| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 20,610000 | 15/05/2026 | 14,18% | 62,28% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 97,499484 | 15/05/2026 | 14,18% | 56,11% | *** |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,770000 | 15/05/2026 | 14,17% | 10,41% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 19,306846 | 15/05/2026 | 14,17% | 112,30% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 169,418645 | 15/05/2026 | 14,16% | 46,53% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,570000 | 15/05/2026 | 14,15% | 70,48% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-USD | RVI JAPÓN | 7,922257 | 15/05/2026 | 14,15% | 57,23% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 19,263846 | 15/05/2026 | 14,15% | 112,25% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,007568 | 15/05/2026 | 14,15% | 18,75% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 12,629257 | 15/05/2026 | 14,15% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 21,637228 | 14/05/2026 | 14,15% | 56,71% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 114,653059 | 15/05/2026 | 14,15% | 16,34% | * |
| STATE STREET SPDR MSCI JAPAN UCITS ETF | RVI JAPÓN | 72,299085 | 15/05/2026 | 14,15% | 56,83% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI JAPÓN | 193,087977 | 15/05/2026 | 14,15% | 57,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 150,310000 | 15/05/2026 | 14,14% | 23,31% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 748,271109 | 15/05/2026 | 14,14% | 139,51% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 43,284200 | 15/05/2026 | 14,14% | 40,49% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 20,020000 | 15/05/2026 | 14,14% | 58,64% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,220000 | 15/05/2026 | 14,14% | 33,89% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 364,740454 | 15/05/2026 | 14,14% | 57,20% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS JPY CAP | RVI JAPÓN | 213,950315 | 15/05/2026 | 14,14% | 58,49% | *** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 359,714482 | 15/05/2026 | 14,14% | 57,20% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,720500 | 15/05/2026 | 14,13% | 57,20% | ** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 171,637015 | 15/05/2026 | 14,13% | 41,88% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 10,233700 | 12/05/2026 | 14,13% | 52,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 184,743722 | 15/05/2026 | 14,13% | 50,29% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 220,487800 | 15/05/2026 | 14,13% | 76,69% | **** |
| UBS MSCI JAPAN INDEX FUND CHF I-A ACC | RVI JAPÓN | 1.457,889884 | 15/05/2026 | 14,13% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 200,237145 | 15/05/2026 | 14,13% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 349,035497 | 15/05/2026 | 14,13% | 57,58% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 284,482022 | 15/05/2026 | 14,13% | 48,87% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,396973 | 15/05/2026 | 14,12% | 56,75% | *** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 185,620000 | 12/05/2026 | 14,12% | 47,41% | ** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 758,059930 | 15/05/2026 | 14,12% | 127,82% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,284134 | 15/05/2026 | 14,12% | 31,76% | * |
| UBS MSCI JAPAN INDEX FUND EUR I-B ACC | RVI JAPÓN | 2.959,339700 | 15/05/2026 | 14,12% | · | ND |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP CAP | RVI JAPÓN | 484,304767 | 15/05/2026 | 14,12% | 57,39% | *** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 366,305916 | 15/05/2026 | 14,12% | 48,86% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL JPY CAP | RVI JAPÓN | 168,143144 | 15/05/2026 | 14,12% | 58,30% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR JPY CAP | RVI JAPÓN | 361,058798 | 15/05/2026 | 14,12% | 58,30% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.438,562092 | 15/05/2026 | 14,11% | 47,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 184,098727 | 15/05/2026 | 14,11% | 50,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 184,107327 | 15/05/2026 | 14,11% | 50,11% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | RVI CONSUMO | 12,254902 | 15/05/2026 | 14,10% | 85,78% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 33,910000 | 15/05/2026 | 14,10% | 25,69% | * |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 8,039130 | 15/05/2026 | 14,10% | 54,89% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,070519 | 15/05/2026 | 14,10% | 46,66% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 23,753010 | 15/05/2026 | 14,10% | 78,43% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,136100 | 15/05/2026 | 14,09% | 46,22% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.798,130000 | 15/05/2026 | 14,09% | 36,36% | *** |