| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,103500 | 13/05/2026 | 17,75% | 108,46% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,740000 | 13/05/2026 | 17,74% | 41,62% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 159,090000 | 12/05/2026 | 17,74% | 56,77% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 187,260000 | 12/05/2026 | 17,74% | 63,93% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 12,995900 | 13/05/2026 | 17,72% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | RVI GLOBAL | 13,174904 | 13/05/2026 | 17,72% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 75,290073 | 13/05/2026 | 17,72% | 28,05% | ** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 302,930000 | 13/05/2026 | 17,71% | 100,32% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | RVI GLOBAL | 13,610814 | 13/05/2026 | 17,71% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 261,280000 | 13/05/2026 | 17,71% | 37,44% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,38% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 195,690000 | 12/05/2026 | 17,71% | 49,56% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 17,460871 | 12/05/2026 | 17,71% | 40,68% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 12,992232 | 13/05/2026 | 17,70% | · | ND |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 176,760000 | 13/05/2026 | 17,69% | 25,80% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.794,446010 | 13/05/2026 | 17,69% | 95,36% | *** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 29,678788 | 13/05/2026 | 17,69% | 115,47% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,917874 | 13/05/2026 | 17,69% | 28,09% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 12,990354 | 13/05/2026 | 17,68% | · | ND |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 18,958600 | 13/05/2026 | 17,68% | 41,06% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 299,297653 | 13/05/2026 | 17,68% | 76,35% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.794,968349 | 13/05/2026 | 17,65% | 44,05% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,082290 | 12/05/2026 | 17,64% | 56,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,604142 | 13/05/2026 | 17,63% | 36,64% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 158,504101 | 12/05/2026 | 17,63% | 81,55% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 122,579590 | 12/05/2026 | 17,62% | 11,59% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 107,463900 | 13/05/2026 | 17,62% | 28,66% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,124627 | 13/05/2026 | 17,61% | 65,02% | ***** |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,294067 | 13/05/2026 | 17,60% | 21,40% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,110000 | 13/05/2026 | 17,60% | 40,06% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,789000 | 13/05/2026 | 17,60% | 54,20% | * |
| DWS INVEST BRAZILIAN EQUITIES USD IC | RVI BRASIL | 132,974819 | 13/05/2026 | 17,60% | 41,41% | *** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 158,463379 | 13/05/2026 | 17,60% | 61,19% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 485,026997 | 13/05/2026 | 17,60% | 115,65% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 446,167300 | 13/05/2026 | 17,59% | 113,87% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | RVI MATERIAS PRIMAS | 22,800000 | 13/05/2026 | 17,59% | 231,88% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,437132 | 13/05/2026 | 17,59% | 28,01% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 454,550491 | 13/05/2026 | 17,59% | 91,17% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 27,141000 | 13/05/2026 | 17,57% | 52,31% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,699104 | 13/05/2026 | 17,57% | 29,98% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 22,830000 | 13/05/2026 | 17,57% | 84,94% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 127,662293 | 12/05/2026 | 17,56% | 47,47% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 128,003067 | 12/05/2026 | 17,56% | 47,78% | * |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 212,378943 | 13/05/2026 | 17,56% | 52,46% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 208,163482 | 13/05/2026 | 17,54% | 122,03% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 171,489031 | 13/05/2026 | 17,54% | 109,28% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC | RVI BRASIL | 226,780000 | 13/05/2026 | 17,54% | 35,65% | *** |
| DWS INVEST BRAZILIAN EQUITIES TFC | RVI BRASIL | 238,210000 | 13/05/2026 | 17,54% | 35,65% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,730000 | 13/05/2026 | 17,54% | 42,94% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | RVI EMERGENTES | 16,201700 | 13/05/2026 | 17,52% | · | ND |
