| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 291,170000 | 13/05/2026 | 17,51% | 40,87% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,740000 | 13/05/2026 | 17,51% | 47,53% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,160000 | 13/05/2026 | 17,50% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,890000 | 13/05/2026 | 17,50% | 64,28% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 135,560000 | 12/05/2026 | 17,50% | 40,45% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 36,485533 | 13/05/2026 | 17,50% | 115,43% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 6,463921 | 13/05/2026 | 17,49% | 61,92% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 33,990000 | 13/05/2026 | 17,49% | 59,73% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,588135 | 13/05/2026 | 17,49% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | RVI MATERIAS PRIMAS | 17,089202 | 13/05/2026 | 17,49% | 232,95% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,390795 | 13/05/2026 | 17,48% | 41,19% | * |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 164,193219 | 12/05/2026 | 17,48% | 39,70% | **** |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 14,337772 | 13/05/2026 | 17,48% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 25,093196 | 13/05/2026 | 17,48% | 57,70% | ** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 31,642125 | 12/05/2026 | 17,47% | 80,41% | ***** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,600600 | 13/05/2026 | 17,47% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 51,075000 | 13/05/2026 | 17,47% | 62,66% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 321,202011 | 13/05/2026 | 17,47% | 81,35% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 152,744601 | 13/05/2026 | 17,47% | 113,67% | *** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI BRASIL | 132,428510 | 13/05/2026 | 17,46% | 40,09% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,600000 | 13/05/2026 | 17,46% | 46,59% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 50,654341 | 13/05/2026 | 17,46% | 63,32% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 35,871599 | 13/05/2026 | 17,46% | 67,68% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,631100 | 13/05/2026 | 17,45% | 60,13% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,456000 | 12/05/2026 | 17,45% | 45,29% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 152,717669 | 12/05/2026 | 17,45% | 60,67% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 187,350000 | 12/05/2026 | 17,45% | 42,54% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 110,932584 | 12/05/2026 | 17,45% | 7,89% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,768519 | 13/05/2026 | 17,45% | 23,83% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 276,303884 | 13/05/2026 | 17,44% | 47,05% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 142,920000 | 13/05/2026 | 17,44% | 50,97% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 280,440000 | 13/05/2026 | 17,43% | 96,15% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,876227 | 13/05/2026 | 17,42% | 37,93% | **** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,246700 | 13/05/2026 | 17,42% | -98,74% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | RVI EMERGENTES | 172,130000 | 12/05/2026 | 17,42% | 60,28% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 117,943400 | 13/05/2026 | 17,40% | 50,93% | **** |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,483141 | 13/05/2026 | 17,38% | 19,15% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 162,227913 | 13/05/2026 | 17,38% | 45,52% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 57,343833 | 13/05/2026 | 17,38% | 107,70% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 21,346742 | 13/05/2026 | 17,37% | 114,44% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 41,751601 | 13/05/2026 | 17,37% | 138,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,087921 | 13/05/2026 | 17,36% | 37,01% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 21,403100 | 13/05/2026 | 17,36% | 74,50% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 17,888348 | 13/05/2026 | 17,36% | 73,83% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,067616 | 13/05/2026 | 17,36% | 62,26% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 253,707298 | 13/05/2026 | 17,36% | 72,46% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,389245 | 13/05/2026 | 17,35% | 18,95% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,326931 | 13/05/2026 | 17,35% | 38,05% | * |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,957320 | 13/05/2026 | 17,35% | 38,23% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 165,490000 | 13/05/2026 | 17,34% | -7,84% | * |
