| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,613280 | 15/05/2026 | 14,09% | 20,80% | * |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 61,054183 | 12/05/2026 | 14,09% | 103,44% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 266,370000 | 15/05/2026 | 14,09% | 45,69% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 171,740000 | 15/05/2026 | 14,08% | 33,09% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | RVI UTILITIES | 102,572400 | 14/05/2026 | 14,08% | 55,30% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 21,622919 | 15/05/2026 | 14,08% | 43,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 179,580000 | 15/05/2026 | 14,08% | 58,09% | **** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 203,244300 | 15/05/2026 | 14,08% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.341,589700 | 15/05/2026 | 14,08% | · | ND |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 295,816100 | 15/05/2026 | 14,08% | 55,81% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.179,160000 | 15/05/2026 | 14,07% | 31,59% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,460000 | 15/05/2026 | 14,07% | 56,38% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,920000 | 15/05/2026 | 14,07% | 38,28% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 19,230327 | 15/05/2026 | 14,07% | 74,96% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 215,403600 | 15/05/2026 | 14,07% | 75,89% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,241142 | 15/05/2026 | 14,06% | 61,03% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 50,797100 | 12/05/2026 | 14,06% | 107,41% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 70,009460 | 15/05/2026 | 14,06% | 54,97% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL EUR CAP | RVI JAPÓN | 364,597100 | 15/05/2026 | 14,06% | 55,63% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR EUR CAP | RVI JAPÓN | 363,115300 | 15/05/2026 | 14,06% | 55,63% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,880000 | 15/05/2026 | 14,05% | 51,53% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,143103 | 15/05/2026 | 14,05% | 84,85% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 97,957320 | 14/05/2026 | 14,05% | 55,82% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,772085 | 15/05/2026 | 14,05% | 63,57% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.610,290000 | 15/05/2026 | 14,04% | · | ND |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 113,476092 | 15/05/2026 | 14,04% | · | ND |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 37,339000 | 15/05/2026 | 14,04% | 40,48% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,229102 | 15/05/2026 | 14,04% | 85,39% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,510492 | 15/05/2026 | 14,04% | 60,51% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 117,586859 | 15/05/2026 | 14,03% | 31,33% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 158,793797 | 15/05/2026 | 14,03% | 18,18% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 33,890000 | 15/05/2026 | 14,03% | 32,33% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 41,713800 | 15/05/2026 | 14,03% | 101,42% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 207,574900 | 14/05/2026 | 14,02% | 49,79% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.531,090000 | 12/05/2026 | 14,02% | 41,69% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 12,168903 | 15/05/2026 | 14,02% | 85,25% | ***** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,419677 | 15/05/2026 | 14,01% | 40,87% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.348,520000 | 12/05/2026 | 14,01% | 33,24% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 242,140000 | 15/05/2026 | 14,01% | 42,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,233230 | 15/05/2026 | 14,01% | 55,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 46,069831 | 15/05/2026 | 14,01% | 97,31% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 84,770000 | 15/05/2026 | 14,01% | 22,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 241,790000 | 15/05/2026 | 14,01% | 57,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,053591 | 15/05/2026 | 14,00% | 57,37% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 35,392188 | 15/05/2026 | 14,00% | 86,63% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 33,853863 | 14/05/2026 | 14,00% | 56,06% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 31,454000 | 15/05/2026 | 14,00% | 56,46% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 24,318025 | 15/05/2026 | 14,00% | 56,68% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,771600 | 15/05/2026 | 14,00% | 61,70% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 28,667183 | 15/05/2026 | 13,99% | 42,59% | ** |
