| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 44,882600 | 13/05/2026 | 17,97% | 111,54% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,054900 | 13/05/2026 | 17,96% | 50,50% | ** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 63,710000 | 13/05/2026 | 17,96% | · | ND |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 345,638098 | 12/05/2026 | 17,96% | 38,51% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 16,592300 | 13/05/2026 | 17,94% | 65,70% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,388138 | 12/05/2026 | 17,94% | 11,31% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 81,488527 | 13/05/2026 | 17,94% | 41,53% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,500044 | 12/05/2026 | 17,93% | 60,95% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 170,228589 | 13/05/2026 | 17,93% | 64,85% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 177,630000 | 12/05/2026 | 17,93% | 44,70% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,150000 | 13/05/2026 | 17,92% | 43,23% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 23,727043 | 13/05/2026 | 17,92% | 62,69% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 13,170700 | 13/05/2026 | 17,91% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,099872 | 13/05/2026 | 17,91% | 54,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 140,708493 | 13/05/2026 | 17,91% | 53,24% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,623560 | 13/05/2026 | 17,90% | 59,58% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 493,841619 | 13/05/2026 | 17,90% | 119,47% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 21,926163 | 13/05/2026 | 17,90% | 44,23% | ** |
| UBAM - SNAM JAPAN EQUITY IHC EUR | RVI JAPÓN | 275,290000 | 13/05/2026 | 17,90% | 89,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 12,931370 | 13/05/2026 | 17,88% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA PACÍFICO | 36,397781 | 13/05/2026 | 17,88% | 44,98% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR | RVI MATERIAS PRIMAS | 25,710000 | 13/05/2026 | 17,88% | 239,18% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (YDIS) EUR | RVI MATERIAS PRIMAS | 25,720000 | 13/05/2026 | 17,87% | 239,31% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 158,055709 | 13/05/2026 | 17,87% | 41,11% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) SGD | RVI MATERIAS PRIMAS | 14,029791 | 13/05/2026 | 17,86% | 238,16% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA PACÍFICO | 16,180000 | 13/05/2026 | 17,84% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,648741 | 13/05/2026 | 17,84% | 42,39% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.542,432440 | 13/05/2026 | 17,83% | 65,77% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 174,563890 | 12/05/2026 | 17,82% | 63,60% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,301126 | 13/05/2026 | 17,81% | 65,60% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,165087 | 13/05/2026 | 17,81% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,300043 | 13/05/2026 | 17,81% | 240,79% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,982992 | 12/05/2026 | 17,81% | 56,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,368000 | 13/05/2026 | 17,81% | 60,43% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 157,536492 | 13/05/2026 | 17,81% | 55,70% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,986455 | 13/05/2026 | 17,81% | 28,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,021340 | 13/05/2026 | 17,80% | 37,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,250960 | 13/05/2026 | 17,80% | 74,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,180500 | 13/05/2026 | 17,79% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 195,290000 | 13/05/2026 | 17,79% | 38,23% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,517500 | 13/05/2026 | 17,79% | 59,73% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,486510 | 13/05/2026 | 17,78% | 240,29% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,209500 | 13/05/2026 | 17,77% | 63,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,780000 | 13/05/2026 | 17,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,196329 | 13/05/2026 | 17,77% | 41,59% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,322031 | 12/05/2026 | 17,77% | 56,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,067473 | 12/05/2026 | 17,77% | 64,32% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,010500 | 13/05/2026 | 17,77% | 115,05% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 156,390000 | 13/05/2026 | 17,75% | 54,28% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 154,980000 | 13/05/2026 | 17,75% | 53,04% | * |
