| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,243538 | 15/05/2026 | 14,58% | 29,23% | **** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 14,032932 | 15/05/2026 | 14,58% | · | ND |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,060000 | 14/05/2026 | 14,57% | 63,92% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,107984 | 15/05/2026 | 14,57% | 74,92% | **** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 114,180000 | 15/05/2026 | 14,57% | 29,34% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,279724 | 15/05/2026 | 14,56% | 60,93% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,531132 | 15/05/2026 | 14,56% | 34,05% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,655659 | 15/05/2026 | 14,55% | 33,73% | * |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 55,575000 | 15/05/2026 | 14,55% | 44,68% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 84,421100 | 15/05/2026 | 14,55% | 27,26% | *** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.833,832810 | 15/05/2026 | 14,54% | 95,22% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,824905 | 15/05/2026 | 14,54% | 62,10% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 134,891800 | 15/05/2026 | 14,54% | 105,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 219,879343 | 15/05/2026 | 14,54% | 64,80% | **** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | RVI MATERIAS PRIMAS | 209,201878 | 13/05/2026 | 14,53% | 174,83% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 9,220563 | 12/05/2026 | 14,53% | 48,39% | * |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 162,570000 | 13/05/2026 | 14,53% | 73,78% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 16,931530 | 15/05/2026 | 14,52% | 40,14% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 94,348015 | 15/05/2026 | 14,52% | 63,41% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,410000 | 15/05/2026 | 14,52% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 20,184039 | 15/05/2026 | 14,52% | 117,78% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 28,138975 | 15/05/2026 | 14,52% | 55,88% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 91,042000 | 15/05/2026 | 14,52% | 38,22% | **** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 307,580026 | 13/05/2026 | 14,52% | 81,82% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C DIS | RVI GLOBAL | 162,279129 | 13/05/2026 | 14,52% | 74,04% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 307,730000 | 13/05/2026 | 14,52% | 81,74% | ***** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.295,990000 | 15/05/2026 | 14,51% | · | ND |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,733372 | 15/05/2026 | 14,51% | 31,47% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,791882 | 15/05/2026 | 14,50% | 12,82% | * |
| FINALTIS FUNDS - GOLD EUR CAP | RVI MATERIAS PRIMAS | 106,710000 | 13/05/2026 | 14,50% | · | ND |
| VALENTUM, FI E | RVI GLOBAL VALOR | 31,853010 | 15/05/2026 | 14,50% | 56,83% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,004063 | 15/05/2026 | 14,49% | 59,27% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 29,861599 | 13/05/2026 | 14,49% | 103,48% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 29,860880 | 13/05/2026 | 14,49% | 103,48% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 22,830000 | 15/05/2026 | 14,49% | 62,96% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,300000 | 15/05/2026 | 14,48% | 63,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 20,089439 | 15/05/2026 | 14,48% | 117,19% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 67,246560 | 15/05/2026 | 14,48% | 56,96% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 13,937100 | 15/05/2026 | 14,48% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 12,785948 | 15/05/2026 | 14,48% | · | ND |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,472600 | 15/05/2026 | 14,47% | 65,81% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 20,166839 | 15/05/2026 | 14,47% | 117,59% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 13,782100 | 15/05/2026 | 14,47% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 12,777520 | 15/05/2026 | 14,47% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,320000 | 15/05/2026 | 14,46% | 31,60% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,244600 | 15/05/2026 | 14,45% | 65,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,640551 | 15/05/2026 | 14,45% | 103,94% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,123839 | 15/05/2026 | 14,45% | 117,56% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 8,314499 | 15/05/2026 | 14,45% | 53,67% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,454678 | 15/05/2026 | 14,45% | 45,82% | ** |
