| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,113089 | 15/05/2026 | 14,97% | 73,99% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 253,529400 | 15/05/2026 | 14,97% | 88,43% | ***** |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 4,157900 | 15/05/2026 | 14,97% | -98,78% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,201400 | 15/05/2026 | 14,97% | 24,18% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 14,486332 | 15/05/2026 | 14,97% | 47,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,065524 | 15/05/2026 | 14,96% | 68,50% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,670000 | 15/05/2026 | 14,96% | 39,12% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,391951 | 15/05/2026 | 14,96% | 68,19% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 34,595631 | 15/05/2026 | 14,96% | 11,44% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,190000 | 12/05/2026 | 14,96% | 47,04% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,188000 | 15/05/2026 | 14,96% | 48,97% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 19,117647 | 15/05/2026 | 14,96% | 63,37% | *** |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,176127 | 15/05/2026 | 14,95% | 14,62% | * |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,700000 | 15/05/2026 | 14,93% | 40,64% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,376000 | 15/05/2026 | 14,92% | 48,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 123,384138 | 15/05/2026 | 14,92% | 27,52% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 199,310000 | 13/05/2026 | 14,92% | 78,31% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | RVI GLOBAL | 13,214400 | 15/05/2026 | 14,91% | · | ND |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | RVI MATERIAS PRIMAS | 16,570000 | 15/05/2026 | 14,91% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,332301 | 15/05/2026 | 14,91% | 66,33% | ***** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,870000 | 15/05/2026 | 14,91% | 28,70% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 159,806000 | 15/05/2026 | 14,91% | -9,40% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 242,730000 | 13/05/2026 | 14,91% | 86,40% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 10,982112 | 15/05/2026 | 14,91% | 68,82% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 35,682022 | 15/05/2026 | 14,91% | 110,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,050000 | 15/05/2026 | 14,90% | 68,45% | *** |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAP | RVI INFRAESTRUCTURA | 14,208024 | 14/05/2026 | 14,90% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | RVI GLOBAL | 13,351100 | 15/05/2026 | 14,90% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 17,552460 | 15/05/2026 | 14,90% | 80,48% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,772274 | 15/05/2026 | 14,89% | 15,70% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 96,737507 | 15/05/2026 | 14,89% | 61,37% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 20,895233 | 15/05/2026 | 14,89% | 109,91% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 34,590100 | 15/05/2026 | 14,89% | 10,84% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 135,396113 | 15/05/2026 | 14,89% | 23,73% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,858702 | 15/05/2026 | 14,89% | 31,64% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,539920 | 15/05/2026 | 14,89% | 32,06% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 10,495530 | 12/05/2026 | 14,89% | 52,21% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,430000 | 15/05/2026 | 14,88% | 36,68% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 238,543500 | 15/05/2026 | 14,87% | 56,13% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,460000 | 15/05/2026 | 14,87% | 81,78% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,056244 | 15/05/2026 | 14,87% | 53,08% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,614900 | 15/05/2026 | 14,87% | 26,58% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 205,621172 | 15/05/2026 | 14,87% | 45,27% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 17,242900 | 15/05/2026 | 14,86% | 56,59% | ** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 274,300000 | 15/05/2026 | 14,86% | 90,20% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,280000 | 15/05/2026 | 14,86% | 81,78% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,999731 | 15/05/2026 | 14,86% | 58,57% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 204,150671 | 15/05/2026 | 14,86% | 87,58% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 21,026832 | 15/05/2026 | 14,86% | 122,70% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 248,301600 | 15/05/2026 | 14,86% | 68,79% | **** |
