| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,268545 | 13/05/2026 | 19,96% | 66,71% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 191,540000 | 12/05/2026 | 19,96% | 65,84% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | RVI MATERIAS PRIMAS | 336,604661 | 13/05/2026 | 19,96% | 66,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 247,610000 | 13/05/2026 | 19,96% | 39,59% | * |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,251561 | 13/05/2026 | 19,96% | 49,08% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 187,466009 | 13/05/2026 | 19,95% | 51,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 628,360000 | 13/05/2026 | 19,95% | 39,42% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 496,550000 | 13/05/2026 | 19,95% | 33,79% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | RVI TECNOLOGÍA | 2,345500 | 13/05/2026 | 19,94% | 68,11% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,736153 | 13/05/2026 | 19,94% | 74,87% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 187,652155 | 13/05/2026 | 19,94% | 52,37% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,410000 | 13/05/2026 | 19,94% | 57,08% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,934784 | 13/05/2026 | 19,94% | 66,43% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 129,438700 | 13/05/2026 | 19,94% | 33,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 242,110104 | 13/05/2026 | 19,93% | 64,09% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,189501 | 13/05/2026 | 19,92% | 50,35% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 344,580000 | 13/05/2026 | 19,92% | 84,63% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,661953 | 12/05/2026 | 19,92% | 31,64% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 62,150000 | 13/05/2026 | 19,91% | 117,38% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 167,459923 | 13/05/2026 | 19,91% | 31,65% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 162,406573 | 13/05/2026 | 19,90% | 51,99% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 160,553800 | 13/05/2026 | 19,90% | 51,52% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 227,048462 | 13/05/2026 | 19,89% | 99,30% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 199,504908 | 13/05/2026 | 19,89% | 64,31% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,554195 | 13/05/2026 | 19,87% | 21,00% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 10,424593 | 13/05/2026 | 19,86% | 117,51% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 140,319906 | 13/05/2026 | 19,86% | 30,85% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,855512 | 12/05/2026 | 19,85% | 59,11% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,264440 | 12/05/2026 | 19,84% | 59,51% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 61,988903 | 13/05/2026 | 19,84% | 117,58% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 127,660300 | 13/05/2026 | 19,84% | 32,84% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | RVI TECNOLOGÍA | 2,375800 | 13/05/2026 | 19,83% | 63,77% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 160,485275 | 13/05/2026 | 19,83% | 51,22% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | RVI TECNOLOGÍA | 2,189200 | 13/05/2026 | 19,82% | 63,89% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,310000 | 12/05/2026 | 19,81% | 87,00% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 392,821169 | 13/05/2026 | 19,81% | 105,10% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 130,217249 | 13/05/2026 | 19,81% | 36,18% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 164,841485 | 13/05/2026 | 19,81% | 30,75% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,582394 | 13/05/2026 | 19,79% | 61,84% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,718220 | 13/05/2026 | 19,79% | 56,39% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,778810 | 13/05/2026 | 19,78% | 97,79% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 239,290000 | 12/05/2026 | 19,78% | 99,21% | ***** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,220000 | 12/05/2026 | 19,78% | 86,16% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 238,260000 | 13/05/2026 | 19,78% | 84,34% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | RVI TECNOLOGÍA | 0,812265 | 13/05/2026 | 19,77% | 61,76% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 240,452900 | 12/05/2026 | 19,77% | 6,95% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,612000 | 13/05/2026 | 19,77% | 57,65% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | RVI TECNOLOGÍA | 1,877251 | 13/05/2026 | 19,76% | 64,48% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | RVI TECNOLOGÍA | 1,876910 | 13/05/2026 | 19,76% | 64,47% | * |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 22,023047 | 13/05/2026 | 19,75% | 68,80% | ***** |
