| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,540504 | 13/05/2026 | 12,98% | 37,34% | * |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,270000 | 13/05/2026 | 12,98% | 39,91% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,580000 | 13/05/2026 | 12,98% | 49,52% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 20,682885 | 13/05/2026 | 12,98% | 119,05% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,831553 | 12/05/2026 | 12,98% | 43,06% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | RVI INMOBILIARIO INDIRECTO | 15,364917 | 13/05/2026 | 12,98% | 13,01% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 137,575340 | 10/04/2026 | 12,98% | 60,35% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,775991 | 13/05/2026 | 12,98% | 27,22% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 17,942808 | 13/05/2026 | 12,98% | 43,15% | * |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,470000 | 13/05/2026 | 12,97% | 46,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 32,150000 | 13/05/2026 | 12,97% | 80,62% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,816048 | 13/05/2026 | 12,97% | 52,78% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 158,650000 | 13/05/2026 | 12,97% | 87,42% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,807402 | 13/05/2026 | 12,96% | 32,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,200000 | 13/05/2026 | 12,94% | 34,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,120000 | 13/05/2026 | 12,94% | 88,83% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,067096 | 12/05/2026 | 12,94% | 103,42% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 41,476739 | 13/05/2026 | 12,94% | 42,96% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 439,790000 | 13/05/2026 | 12,93% | 47,09% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,347332 | 13/05/2026 | 12,93% | 55,47% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,647514 | 12/05/2026 | 12,93% | 42,47% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.849,250000 | 12/05/2026 | 12,93% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,620000 | 13/05/2026 | 12,92% | 39,08% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.744,592328 | 13/05/2026 | 12,92% | 47,33% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 18,355015 | 13/05/2026 | 12,92% | 63,91% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,347845 | 13/05/2026 | 12,92% | 49,91% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,292299 | 12/05/2026 | 12,92% | 40,05% | *** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.733,860000 | 12/05/2026 | 12,92% | · | ND |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 29,959740 | 12/05/2026 | 12,92% | 103,11% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 250,181135 | 13/05/2026 | 12,92% | 36,89% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 91,601683 | 13/05/2026 | 12,90% | 24,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,700000 | 13/05/2026 | 12,90% | 45,83% | *** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,447717 | 13/05/2026 | 12,89% | 27,99% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,113276 | 12/05/2026 | 12,89% | 37,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.334.538,456296 | 12/05/2026 | 12,89% | 13,55% | * |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,360051 | 13/05/2026 | 12,88% | 86,03% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,966709 | 13/05/2026 | 12,88% | 48,84% | * |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 152,324300 | 12/05/2026 | 12,88% | 57,61% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 118,700000 | 12/05/2026 | 12,88% | 51,38% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 150,971205 | 12/05/2026 | 12,88% | 45,56% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,074971 | 13/05/2026 | 12,87% | 53,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 124,299508 | 12/05/2026 | 12,87% | 40,58% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 95,092861 | 12/05/2026 | 12,87% | 14,15% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,229043 | 13/05/2026 | 12,86% | 56,76% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 29,021263 | 13/05/2026 | 12,86% | 46,60% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,561673 | 13/05/2026 | 12,85% | 39,73% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 132,050000 | 13/05/2026 | 12,85% | 49,99% | *** |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 201,880000 | 12/05/2026 | 12,85% | 168,17% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | RVI TECNOLOGÍA | 310,630000 | 13/05/2026 | 12,85% | 101,56% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 31,734784 | 13/05/2026 | 12,85% | 129,05% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 22,060350 | 13/05/2026 | 12,85% | 20,01% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | RVI TECNOLOGÍA | 310,440000 | 13/05/2026 | 12,84% | 101,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,744204 | 13/05/2026 | 12,84% | 26,10% | * |
| MAN JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 524,160000 | 13/05/2026 | 12,83% | 125,47% | ***** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 371,140000 | 13/05/2026 | 12,82% | 198,08% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 156,908433 | 12/05/2026 | 12,82% | 60,44% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,426684 | 12/05/2026 | 12,82% | 101,60% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,425988 | 12/05/2026 | 12,82% | 101,59% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,352100 | 13/05/2026 | 12,82% | 24,40% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,085361 | 13/05/2026 | 12,81% | 98,88% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | RVI INMOBILIARIO INDIRECTO | 20,853606 | 13/05/2026 | 12,81% | 30,77% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,725139 | 13/05/2026 | 12,81% | 41,48% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 280,930431 | 13/05/2026 | 12,81% | 88,96% | **** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,825120 | 12/05/2026 | 12,81% | 4,43% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,944713 | 13/05/2026 | 12,81% | 32,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,480000 | 13/05/2026 | 12,80% | 34,26% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 104,401877 | 13/05/2026 | 12,80% | 67,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 14,540000 | 13/05/2026 | 12,80% | 47,76% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | RENT. ABSOLUTA. | 193,403454 | 12/05/2026 | 12,80% | 13,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,536217 | 13/05/2026 | 12,80% | 41,27% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,488058 | 13/05/2026 | 12,80% | 37,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 203,561084 | 12/05/2026 | 12,80% | 44,71% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,365514 | 13/05/2026 | 12,79% | 41,09% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 552,690000 | 13/05/2026 | 12,79% | 197,85% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 81,583076 | 13/05/2026 | 12,79% | 49,53% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 25,130175 | 13/05/2026 | 12,79% | 50,01% | ** |
| ISHARES GOLD PRODUCERS UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 37,765173 | 13/05/2026 | 12,79% | 177,39% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 57,23% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,493200 | 13/05/2026 | 12,79% | 60,40% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 87,314704 | 12/05/2026 | 12,79% | 13,68% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 185,610000 | 11/05/2026 | 12,78% | 47,16% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 26,820316 | 13/05/2026 | 12,78% | 48,35% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,832286 | 13/05/2026 | 12,78% | 23,53% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 16,950000 | 13/05/2026 | 12,77% | 65,85% | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 141,130000 | 13/05/2026 | 12,77% | 35,34% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,819134 | 12/05/2026 | 12,77% | 38,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,990000 | 13/05/2026 | 12,76% | 47,37% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,256936 | 13/05/2026 | 12,76% | 25,71% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 21,108918 | 12/05/2026 | 12,76% | 40,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 156,290885 | 12/05/2026 | 12,76% | 46,42% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 74,080000 | 13/05/2026 | 12,75% | 24,92% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,892000 | 13/05/2026 | 12,75% | 52,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 210,568759 | 12/05/2026 | 12,75% | 57,61% | *** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 104,268189 | 12/05/2026 | 12,75% | 1,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 98,070214 | 12/05/2026 | 12,75% | 14,47% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 157,136199 | 12/05/2026 | 12,74% | 31,65% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,219766 | 12/05/2026 | 12,74% | 31,07% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 212,210000 | 13/05/2026 | 12,74% | 37,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,040000 | 13/05/2026 | 12,74% | 47,16% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 64,675648 | 13/05/2026 | 12,74% | 48,90% | ** |
