990000 | 12/05/2026 | 14,74% | 178,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,868118 | 13/05/2026 | 14,74% | 68,97% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,130000 | 12/05/2026 | 14,74% | 50,35% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 42,944942 | 13/05/2026 | 14,73% | 68,97% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,644263 | 13/05/2026 | 14,72% | 21,46% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | RVI TECNOLOGÍA | 86,808783 | 13/05/2026 | 14,72% | 84,09% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 137,285531 | 13/05/2026 | 14,71% | 32,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,758429 | 13/05/2026 | 14,71% | 95,13% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,410000 | 13/05/2026 | 14,71% | 25,80% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 159,200000 | 13/05/2026 | 14,70% | 49,26% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,505277 | 13/05/2026 | 14,70% | 41,22% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.378,412292 | 13/05/2026 | 14,69% | 89,04% | *** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 29,847843 | 13/05/2026 | 14,69% | 119,85% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 180,776782 | 13/05/2026 | 14,68% | 32,37% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 169,560000 | 12/05/2026 | 14,67% | 10,72% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,395717 | 13/05/2026 | 14,66% | · | ND |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,682148 | 13/05/2026 | 14,66% | 33,82% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,355954 | 13/05/2026 | 14,66% | 75,16% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 60,060199 | 13/05/2026 | 14,65% | 68,98% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 543,835681 | 13/05/2026 | 14,65% | 40,75% | * |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 17,291848 | 13/05/2026 | 14,65% | 58,61% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 159,442800 | 13/05/2026 | 14,65% | -7,59% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,305000 | 13/05/2026 | 14,65% | 39,55% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,177721 | 13/05/2026 | 14,65% | 39,83% | * |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,326163 | 13/05/2026 | 14,65% | 30,48% | * |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 211,032544 | 12/05/2026 | 14,64% | 170,49% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,044471 | 12/05/2026 | 14,64% | 44,76% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,857021 | 13/05/2026 | 14,64% | 30,26% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 340,415900 | 13/05/2026 | 14,63% | 51,19% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 22,329900 | 13/05/2026 | 14,63% | 56,59% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 27,404866 | 13/05/2026 | 14,63% | 24,78% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 11,657700 | 13/05/2026 | 14,63% | 23,71% | * |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 65,615850 | 13/05/2026 | 14,63% | 50,91% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,166595 | 13/05/2026 | 14,62% | 37,69% | * |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,830000 | 13/05/2026 | 14,61% | 37,77% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,440000 | 12/05/2026 | 14,61% | 44,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 28,083653 | 13/05/2026 | 14,61% | 84,80% | **** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,059855 | 12/05/2026 | 14,61% | 61,43% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,041400 | 13/05/2026 | 14,61% | 33,62% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,109190 | 13/05/2026 | 14,61% | 29,84% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 112,236500 | 13/05/2026 | 14,61% | 30,57% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,209525 | 13/05/2026 | 14,61% | 40,19% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,203293 | 13/05/2026 | 14,61% | 33,32% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,020800 | 13/05/2026 | 14,61% | 24,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 41,212121 | 13/05/2026 | 14,60% | 85,22% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,541600 | 13/05/2026 | 14,60% | 91,49% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.575,820000 | 13/05/2026 | 14,59% | 56,16% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 22,253100 | 13/05/2026 | 14,59% | 56,27% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 22,298156 | 13/05/2026 | 14,59% | 56,08% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 120,614100 | 13/05/2026 | 14,59% | 37,20% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 22,320359 | 13/05/2026 | 14,58% | 57,19% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 233,840000 | 13/05/2026 | 14,58% | 41,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,948784 | 13/05/2026 | 14,58% | 93,55% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,929142 | 12/05/2026 | 14,58% | 37,76% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,899300 | 13/05/2026 | 14,58% | 38,82% | ***** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 209,277560 | 12/05/2026 | 14,57% | 169,28% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 232,640000 | 13/05/2026 | 14,57% | 32,99% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | RVI TECNOLOGÍA | 305,280000 | 13/05/2026 | 14,56% | 75,98% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 230,120000 | 13/05/2026 | 14,56% | 75,65% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,850000 | 13/05/2026 | 14,56% | 25,15% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,832600 | 13/05/2026 | 14,55% | 55,39% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | RVI TECNOLOGÍA | 254,100000 | 13/05/2026 | 14,55% | 72,62% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,012804 | 13/05/2026 | 14,55% | 56,70% | *** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 30,235172 | 13/05/2026 | 14,55% | 120,19% | **** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 368,937260 | 13/05/2026 | 14,54% | 36,32% | *** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,314519 | 13/05/2026 | 14,53% | 45,87% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,210000 | 13/05/2026 | 14,53% | 74,98% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,243619 | 13/05/2026 | 14,53% | 56,85% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,810000 | 13/05/2026 | 14,53% | 24,84% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,220563 | 12/05/2026 | 14,53% | 45,36% | * |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,848530 | 13/05/2026 | 14,52% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 12,023618 | 13/05/2026 | 14,51% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,490900 | 13/05/2026 | 14,51% | 32,74% | ** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,879893 | 13/05/2026 | 14,51% | 66,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 44,145630 | 13/05/2026 | 14,50% | 96,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 44,457002 | 13/05/2026 | 14,49% | 96,77% | **** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 100,676776 | 12/05/2026 | 14,49% | 104,72% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,252294 | 13/05/2026 | 14,49% | 40,01% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 364,112200 | 13/05/2026 | 14,48% | 56,06% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 44,007242 | 13/05/2026 | 14,48% | 94,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.099,803800 | 12/05/2026 | 14,48% | 118,31% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,801691 | 13/05/2026 | 14,47% | 54,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 21,823303 | 13/05/2026 | 14,47% | 56,00% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 174,238156 | 13/05/2026 | 14,47% | 44,52% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 36,056167 | 13/05/2026 | 14,47% | 58,60% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 199,095177 | 13/05/2026 | 14,46% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 46,395100 | 13/05/2026 | 14,46% | 59,19% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,668374 | 13/05/2026 | 14,45% | 31,05% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 275,120000 | 13/05/2026 | 14,45% | 115,73% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,933500 | 13/05/2026 | 14,45% | · | ND |
