| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,890420 | 13/05/2026 | 19,41% | 36,25% | * |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 207,314830 | 13/05/2026 | 19,41% | 80,62% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,280000 | 13/05/2026 | 19,40% | 26,03% | * |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,429364 | 13/05/2026 | 19,37% | 40,23% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,450277 | 13/05/2026 | 19,36% | 32,76% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES VALOR | 1.863,260000 | 13/05/2026 | 19,35% | 64,38% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,848570 | 13/05/2026 | 19,35% | 26,68% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,240000 | 13/05/2026 | 19,34% | 91,62% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 98,481263 | 13/05/2026 | 19,33% | 95,07% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,454972 | 13/05/2026 | 19,33% | 110,25% | *** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 179,140000 | 12/05/2026 | 19,32% | 95,82% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 47,412804 | 13/05/2026 | 19,32% | 129,15% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | RVI ECOLOGÍA | 15,535638 | 13/05/2026 | 19,31% | 39,07% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,460000 | 13/05/2026 | 19,31% | 37,43% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 151,106701 | 13/05/2026 | 19,31% | 26,29% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,879000 | 13/05/2026 | 19,30% | 50,81% | * |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 82,873666 | 13/05/2026 | 19,30% | 95,35% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,583300 | 13/05/2026 | 19,29% | 47,38% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 351,010000 | 12/05/2026 | 19,29% | 53,91% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,194713 | 13/05/2026 | 19,26% | 47,00% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,520000 | 13/05/2026 | 19,26% | 58,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,767050 | 13/05/2026 | 19,26% | 29,13% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,772087 | 13/05/2026 | 19,26% | 47,94% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,320322 | 13/05/2026 | 19,24% | 46,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,511310 | 13/05/2026 | 19,24% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,176180 | 12/05/2026 | 19,23% | 44,53% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,521400 | 13/05/2026 | 19,22% | 22,34% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,450000 | 13/05/2026 | 19,22% | 39,58% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 315,830000 | 12/05/2026 | 19,19% | 25,90% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,285886 | 12/05/2026 | 19,19% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,683312 | 13/05/2026 | 19,18% | 57,76% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,800000 | 13/05/2026 | 19,18% | 47,64% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,294067 | 13/05/2026 | 19,18% | 91,13% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,160000 | 13/05/2026 | 19,17% | 32,33% | * |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 250,060000 | 13/05/2026 | 19,14% | 122,69% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 214,489177 | 13/05/2026 | 19,14% | 81,63% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 35,380000 | 13/05/2026 | 19,13% | 121,42% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA PACÍFICO | 26,461801 | 13/05/2026 | 19,13% | 57,36% | **** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,580000 | 13/05/2026 | 19,12% | 42,35% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,313274 | 13/05/2026 | 19,12% | 46,83% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 36,735200 | 13/05/2026 | 19,11% | 121,25% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 43,587964 | 13/05/2026 | 19,11% | 107,14% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,362820 | 13/05/2026 | 19,10% | 36,48% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 21,954759 | 13/05/2026 | 19,10% | 45,26% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 9,540700 | 12/05/2026 | 19,09% | 66,43% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 460,431327 | 13/05/2026 | 19,08% | 113,56% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 84,307201 | 13/05/2026 | 19,08% | 92,22% | **** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,242851 | 13/05/2026 | 19,07% | 82,89% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR | RVI ASIA PACÍFICO | 15,680000 | 13/05/2026 | 19,06% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,926300 | 13/05/2026 | 19,06% | -98,46% | * |
