| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | RVI TECNOLOGÍA | 18,157405 | 14/05/2026 | 14,45% | 66,21% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 133,510000 | 13/05/2026 | 14,45% | 47,36% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 157,376871 | 15/05/2026 | 14,44% | 45,13% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 588,937400 | 15/05/2026 | 14,43% | 104,52% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,880000 | 15/05/2026 | 14,43% | 59,96% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 113,462790 | 15/05/2026 | 14,43% | 45,10% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 193,601651 | 15/05/2026 | 14,43% | 49,43% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 42,945218 | 15/05/2026 | 14,43% | 48,32% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,804225 | 15/05/2026 | 14,42% | 12,34% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,410000 | 15/05/2026 | 14,42% | 60,02% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 110,294494 | 13/05/2026 | 14,42% | 47,42% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 178,035776 | 15/05/2026 | 14,42% | 49,30% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,520000 | 15/05/2026 | 14,41% | 36,22% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 12,666581 | 15/05/2026 | 14,41% | 112,81% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 38,670000 | 15/05/2026 | 14,41% | 55,49% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,862239 | 15/05/2026 | 14,41% | 65,43% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 175,440000 | 15/05/2026 | 14,40% | 44,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 16,290000 | 13/05/2026 | 14,40% | 46,76% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 285,860000 | 15/05/2026 | 14,40% | 45,97% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.226,399825 | 15/05/2026 | 14,39% | 97,44% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,541987 | 15/05/2026 | 14,39% | 63,65% | * |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 58,953663 | 12/05/2026 | 14,39% | 112,44% | ***** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,242260 | 15/05/2026 | 14,39% | 37,98% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR (HEDGED) | RVI JAPÓN | 249,393800 | 15/05/2026 | 14,39% | 79,89% | **** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 39,776402 | 15/05/2026 | 14,38% | 51,33% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,640000 | 13/05/2026 | 14,38% | 44,46% | **** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 18,566477 | 15/05/2026 | 14,38% | 14,81% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 152,946336 | 15/05/2026 | 14,38% | 50,28% | ** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 65,817005 | 12/05/2026 | 14,38% | 107,75% | ***** |
| SABADELL ECONOMIA DIGITAL, FI PYME | RVI TECNOLOGÍA | 29,333010 | 13/05/2026 | 14,38% | 101,96% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,800000 | 15/05/2026 | 14,37% | 12,04% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 26,122918 | 15/05/2026 | 14,37% | 116,56% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 284,400000 | 15/05/2026 | 14,37% | 43,71% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 16,951180 | 15/05/2026 | 14,37% | 86,23% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 96,014700 | 15/05/2026 | 14,37% | 29,74% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 134,650843 | 15/05/2026 | 14,37% | 53,12% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 13,642500 | 15/05/2026 | 14,36% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 293,290000 | 15/05/2026 | 14,36% | 48,56% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 205,448658 | 15/05/2026 | 14,36% | 62,73% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 285,140000 | 15/05/2026 | 14,35% | 32,13% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 13,310000 | 15/05/2026 | 14,35% | 26,52% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,181500 | 15/05/2026 | 14,35% | 69,87% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 55,059202 | 12/05/2026 | 14,35% | 111,81% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 232,560000 | 15/05/2026 | 14,35% | 48,42% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 79,376763 | 15/05/2026 | 14,35% | 37,56% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,233900 | 15/05/2026 | 14,35% | 67,45% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 21,530000 | 13/05/2026 | 14,34% | 43,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 25,985066 | 15/05/2026 | 14,34% | 116,03% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,541000 | 15/05/2026 | 14,34% | 61,79% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,140000 | 15/05/2026 | 14,33% | 75,05% | *** |
