| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,866069 | 13/05/2026 | 14,45% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,723175 | 13/05/2026 | 14,45% | · | ND |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF EUR CAP | RVI INFRAESTRUCTURA | 101,820000 | 13/05/2026 | 14,44% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 750,233529 | 13/05/2026 | 14,44% | 141,71% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,778600 | 13/05/2026 | 14,44% | · | ND |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 106,650000 | 12/05/2026 | 14,43% | · | ND |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 213,090000 | 11/05/2026 | 14,42% | 54,50% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,482714 | 13/05/2026 | 14,42% | 33,88% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 12,549893 | 13/05/2026 | 14,42% | 37,53% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 363,929577 | 13/05/2026 | 14,40% | 55,60% | **** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 100,665813 | 13/05/2026 | 14,40% | 46,86% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | RVI MATERIAS PRIMAS | 402,749982 | 13/05/2026 | 14,40% | 281,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 180,080000 | 12/05/2026 | 14,40% | 59,15% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 12,898000 | 13/05/2026 | 14,40% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 39,035425 | 13/05/2026 | 14,39% | 82,25% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 116,40% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 19,020080 | 12/05/2026 | 14,38% | 48,99% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.451,640000 | 13/05/2026 | 14,38% | 82,58% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.451,190781 | 13/05/2026 | 14,38% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,756963 | 13/05/2026 | 14,38% | 81,39% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 16,448592 | 12/05/2026 | 14,38% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 638,104994 | 13/05/2026 | 14,38% | 128,21% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,817005 | 12/05/2026 | 14,38% | 112,62% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 177,430000 | 13/05/2026 | 14,38% | 67,81% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,336721 | 13/05/2026 | 14,38% | 5,05% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 14,032417 | 13/05/2026 | 14,38% | 37,90% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,145549 | 13/05/2026 | 14,38% | 31,13% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 13/05/2026 | 14,38% | 39,31% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 45,440000 | 13/05/2026 | 14,37% | 65,24% | ***** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 13,207000 | 13/05/2026 | 14,37% | 19,44% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 280,050000 | 13/05/2026 | 14,37% | 48,03% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,277262 | 13/05/2026 | 14,36% | -11,77% | * |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,510457 | 13/05/2026 | 14,36% | 126,30% | ***** |
| FSSA ASIA FOCUS B USD CAP | RVI ASIA EX-JAPÓN | 2,260009 | 13/05/2026 | 14,35% | -98,64% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,059202 | 12/05/2026 | 14,35% | 115,75% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,395881 | 13/05/2026 | 14,34% | · | ND |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,587800 | 13/05/2026 | 14,34% | -98,65% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,759470 | 13/05/2026 | 14,34% | 27,33% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 177,010000 | 13/05/2026 | 14,34% | 67,51% | **** |
| EUROPEAN SELECTED SECTORS, FI | RVI OTROS SECTORES | 11,320049 | 13/05/2026 | 14,33% | · | ND |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 19,981904 | 13/05/2026 | 14,33% | 31,14% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 336,510000 | 13/05/2026 | 14,33% | 114,32% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,944420 | 13/05/2026 | 14,33% | 87,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 242,470000 | 12/05/2026 | 14,33% | 58,35% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 24,130000 | 12/05/2026 | 14,31% | 50,06% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 213,510000 | 13/05/2026 | 14,31% | 38,92% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,170000 | 13/05/2026 | 14,31% | 23,20% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,730000 | 13/05/2026 | 14,31% | 114,06% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,380000 | 13/05/2026 | 14,31% | 64,63% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,532700 | 13/05/2026 | 14,30% | 63,68% | ***** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.801,230000 | 13/05/2026 | 14,29% | 37,91% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,290224 | 13/05/2026 | 14,29% | 80,18% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 31,400854 | 13/05/2026 | 14,29% | 33,14% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 198,984000 | 12/05/2026 | 14,29% | 20,17% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 172,050000 | 13/05/2026 | 14,28% | 34,60% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 296,130000 | 13/05/2026 | 14,28% | 44,85% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,230047 | 13/05/2026 | 14,28% | 44,77% | ** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 17,716000 | 13/05/2026 | 14,28% | 31,08% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,770038 | 13/05/2026 | 14,28% | 46,40% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 22,675890 | 13/05/2026 | 14,27% | 57,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 47,559190 | 13/05/2026 | 14,27% | 93,62% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 114,840000 | 12/05/2026 | 14,27% | 20,02% | ** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | RVI MATERIAS PRIMAS | 218,954526 | 11/05/2026 | 14,26% | 174,95% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 283,440000 | 13/05/2026 | 14,26% | 72,34% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 282,050000 | 13/05/2026 | 14,26% | 71,73% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 224,663486 | 12/05/2026 | 14,26% | 41,85% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 229,820000 | 13/05/2026 | 14,25% | 51,16% | *** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,418876 | 13/05/2026 | 14,25% | · | ND |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,085283 | 13/05/2026 | 14,25% | 32,45% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,578529 | 13/05/2026 | 14,25% | 73,39% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,857557 | 12/05/2026 | 14,25% | 30,06% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,514915 | 13/05/2026 | 14,25% | 28,48% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,629200 | 13/05/2026 | 14,25% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,657975 | 13/05/2026 | 14,24% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | RVI TELECOMUNICACIONES | 59,659100 | 12/05/2026 | 14,24% | 105,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,945369 | 13/05/2026 | 14,24% | 80,79% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,620000 | 13/05/2026 | 14,24% | 63,39% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,690000 | 13/05/2026 | 14,23% | 28,20% | * |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 201,550520 | 12/05/2026 | 14,23% | 163,74% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 159,060000 | 12/05/2026 | 14,22% | 26,70% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,815400 | 13/05/2026 | 14,22% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,756722 | 13/05/2026 | 14,22% | · | ND |
| RETURN STACKED OFFROAD, FIL I | MIXTO FLEXIBLE | 11,722511 | 13/05/2026 | 14,22% | · | ND |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,581500 | 13/05/2026 | 14,22% | 35,33% | **** |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 14,250300 | 13/05/2026 | 14,22% | 18,60% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 15,172943 | 12/05/2026 | 14,21% | 45,09% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,748357 | 13/05/2026 | 14,21% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 20,075500 | 13/05/2026 | 14,20% | 51,51% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,032010 | 13/05/2026 | 14,20% | 52,31% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,009816 | 13/05/2026 | 14,20% | 56,46% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,723500 | 12/05/2026 | 14,20% | 54,26% | * |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,887145 | 13/05/2026 | 14,20% | 58,88% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,806200 | 13/05/2026 | 14,20% | · | ND |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 19,332401 | 13/05/2026 | 14,20% | 47,15% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,910385 | 13/05/2026 | 14,19% | 9,23% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 7,770344 | 13/05/2026 | 14,19% | · | ND |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 114,224072 | 13/05/2026 | 14,19% | 52,93% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,510000 | 13/05/2026 | 14,19% | 61,88% | ***** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 12,140269 | 13/05/2026 | 14,18% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 418,728212 | 13/05/2026 | 14,18% | 33,29% | ** |