| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 208,230000 | 11/05/2026 | 14,17% | 53,11% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 457,230000 | 13/05/2026 | 14,17% | 31,90% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,590000 | 13/05/2026 | 14,17% | 57,06% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,830291 | 13/05/2026 | 14,17% | 58,69% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 268,950000 | 12/05/2026 | 14,17% | 87,66% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 664,953400 | 13/05/2026 | 14,16% | 108,35% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,740000 | 13/05/2026 | 14,16% | 35,68% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,266667 | 13/05/2026 | 14,16% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 323,630000 | 13/05/2026 | 14,16% | 31,75% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 16,165825 | 12/05/2026 | 14,16% | 62,96% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 13,394793 | 13/05/2026 | 14,16% | 19,02% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 280,179257 | 13/05/2026 | 14,14% | 49,00% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,919981 | 13/05/2026 | 14,13% | 34,37% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 20,066923 | 13/05/2026 | 14,13% | 52,10% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,281114 | 11/05/2026 | 14,13% | 33,78% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 102,334358 | 13/05/2026 | 14,13% | 29,18% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 13,949275 | 13/05/2026 | 14,13% | 78,49% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 53,45% | * |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 636,502024 | 13/05/2026 | 14,13% | 136,27% | ***** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,634094 | 12/05/2026 | 14,13% | 59,04% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 11,555521 | 13/05/2026 | 14,13% | 35,41% | * |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 19,331800 | 12/05/2026 | 14,12% | 56,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 38,410504 | 13/05/2026 | 14,12% | 84,50% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 347.862,327483 | 12/05/2026 | 14,12% | 87,60% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | RVI TECNOLOGÍA | 20,925300 | 13/05/2026 | 14,11% | 89,89% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,665472 | 13/05/2026 | 14,11% | 34,46% | * |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,110070 | 12/05/2026 | 14,10% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 28,544394 | 13/05/2026 | 14,10% | 78,88% | **** |
| FIDELITY FUNDS-NORDIC I-ACC-EUR | RVI PAÍSES NÓRDICOS | 13,350000 | 13/05/2026 | 14,10% | · | ND |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 262,134016 | 13/05/2026 | 14,10% | 32,08% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,089100 | 13/05/2026 | 14,10% | 117,86% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,337700 | 13/05/2026 | 14,10% | 69,95% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,034410 | 13/05/2026 | 14,09% | 41,71% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,550000 | 13/05/2026 | 14,09% | 34,80% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,002366 | 13/05/2026 | 14,09% | 35,87% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 61,054183 | 12/05/2026 | 14,09% | 108,19% | **** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 347.829,700000 | 12/05/2026 | 14,09% | 86,65% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 443,226633 | 13/05/2026 | 14,08% | 31,92% | *** |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 556,090482 | 13/05/2026 | 14,07% | 123,19% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,727407 | 13/05/2026 | 14,07% | 35,86% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 24,830000 | 13/05/2026 | 14,06% | 76,60% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,023901 | 13/05/2026 | 14,06% | 55,25% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,797100 | 12/05/2026 | 14,06% | 111,25% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,670499 | 13/05/2026 | 14,06% | 34,80% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 282,870000 | 12/05/2026 | 14,06% | 55,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 155,390000 | 12/05/2026 | 14,06% | 46,82% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.437,763551 | 13/05/2026 | 14,05% | 48,65% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 17,978300 | 12/05/2026 | 14,05% | 63,73% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 171,990000 | 13/05/2026 | 14,04% | 63,80% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 20,224911 | 12/05/2026 | 14,03% | 41,07% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 20,088601 | 12/05/2026 | 14,03% | 40,12% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,246464 | 12/05/2026 | 14,03% | 57,74% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,057300 | 13/05/2026 | 14,03% | 54,42% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,097909 | 13/05/2026 | 14,03% | 53,82% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.531,090000 | 12/05/2026 | 14,02% | 42,38% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 18,446436 | 13/05/2026 | 14,02% | 73,81% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 25,352600 | 13/05/2026 | 14,02% | 33,32% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | MIXTO FLEXIBLE | 13,465500 | 13/05/2026 | 14,02% | 16,81% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 240,840000 | 12/05/2026 | 14,02% | 85,85% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 197,750000 | 12/05/2026 | 14,02% | 77,77% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.348,520000 | 12/05/2026 | 14,01% | 33,89% | * |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,321451 | 13/05/2026 | 14,01% | 26,38% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,909299 | 13/05/2026 | 14,01% | 76,64% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,393427 | 13/05/2026 | 14,01% | 30,44% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 78,885634 | 13/05/2026 | 14,01% | 43,22% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 24,190400 | 13/05/2026 | 14,01% | 33,32% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 15,076500 | 13/05/2026 | 14,01% | 16,76% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,480574 | 13/05/2026 | 13,99% | 30,78% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,355271 | 13/05/2026 | 13,99% | 32,62% | **** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,453265 | 13/05/2026 | 13,99% | 16,19% | ** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A EUR CAP | RVI ASIA EX-JAPÓN | 5,360700 | 13/05/2026 | 13,99% | -98,78% | * |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 163,330000 | 12/05/2026 | 13,98% | 26,89% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,197226 | 13/05/2026 | 13,98% | 31,08% | *** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,243278 | 13/05/2026 | 13,98% | 33,13% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 254,760000 | 13/05/2026 | 13,97% | 41,62% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 113,315727 | 12/05/2026 | 13,97% | 50,49% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,955527 | 13/05/2026 | 13,97% | 43,14% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,220000 | 13/05/2026 | 13,96% | 47,67% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,390697 | 12/05/2026 | 13,96% | 9,46% | * |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 302,590000 | 13/05/2026 | 13,96% | 108,68% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.402,144940 | 13/05/2026 | 13,95% | 101,76% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,397880 | 11/05/2026 | 13,95% | 75,53% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 92,052924 | 13/05/2026 | 13,95% | 32,47% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | RVI INFRAESTRUCTURA | 1,697738 | 13/05/2026 | 13,93% | 68,95% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,759283 | 13/05/2026 | 13,93% | 32,38% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 137,110000 | 12/05/2026 | 13,93% | 49,98% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,053990 | 13/05/2026 | 13,93% | 40,43% | *** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 354,450000 | 12/05/2026 | 13,93% | 89,68% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 148,490000 | 12/05/2026 | 13,92% | 41,31% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 25,742400 | 13/05/2026 | 13,92% | 118,24% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 27,420316 | 13/05/2026 | 13,92% | 54,66% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,600939 | 13/05/2026 | 13,90% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,190700 | 13/05/2026 | 13,90% | 41,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,728000 | 12/05/2026 | 13,90% | 16,63% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 246,813767 | 12/05/2026 | 13,90% | 88,44% | ***** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,646500 | 13/05/2026 | 13,89% | · | ND |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 756,460950 | 13/05/2026 | 13,88% | 129,64% | ***** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 237,990000 | 12/05/2026 | 13,87% | 42,23% | **** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 239,120804 | 12/05/2026 | 13,87% | 43,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,033717 | 13/05/2026 | 13,87% | 42,15% | ** |
