| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,071816 | 15/05/2026 | 14,85% | 16,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,358646 | 15/05/2026 | 14,85% | 67,13% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 61,863764 | 14/05/2026 | 14,84% | 48,56% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,031059 | 15/05/2026 | 14,84% | 23,24% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,732935 | 15/05/2026 | 14,84% | 42,37% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,505509 | 15/05/2026 | 14,84% | 39,57% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 100,171999 | 15/05/2026 | 14,83% | 31,91% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,440660 | 15/05/2026 | 14,83% | 21,53% | * |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,921569 | 15/05/2026 | 14,83% | 42,41% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 33,163376 | 15/05/2026 | 14,83% | 71,72% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 10,093328 | 12/05/2026 | 14,82% | 51,41% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,061060 | 15/05/2026 | 14,81% | 78,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,040162 | 15/05/2026 | 14,81% | 75,71% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 342,769634 | 15/05/2026 | 14,80% | 56,44% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,060000 | 15/05/2026 | 14,80% | 15,71% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 22,340000 | 15/05/2026 | 14,80% | 67,72% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 207,398568 | 15/05/2026 | 14,80% | 48,89% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 244,936189 | 15/05/2026 | 14,80% | 67,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,290000 | 15/05/2026 | 14,79% | 67,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,671772 | 15/05/2026 | 14,79% | 56,63% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,415000 | 13/05/2026 | 14,79% | 43,49% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 117,750689 | 15/05/2026 | 14,79% | 5,42% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.456,320949 | 15/05/2026 | 14,78% | · | ND |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 317,200000 | 15/05/2026 | 14,78% | 36,27% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,561671 | 15/05/2026 | 14,78% | 45,87% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,467100 | 15/05/2026 | 14,78% | 25,16% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,676700 | 15/05/2026 | 14,78% | 26,65% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 45,600000 | 15/05/2026 | 14,77% | 66,18% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED UTILITIES UCITS ETF ACC | RVI UTILITIES | 411,533300 | 14/05/2026 | 14,77% | 53,62% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 190,970072 | 15/05/2026 | 14,77% | 57,28% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,400000 | 14/05/2026 | 14,77% | 61,33% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.979,809970 | 15/05/2026 | 14,76% | 98,16% | **** |
| CPR INVEST GLOBAL GOLD MINES A ACC | RVI MATERIAS PRIMAS | 247,050000 | 13/05/2026 | 14,76% | 176,00% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 47,730000 | 15/05/2026 | 14,76% | 39,36% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 248,664106 | 13/05/2026 | 14,76% | 88,10% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 126,926385 | 15/05/2026 | 14,75% | 34,79% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 185,061920 | 15/05/2026 | 14,75% | 54,26% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,384800 | 15/05/2026 | 14,75% | 40,51% | **** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,295462 | 15/05/2026 | 14,75% | 33,74% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 29,710000 | 15/05/2026 | 14,75% | 39,16% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 40,832700 | 15/05/2026 | 14,75% | 108,66% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,608015 | 15/05/2026 | 14,74% | 43,71% | *** |
| CPR INVEST GLOBAL GOLD MINES A DIS | RVI MATERIAS PRIMAS | 246,990000 | 13/05/2026 | 14,74% | 175,97% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,130000 | 12/05/2026 | 14,74% | 49,70% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 13,192294 | 15/05/2026 | 14,74% | 60,93% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,648000 | 15/05/2026 | 14,74% | 24,80% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 11,607400 | 15/05/2026 | 14,73% | 13,81% | * |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA PACÍFICO | 1.629,600000 | 15/05/2026 | 14,73% | 51,93% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,109047 | 15/05/2026 | 14,73% | 39,89% | ** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,281448 | 14/05/2026 | 14,72% | 95,80% | **** |
