| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 143,456149 | 13/05/2026 | 17,19% | 39,50% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 148,740930 | 13/05/2026 | 17,19% | 60,01% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,950000 | 13/05/2026 | 17,19% | 44,05% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 116,193259 | 13/05/2026 | 17,19% | 48,59% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,109015 | 13/05/2026 | 17,18% | 23,50% | * |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 858,661033 | 13/05/2026 | 17,18% | 172,21% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 214,951440 | 12/05/2026 | 17,18% | 77,61% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 8,159027 | 13/05/2026 | 17,18% | 36,60% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 22,109600 | 13/05/2026 | 17,17% | 101,91% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI BRASIL | 22,522407 | 13/05/2026 | 17,17% | 41,98% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,260777 | 13/05/2026 | 17,16% | 90,34% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 77,019137 | 12/05/2026 | 17,15% | 65,93% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI BRASIL | 192,220000 | 13/05/2026 | 17,15% | 31,98% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | RVI OTROS SECTORES | 17,080000 | 13/05/2026 | 17,15% | 60,23% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D C EUR | RVI CHINA | 176,390000 | 12/05/2026 | 17,15% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 208,880000 | 12/05/2026 | 17,15% | 77,03% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR | RVI JAPÓN VALOR | 33,464000 | 13/05/2026 | 17,15% | 60,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,980000 | 13/05/2026 | 17,15% | 55,26% | ** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 198,486129 | 13/05/2026 | 17,14% | 36,39% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,394105 | 12/05/2026 | 17,13% | 43,86% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 22,100213 | 13/05/2026 | 17,13% | 102,82% | ***** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI BRASIL | 7,565514 | 13/05/2026 | 17,13% | 41,57% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 58,692018 | 01/05/2026 | 17,13% | 60,19% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,078235 | 13/05/2026 | 17,12% | 101,29% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 47,525057 | 13/05/2026 | 17,12% | 59,60% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,388032 | 13/05/2026 | 17,11% | 18,77% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 166,564234 | 13/05/2026 | 17,10% | 43,54% | **** |
| ERSTE STOCK ISTANBUL A EUR R01 | RVI EMERGENTES EUROPA | 277,130000 | 13/05/2026 | 17,10% | 22,09% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 125,300000 | 13/05/2026 | 17,10% | 59,41% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 22,962015 | 13/05/2026 | 17,10% | 73,09% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,100000 | 13/05/2026 | 17,09% | 17,35% | * |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 395,390000 | 13/05/2026 | 17,09% | 25,82% | * |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 419,270000 | 13/05/2026 | 17,09% | 27,94% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 37,299509 | 01/05/2026 | 17,09% | 70,09% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 44,773197 | 13/05/2026 | 17,09% | 106,28% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 194,850000 | 13/05/2026 | 17,08% | 58,39% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 135,740000 | 13/05/2026 | 17,08% | · | ND |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 137,977806 | 13/05/2026 | 17,08% | 26,09% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,392061 | 13/05/2026 | 17,08% | 35,94% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 339,300000 | 12/05/2026 | 17,08% | 111,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 128,160000 | 13/05/2026 | 17,07% | 125,75% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,390952 | 13/05/2026 | 17,07% | 49,05% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 222,144948 | 13/05/2026 | 17,07% | 72,05% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 131,404183 | 13/05/2026 | 17,06% | 58,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 13,684700 | 13/05/2026 | 17,06% | · | ND |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.868,485812 | 13/05/2026 | 17,06% | 60,23% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,900000 | 13/05/2026 | 17,06% | 54,68% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.446,790000 | 12/05/2026 | 17,05% | 43,99% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 224,681690 | 13/05/2026 | 17,05% | 68,40% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 190,402561 | 13/05/2026 | 17,03% | -0,08% | * |
