| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 68,546700 | 13/05/2026 | 16,88% | 36,23% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 24,903999 | 13/05/2026 | 16,88% | 58,29% | ** |
| DWS INVEST BRAZILIAN EQUITIES NC | RVI BRASIL | 175,710000 | 13/05/2026 | 16,87% | 29,44% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 175,772331 | 13/05/2026 | 16,87% | 45,30% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 78,497653 | 13/05/2026 | 16,87% | 40,63% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 55,441741 | 13/05/2026 | 16,87% | 24,43% | ** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 255,891840 | 13/05/2026 | 16,86% | 103,44% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 140,029886 | 10/04/2026 | 16,86% | 69,57% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 209,941101 | 13/05/2026 | 16,86% | 66,29% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 97,135800 | 13/05/2026 | 16,86% | 45,27% | **** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,200000 | 13/05/2026 | 16,86% | 39,11% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,643329 | 13/05/2026 | 16,86% | 23,52% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,835254 | 13/05/2026 | 16,85% | 86,14% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 146,487409 | 13/05/2026 | 16,84% | 40,98% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,350000 | 13/05/2026 | 16,84% | · | ND |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 107,769356 | 13/05/2026 | 16,84% | 44,89% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 218,661204 | 13/05/2026 | 16,84% | 123,79% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,115896 | 13/05/2026 | 16,83% | 14,70% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 205,222962 | 13/05/2026 | 16,83% | 65,89% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,077337 | 13/05/2026 | 16,82% | 98,26% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,340000 | 13/05/2026 | 16,81% | 26,56% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,486905 | 13/05/2026 | 16,81% | 47,00% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,285090 | 13/05/2026 | 16,81% | 42,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,783900 | 13/05/2026 | 16,81% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 202,041398 | 13/05/2026 | 16,81% | 68,85% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,529632 | 13/05/2026 | 16,81% | 2,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 131,616482 | 13/05/2026 | 16,81% | -6,39% | * |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 418,320122 | 13/05/2026 | 16,80% | 38,23% | * |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 14,520444 | 13/05/2026 | 16,80% | 113,36% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 40,355416 | 13/05/2026 | 16,80% | 56,04% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 124,842392 | 12/05/2026 | 16,79% | 36,38% | * |
| TEMPLETON LATIN AMERICA A (ACC) SGD | RVI LATINOAMÉRICA | 6,394257 | 13/05/2026 | 16,79% | 40,15% | **** |
| UBS NASDAQ-100 UCITS ETF USD ACC | RVI GLOBAL | 29,156381 | 13/05/2026 | 16,79% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 38,344003 | 13/05/2026 | 16,78% | 68,45% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 58,305000 | 13/05/2026 | 16,78% | 111,90% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 526,360000 | 13/05/2026 | 16,77% | 118,97% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,813004 | 13/05/2026 | 16,77% | 45,89% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,110000 | 13/05/2026 | 16,77% | 14,47% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 104,500000 | 13/05/2026 | 16,77% | 56,55% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.528,132000 | 12/05/2026 | 16,77% | 33,42% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 182,660094 | 13/05/2026 | 16,77% | -1,89% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 105,366900 | 13/05/2026 | 16,77% | 113,27% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 164,086729 | 13/05/2026 | 16,76% | 109,79% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,744836 | 13/05/2026 | 16,76% | 68,83% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 343,220000 | 12/05/2026 | 16,76% | 106,49% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 13/05/2026 | 16,76% | 51,10% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,373054 | 13/05/2026 | 16,75% | 11,49% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 169,870000 | 12/05/2026 | 16,75% | 36,37% | * |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.438,832949 | 13/05/2026 | 16,75% | 106,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,740000 | 13/05/2026 | 16,74% | 120,75% | ***** |
