| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,795024 | 13/05/2026 | 19,06% | 77,23% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 574,044376 | 13/05/2026 | 19,05% | 126,48% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 88,874804 | 13/05/2026 | 19,05% | 91,76% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 218,540000 | 13/05/2026 | 19,04% | 20,73% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.805,966709 | 13/05/2026 | 19,03% | 77,98% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,960000 | 13/05/2026 | 19,03% | 34,58% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 128,414853 | 13/05/2026 | 19,02% | 45,80% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 35,091763 | 13/05/2026 | 18,99% | 72,18% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,562527 | 13/05/2026 | 18,99% | 72,18% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 13,162000 | 13/05/2026 | 18,94% | 63,58% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,035665 | 11/05/2026 | 18,94% | 34,83% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,371400 | 13/05/2026 | 18,94% | 72,84% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,269500 | 13/05/2026 | 18,94% | 35,32% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 17,396296 | 13/05/2026 | 18,92% | 43,55% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 212,180000 | 13/05/2026 | 18,92% | 73,46% | *** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | RVI CONSUMO | 10,880000 | 13/05/2026 | 18,91% | 43,92% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 12,028500 | 13/05/2026 | 18,89% | 19,61% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,425523 | 13/05/2026 | 18,89% | 41,57% | **** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,260350 | 13/05/2026 | 18,89% | 28,76% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 178,870000 | 12/05/2026 | 18,89% | 40,35% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,107554 | 13/05/2026 | 18,88% | 40,62% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 278,930000 | 12/05/2026 | 18,87% | 49,50% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 89,826868 | 13/05/2026 | 18,87% | 45,26% | ** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 17,392894 | 13/05/2026 | 18,86% | 44,10% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 90,230000 | 13/05/2026 | 18,86% | 43,75% | **** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,264823 | 13/05/2026 | 18,86% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,265110 | 13/05/2026 | 18,86% | · | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,702518 | 13/05/2026 | 18,85% | 40,40% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 10,410000 | 12/05/2026 | 18,84% | 40,49% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,315408 | 13/05/2026 | 18,83% | 51,38% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,432100 | 13/05/2026 | 18,83% | 28,78% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,971600 | 13/05/2026 | 18,81% | 71,29% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | RVI CONSUMO | 20,000000 | 13/05/2026 | 18,81% | 44,20% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 140,090000 | 12/05/2026 | 18,81% | 27,00% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 15,860000 | 12/05/2026 | 18,80% | 40,11% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 15,800000 | 12/05/2026 | 18,80% | 39,95% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.638,719590 | 13/05/2026 | 18,79% | 59,70% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,146513 | 13/05/2026 | 18,79% | 33,64% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,614928 | 13/05/2026 | 18,79% | 47,30% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,661118 | 13/05/2026 | 18,79% | 44,91% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 115,700000 | 13/05/2026 | 18,79% | 48,60% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.226,529221 | 12/05/2026 | 18,78% | 76,77% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | RVI TECNOLOGÍA | 18,530000 | 13/05/2026 | 18,78% | 127,36% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 83,678732 | 13/05/2026 | 18,78% | 44,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN | 33,191100 | 13/05/2026 | 18,77% | 116,18% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,760412 | 12/05/2026 | 18,77% | 59,90% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 52,991891 | 13/05/2026 | 18,76% | 44,55% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 202,828320 | 13/05/2026 | 18,75% | 25,16% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 71,521777 | 13/05/2026 | 18,75% | 44,10% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,675648 | 13/05/2026 | 18,75% | 87,78% | **** |
