| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 50,585000 | 15/05/2026 | 14,33% | 42,52% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 200,830753 | 15/05/2026 | 14,33% | 62,34% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 44,510000 | 15/05/2026 | 14,33% | 35,33% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 41,894823 | 15/05/2026 | 14,32% | 46,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,322630 | 15/05/2026 | 14,32% | 60,98% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,543774 | 15/05/2026 | 14,32% | 64,03% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 15,001462 | 15/05/2026 | 14,32% | 43,58% | ** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,794462 | 15/05/2026 | 14,32% | 34,56% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 38,950000 | 15/05/2026 | 14,32% | 34,08% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,657379 | 15/05/2026 | 14,31% | 45,86% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,904713 | 15/05/2026 | 14,31% | 72,47% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 136,369109 | 15/05/2026 | 14,31% | 23,86% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,718954 | 15/05/2026 | 14,31% | 18,73% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,541250 | 15/05/2026 | 14,31% | 63,31% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 82,018900 | 15/05/2026 | 14,31% | 25,18% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 18,624100 | 15/05/2026 | 14,30% | 69,76% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 21,907410 | 15/05/2026 | 14,30% | 56,76% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,880000 | 15/05/2026 | 14,29% | 11,98% | * |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 16,959100 | 15/05/2026 | 14,29% | 106,20% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 355,580000 | 15/05/2026 | 14,29% | 90,64% | ***** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 21,850431 | 15/05/2026 | 14,28% | 56,57% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 28,809912 | 13/05/2026 | 14,28% | 100,45% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,263846 | 15/05/2026 | 14,27% | 63,49% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 16,133471 | 15/05/2026 | 14,27% | 53,07% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 258,060000 | 15/05/2026 | 14,27% | 30,48% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,270000 | 15/05/2026 | 14,26% | 60,94% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | RVI TECNOLOGÍA | 19,556244 | 15/05/2026 | 14,26% | 113,96% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 419,013932 | 15/05/2026 | 14,26% | 33,38% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.054,083661 | 15/05/2026 | 14,26% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 13,818500 | 15/05/2026 | 14,25% | · | ND |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 15,359737 | 14/05/2026 | 14,24% | 78,17% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,931222 | 15/05/2026 | 14,23% | 34,49% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 30,910000 | 15/05/2026 | 14,23% | 24,74% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 13,809400 | 15/05/2026 | 14,23% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 79,039173 | 15/05/2026 | 14,23% | 43,50% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 123,654200 | 13/05/2026 | 14,22% | 27,31% | * |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 187,970000 | 12/05/2026 | 14,22% | 48,56% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,411010 | 14/05/2026 | 14,22% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 32,131837 | 15/05/2026 | 14,22% | 42,59% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 36,209752 | 15/05/2026 | 14,22% | 36,49% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 186,270000 | 15/05/2026 | 14,21% | 44,74% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,616452 | 14/05/2026 | 14,21% | 60,77% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 19,308741 | 14/05/2026 | 14,21% | 67,12% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 10,723500 | 12/05/2026 | 14,20% | 53,61% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,514693 | 15/05/2026 | 14,20% | 62,46% | ***** |
| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.545,319315 | 15/05/2026 | 14,20% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,243550 | 15/05/2026 | 14,19% | 22,93% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 134,769522 | 15/05/2026 | 14,19% | 23,05% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 155,873753 | 15/05/2026 | 14,19% | 17,33% | ** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 201,476739 | 13/05/2026 | 14,18% | 169,20% | **** |
