| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,823600 | 13/05/2026 | 16,25% | 46,17% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,660000 | 13/05/2026 | 16,24% | 68,97% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,781198 | 13/05/2026 | 16,24% | 33,61% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 16,705900 | 01/05/2026 | 16,24% | 68,77% | ND |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.089,813108 | 13/05/2026 | 16,24% | · | ND |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 458,650000 | 13/05/2026 | 16,23% | 84,56% | ***** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 39.578,010000 | 12/05/2026 | 16,23% | 209,91% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,504518 | 13/05/2026 | 16,22% | 22,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,100726 | 13/05/2026 | 16,22% | 28,13% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 78,531797 | 13/05/2026 | 16,22% | 40,90% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,755015 | 13/05/2026 | 16,22% | 82,56% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,155248 | 13/05/2026 | 16,21% | 33,15% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 8,100000 | 13/05/2026 | 16,21% | 29,19% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 73,760400 | 13/05/2026 | 16,21% | 28,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 85,242900 | 13/05/2026 | 16,21% | -9,76% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 60,793854 | 13/05/2026 | 16,21% | 78,62% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 214,306445 | 13/05/2026 | 16,21% | 78,66% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,224499 | 13/05/2026 | 16,20% | 77,86% | *** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 27,836000 | 12/05/2026 | 16,20% | 109,07% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,388391 | 13/05/2026 | 16,20% | 40,73% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,262911 | 13/05/2026 | 16,20% | 40,71% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 52,710201 | 13/05/2026 | 16,20% | 78,26% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 291,220000 | 13/05/2026 | 16,19% | 63,24% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 72,385830 | 13/05/2026 | 16,19% | 78,31% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,614240 | 13/05/2026 | 16,18% | 69,07% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 138,600085 | 13/05/2026 | 16,18% | 25,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 82,040120 | 13/05/2026 | 16,18% | 20,67% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 116,840000 | 12/05/2026 | 16,18% | 40,65% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,656000 | 13/05/2026 | 16,18% | 28,77% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 25,915493 | 13/05/2026 | 16,18% | 78,26% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 156,065769 | 12/05/2026 | 16,18% | 48,46% | * |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 136,726870 | 12/05/2026 | 16,16% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 414,551451 | 13/05/2026 | 16,16% | 68,34% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,192231 | 13/05/2026 | 16,16% | 35,24% | * |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 30,350235 | 13/05/2026 | 16,15% | 76,36% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 236,363636 | 13/05/2026 | 16,15% | 69,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 23,160000 | 13/05/2026 | 16,15% | 66,98% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 97,782339 | 13/05/2026 | 16,14% | 63,12% | *** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,871000 | 13/05/2026 | 16,14% | 36,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 55,059783 | 13/05/2026 | 16,14% | -8,66% | * |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 52,787400 | 13/05/2026 | 16,11% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,857900 | 13/05/2026 | 16,11% | 103,68% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,700000 | 13/05/2026 | 16,10% | 59,67% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,648000 | 13/05/2026 | 16,10% | 36,31% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | RVI MATERIAS PRIMAS | 375,095478 | 13/05/2026 | 16,10% | 227,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.229,732493 | 12/05/2026 | 16,09% | 59,25% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 252,500000 | 12/05/2026 | 16,09% | 66,78% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 17,883056 | 13/05/2026 | 16,09% | 69,23% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,570307 | 13/05/2026 | 16,09% | 78,05% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,578916 | 13/05/2026 | 16,08% | 42,87% | *** |
