| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,429244 | 13/05/2026 | 16,74% | 46,27% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,621141 | 13/05/2026 | 16,74% | 42,59% | * |
| HSBC GIF BRAZIL EQUITY AC EUR | RVI BRASIL | 6,838242 | 13/05/2026 | 16,74% | 37,87% | ** |
| HSBC GIF BRAZIL EQUITY AC USD | RVI BRASIL | 18,495092 | 13/05/2026 | 16,74% | 37,89% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,481093 | 13/05/2026 | 16,74% | 56,75% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,604012 | 13/05/2026 | 16,74% | 48,74% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 25,644388 | 13/05/2026 | 16,74% | 58,55% | ** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.658,010000 | 13/05/2026 | 16,73% | 55,30% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 242,410400 | 13/05/2026 | 16,73% | 59,19% | ** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 17,508812 | 13/05/2026 | 16,73% | 73,36% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,070000 | 13/05/2026 | 16,73% | 14,52% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,074264 | 13/05/2026 | 16,73% | 84,65% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 244,680000 | 12/05/2026 | 16,73% | 40,91% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.283,455444 | 12/05/2026 | 16,73% | 32,97% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 139,368929 | 13/05/2026 | 16,73% | 129,84% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 428,734358 | 13/05/2026 | 16,72% | 124,30% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,016590 | 12/05/2026 | 16,71% | 70,92% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 180,893128 | 13/05/2026 | 16,71% | -2,31% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 25,718014 | 13/05/2026 | 16,70% | 58,93% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 19,682814 | 13/05/2026 | 16,70% | 49,37% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,376310 | 13/05/2026 | 16,68% | 45,65% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,258335 | 13/05/2026 | 16,68% | 42,61% | * |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 417,744689 | 13/05/2026 | 16,68% | 38,81% | * |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 137,414100 | 13/05/2026 | 16,68% | 111,43% | ***** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 149,030000 | 12/05/2026 | 16,68% | 32,65% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,701210 | 13/05/2026 | 16,68% | 50,23% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 293,756210 | 13/05/2026 | 16,68% | 157,37% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,860000 | 13/05/2026 | 16,67% | 84,60% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,417000 | 13/05/2026 | 16,67% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,834138 | 13/05/2026 | 16,66% | 32,20% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 114,499915 | 12/05/2026 | 16,66% | 34,28% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,555800 | 13/05/2026 | 16,66% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 20,998720 | 13/05/2026 | 16,66% | 36,94% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 612,775416 | 13/05/2026 | 16,65% | 121,78% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 30,399900 | 13/05/2026 | 16,65% | 117,49% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 27,102006 | 13/05/2026 | 16,65% | 54,44% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,990751 | 13/05/2026 | 16,65% | 1,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 128,798911 | 13/05/2026 | 16,65% | -7,42% | * |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 63,901722 | 13/05/2026 | 16,65% | 33,92% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 44,720000 | 13/05/2026 | 16,64% | 68,56% | ***** |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 246,670730 | 13/05/2026 | 16,64% | 100,32% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 38,437900 | 13/05/2026 | 16,64% | 38,52% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 102,111400 | 13/05/2026 | 16,63% | -3,19% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 92,716100 | 13/05/2026 | 16,63% | 42,90% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 40,553137 | 13/05/2026 | 16,62% | 56,55% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 22,748613 | 13/05/2026 | 16,62% | 70,54% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 465,810000 | 13/05/2026 | 16,61% | 115,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 123,426933 | 13/05/2026 | 16,61% | 74,25% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 177,966197 | 13/05/2026 | 16,61% | -2,99% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 309,319078 | 13/05/2026 | 16,61% | 78,44% | **** |
