| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 13,973538 | 13/05/2026 | 17,03% | 41,16% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 61,219197 | 12/05/2026 | 17,02% | 20,61% | ** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 122,518139 | 13/05/2026 | 17,02% | 35,80% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,667520 | 13/05/2026 | 17,02% | 70,24% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 13,380666 | 13/05/2026 | 17,02% | 233,93% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 11,246692 | 13/05/2026 | 17,02% | 121,05% | *** |
| SCHRODER ISF GLOBAL GOLD IZ ACC USD | RVI MATERIAS PRIMAS | 441,272471 | 13/05/2026 | 17,02% | 253,49% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 203,810000 | 13/05/2026 | 17,01% | -9,38% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 222,550000 | 13/05/2026 | 17,01% | -6,32% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 239,410000 | 13/05/2026 | 17,01% | -5,71% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,856100 | 13/05/2026 | 17,00% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 42,458387 | 13/05/2026 | 17,00% | 71,05% | ***** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 132,948015 | 13/05/2026 | 17,00% | 46,57% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 345,070000 | 12/05/2026 | 16,99% | 109,88% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 209,788720 | 12/05/2026 | 16,99% | 75,32% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 24,524114 | 13/05/2026 | 16,99% | 58,42% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,639700 | 13/05/2026 | 16,98% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 23,708841 | 13/05/2026 | 16,98% | 58,73% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 171,310000 | 13/05/2026 | 16,97% | 57,09% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 129,587664 | 12/05/2026 | 16,97% | 38,06% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 14,564735 | 13/05/2026 | 16,95% | 42,48% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 303,610000 | 12/05/2026 | 16,94% | 137,75% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 32,137600 | 13/05/2026 | 16,94% | 122,58% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 19,317115 | 13/05/2026 | 16,94% | 73,49% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 11,694409 | 13/05/2026 | 16,94% | 72,03% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 116,683653 | 13/05/2026 | 16,94% | 124,01% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,109488 | 13/05/2026 | 16,93% | 108,36% | ***** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,975800 | 13/05/2026 | 16,93% | 112,00% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,804415 | 13/05/2026 | 16,93% | 44,97% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 28,879817 | 13/05/2026 | 16,93% | 61,58% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 21,475250 | 13/05/2026 | 16,93% | 51,85% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 26,828852 | 13/05/2026 | 16,93% | 73,51% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,065301 | 13/05/2026 | 16,92% | 15,21% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,548015 | 13/05/2026 | 16,92% | 69,24% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 370,136150 | 13/05/2026 | 16,92% | 82,47% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,480000 | 13/05/2026 | 16,92% | 23,29% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 10,571877 | 13/05/2026 | 16,92% | 42,52% | ** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.323,220000 | 13/05/2026 | 16,91% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 211,459179 | 13/05/2026 | 16,91% | 36,79% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.297,564173 | 13/05/2026 | 16,91% | 103,74% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,361200 | 13/05/2026 | 16,91% | 56,43% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 433,353222 | 13/05/2026 | 16,91% | 250,54% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 387,637388 | 13/05/2026 | 16,91% | 238,20% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 34,852753 | 13/05/2026 | 16,91% | 73,55% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 41,596000 | 13/05/2026 | 16,90% | 114,40% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 21,086300 | 13/05/2026 | 16,89% | 97,44% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 55,403500 | 13/05/2026 | 16,89% | 68,80% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,023303 | 13/05/2026 | 16,89% | 68,17% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,878788 | 13/05/2026 | 16,89% | 58,59% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,100299 | 13/05/2026 | 16,88% | 15,18% | * |
