| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-QINCOME(G)-EUR | RVI ASIA PACÍFICO | 12,290000 | 13/05/2026 | 16,60% | · | ND |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 467,093746 | 13/05/2026 | 16,60% | 262,46% | ***** |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 304,850253 | 13/05/2026 | 16,60% | 249,36% | ***** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 92,617328 | 13/05/2026 | 16,60% | 42,51% | **** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 379,300100 | 13/05/2026 | 16,60% | 39,46% | * |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,144686 | 13/05/2026 | 16,60% | 28,86% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 16,090462 | 13/05/2026 | 16,60% | 39,36% | ** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 12,622870 | 11/05/2026 | 16,59% | 46,24% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 36,611511 | 13/05/2026 | 16,59% | 240,39% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,935100 | 13/05/2026 | 16,59% | 32,16% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 13,774171 | 13/05/2026 | 16,58% | 71,54% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,130000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,300000 | 13/05/2026 | 16,57% | 83,16% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | RVI TECNOLOGÍA | 407,725139 | 13/05/2026 | 16,57% | 90,41% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 17,161688 | 12/05/2026 | 16,57% | 15,06% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 125,157445 | 13/05/2026 | 16,57% | 29,36% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 400,430901 | 13/05/2026 | 16,57% | 242,27% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 356,761076 | 13/05/2026 | 16,57% | 229,78% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,920188 | 13/05/2026 | 16,56% | 17,00% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,124723 | 12/05/2026 | 16,56% | 47,39% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,160000 | 13/05/2026 | 16,55% | 12,77% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 508,010000 | 13/05/2026 | 16,55% | 88,70% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,000000 | 13/05/2026 | 16,55% | 32,45% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,731900 | 13/05/2026 | 16,55% | 32,04% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 304,340000 | 13/05/2026 | 16,54% | 88,66% | ***** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI BRASIL | 16,715322 | 13/05/2026 | 16,53% | 35,84% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 222,170000 | 12/05/2026 | 16,53% | 60,13% | *** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,110542 | 13/05/2026 | 16,53% | 28,46% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,035440 | 12/05/2026 | 16,52% | 34,33% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 242,541795 | 13/05/2026 | 16,51% | 59,62% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 169,235862 | 29/04/2026 | 16,51% | 64,19% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 12,027315 | 13/05/2026 | 16,51% | 64,88% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 242,536444 | 13/05/2026 | 16,51% | 63,36% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 83,762100 | 13/05/2026 | 16,51% | 54,41% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,128126 | 13/05/2026 | 16,50% | 57,60% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,541784 | 13/05/2026 | 16,50% | 53,25% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 25,104567 | 13/05/2026 | 16,50% | 82,81% | **** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 101,618674 | 12/05/2026 | 16,49% | 33,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 128,700800 | 10/04/2026 | 16,48% | 68,95% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,763174 | 13/05/2026 | 16,48% | 48,21% | *** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 97,780300 | 13/05/2026 | 16,48% | 34,14% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 23,177719 | 13/05/2026 | 16,48% | 56,56% | * |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,000000 | 13/05/2026 | 16,47% | 31,70% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 144,946000 | 13/05/2026 | 16,47% | 56,63% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 29,034656 | 13/05/2026 | 16,46% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,489096 | 13/05/2026 | 16,43% | 42,84% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 157,618162 | 10/04/2026 | 16,43% | 68,27% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 14,120000 | 13/05/2026 | 16,41% | 63,26% | ***** |
| MULTIGESTION / BASALTO USA | RVI USA | 12,240550 | 11/05/2026 | 16,41% | · | ND |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 144,240000 | 12/05/2026 | 16,41% | 30,10% | ** |
