| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 13,712200 | 15/05/2026 | 14,72% | 108,01% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 29,380000 | 15/05/2026 | 14,72% | 29,54% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 12,895941 | 15/05/2026 | 14,72% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 12,752752 | 15/05/2026 | 14,72% | · | ND |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 203,920000 | 13/05/2026 | 14,72% | 46,20% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 238,777392 | 15/05/2026 | 14,71% | 56,44% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,207808 | 15/05/2026 | 14,71% | 26,96% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.455,720000 | 15/05/2026 | 14,71% | 82,28% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 3.367,320000 | 13/05/2026 | 14,70% | 85,90% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,075000 | 15/05/2026 | 14,70% | 34,40% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,243565 | 15/05/2026 | 14,70% | 58,68% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,770000 | 15/05/2026 | 14,69% | 14,86% | * |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 138,030000 | 13/05/2026 | 14,69% | 50,13% | ***** |
| GESIURIS MULTIGESTION / CUANTITATIVA | MIXTO FLEXIBLE | 1,098598 | 14/05/2026 | 14,68% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 114,024755 | 13/05/2026 | 14,68% | 50,17% | ***** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 6,442275 | 15/05/2026 | 14,66% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 5,678690 | 15/05/2026 | 14,66% | · | ND |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 98,477812 | 15/05/2026 | 14,66% | 30,37% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,105112 | 15/05/2026 | 14,66% | 56,24% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,770821 | 15/05/2026 | 14,65% | 44,83% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | RVI TECNOLOGÍA | 17,549220 | 15/05/2026 | 14,65% | 89,91% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,066391 | 15/05/2026 | 14,64% | 76,62% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 81,044471 | 12/05/2026 | 14,64% | 43,49% | **** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 19,083247 | 15/05/2026 | 14,64% | 57,06% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,623133 | 13/05/2026 | 14,63% | 40,36% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,280000 | 15/05/2026 | 14,63% | 79,07% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,477468 | 15/05/2026 | 14,63% | 59,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,894049 | 15/05/2026 | 14,63% | 46,86% | *** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 103,437200 | 15/05/2026 | 14,63% | 107,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 2,017974 | 15/05/2026 | 14,62% | 76,42% | ***** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,970254 | 15/05/2026 | 14,62% | 64,37% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 55,894909 | 15/05/2026 | 14,62% | 45,48% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 282,166600 | 15/05/2026 | 14,62% | 82,98% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,650000 | 15/05/2026 | 14,61% | 35,98% | * |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,358101 | 15/05/2026 | 14,61% | 41,29% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 304,890000 | 15/05/2026 | 14,61% | 34,54% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 236,430000 | 15/05/2026 | 14,61% | 34,53% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 111,440000 | 12/05/2026 | 14,61% | 43,39% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 30,511713 | 13/05/2026 | 14,61% | 105,32% | *** |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | RVI MATERIAS PRIMAS | 210,951771 | 13/05/2026 | 14,60% | 176,06% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,896457 | 15/05/2026 | 14,60% | 34,81% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,521200 | 15/05/2026 | 14,60% | 33,52% | ** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 91,026488 | 15/05/2026 | 14,60% | 40,07% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,243110 | 15/05/2026 | 14,60% | 57,80% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 57,213400 | 15/05/2026 | 14,60% | 106,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,255934 | 15/05/2026 | 14,59% | 67,22% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 209,100000 | 15/05/2026 | 14,59% | 55,80% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | RVI TECNOLOGÍA | 30,402728 | 13/05/2026 | 14,59% | 105,01% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,347900 | 15/05/2026 | 14,59% | 70,09% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,883729 | 15/05/2026 | 14,58% | 12,91% | * |
