| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,099104 | 13/05/2026 | 13,87% | 36,08% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,224300 | 13/05/2026 | 13,86% | 67,32% | *** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | RVI UTILITIES | 206,334000 | 13/05/2026 | 13,86% | 55,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 32,146368 | 13/05/2026 | 13,85% | 84,63% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,450800 | 12/05/2026 | 13,85% | 50,37% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 72,69% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,355574 | 12/05/2026 | 13,85% | 27,65% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,073410 | 13/05/2026 | 13,84% | 52,50% | *** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,234315 | 13/05/2026 | 13,83% | 54,28% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 210,183525 | 13/05/2026 | 13,82% | 60,33% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,540000 | 13/05/2026 | 13,82% | 35,22% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.607,040000 | 13/05/2026 | 13,81% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 324,190000 | 13/05/2026 | 13,81% | 96,12% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,247546 | 13/05/2026 | 13,80% | 51,52% | *** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,850000 | 13/05/2026 | 13,80% | 53,04% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 300,398900 | 13/05/2026 | 13,80% | 28,71% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 19,407054 | 12/05/2026 | 13,79% | 38,10% | **** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 10,033900 | 13/05/2026 | 13,79% | 8,08% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 149,485868 | 10/04/2026 | 13,79% | 71,69% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 149,060000 | 12/05/2026 | 13,79% | 43,81% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,282956 | 13/05/2026 | 13,78% | 38,55% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 22,680941 | 12/05/2026 | 13,78% | 139,77% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | 13,78% | 68,76% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 265,599659 | 13/05/2026 | 13,77% | 28,97% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,028596 | 13/05/2026 | 13,76% | 53,46% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 15,945706 | 13/05/2026 | 13,75% | 28,31% | * |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,337345 | 13/05/2026 | 13,74% | 22,37% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,751601 | 13/05/2026 | 13,74% | 51,42% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,734341 | 12/05/2026 | 13,73% | 34,26% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 29,193342 | 13/05/2026 | 13,73% | 70,09% | *** |
| INVESCO CHINA A-SHARE QUALITY CORE EQUITY A CAP EUR (HEDGED) | RVI CHINA | 9,860000 | 13/05/2026 | 13,73% | 16,69% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,259400 | 12/05/2026 | 13,73% | 54,97% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 70,32% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.216,350640 | 13/05/2026 | 13,72% | 98,45% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 6,467700 | 13/05/2026 | 13,72% | 118,53% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 124,180000 | 13/05/2026 | 13,72% | 29,15% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 39,550000 | 13/05/2026 | 13,71% | 72,03% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 23,390000 | 13/05/2026 | 13,71% | 99,40% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 28,65% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,095441 | 12/05/2026 | 13,71% | 39,92% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 109,609814 | 12/05/2026 | 13,71% | 47,72% | ***** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 46,128560 | 13/05/2026 | 13,71% | 38,08% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,540000 | 13/05/2026 | 13,70% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,080000 | 13/05/2026 | 13,70% | 98,92% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,765856 | 13/05/2026 | 13,70% | 69,90% | **** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 133,964008 | 12/05/2026 | 13,70% | 47,78% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 132,630000 | 12/05/2026 | 13,70% | 47,24% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,427536 | 13/05/2026 | 13,69% | 64,48% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 210,290000 | 13/05/2026 | 13,68% | 59,27% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,564600 | 12/05/2026 | 13,68% | 9,19% | * |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 276,080000 | 13/05/2026 | 13,68% | 77,98% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,950918 | 13/05/2026 | 13,68% | 30,30% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 208,758003 | 13/05/2026 | 13,68% | 35,42% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 94,955186 | 13/05/2026 | 13,68% | 29,44% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,540760 | 13/05/2026 | 13,67% | 41,19% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,215962 | 13/05/2026 | 13,67% | 29,91% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 322,577294 | 13/05/2026 | 13,67% | 28,44% | ** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 305,299029 | 12/05/2026 | 13,67% | 82,11% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 161,075141 | 12/05/2026 | 13,67% | 74,31% | ***** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,582586 | 13/05/2026 | 13,67% | 34,58% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 302,350000 | 13/05/2026 | 13,66% | 33,51% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 234,460000 | 13/05/2026 | 13,66% | 33,50% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,963553 | 13/05/2026 | 13,66% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,596671 | 13/05/2026 | 13,66% | 40,44% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 206,908300 | 12/05/2026 | 13,65% | 49,64% | ** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 28,208887 | 13/05/2026 | 13,65% | 72,18% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,740504 | 13/05/2026 | 13,65% | 35,26% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,629500 | 12/05/2026 | 13,65% | 114,92% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 212,450000 | 12/05/2026 | 13,65% | 46,52% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 15,762128 | 12/05/2026 | 13,64% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,460212 | 13/05/2026 | 13,64% | 60,79% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 273,770000 | 13/05/2026 | 13,64% | 77,36% | **** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI PAÍSES NÓRDICOS | 265,689418 | 13/05/2026 | 13,64% | 56,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 47,990000 | 13/05/2026 | 13,64% | 98,55% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 345,980000 | 13/05/2026 | 13,64% | 104,03% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,039251 | 13/05/2026 | 13,64% | 38,86% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 161,310000 | 12/05/2026 | 13,64% | 73,27% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,670000 | 13/05/2026 | 13,63% | 29,81% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,078532 | 13/05/2026 | 13,63% | 54,68% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 305,340000 | 12/05/2026 | 13,63% | 81,20% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 63,492369 | 12/05/2026 | 13,62% | 45,68% | ** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,631527 | 12/05/2026 | 13,61% | 94,17% | *** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,425000 | 12/05/2026 | 13,61% | 114,28% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,359000 | 12/05/2026 | 13,61% | 110,15% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 13,596244 | 13/05/2026 | 13,60% | 17,95% | * |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 289,022621 | 13/05/2026 | 13,60% | 60,30% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 30,543500 | 13/05/2026 | 13,59% | 79,04% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,490824 | 13/05/2026 | 13,59% | 60,07% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,696000 | 13/05/2026 | 13,58% | 21,52% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,839700 | 13/05/2026 | 13,58% | 6,47% | * |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 668,377936 | 13/05/2026 | 13,58% | 124,50% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 243,781477 | 13/05/2026 | 13,57% | 79,60% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,290258 | 13/05/2026 | 13,57% | 65,83% | *** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 319,043961 | 13/05/2026 | 13,57% | 58,10% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 46,760563 | 13/05/2026 | 13,57% | 49,53% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 133,683312 | 13/05/2026 | 13,57% | 28,52% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,469057 | 13/05/2026 | 13,57% | 49,74% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 22,615792 | 13/05/2026 | 13,57% | 75,94% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 182,420000 | 13/05/2026 | 13,56% | 59,74% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,936600 | 13/05/2026 | 13,56% | 38,00% | ** |
