| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 260,010000 | 15/05/2026 | 13,99% | 28,81% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,770247 | 15/05/2026 | 13,99% | 64,08% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 69,892173 | 14/05/2026 | 13,98% | 33,72% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,772962 | 15/05/2026 | 13,98% | 63,96% | * |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,560782 | 14/05/2026 | 13,98% | 64,42% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 40,617045 | 15/05/2026 | 13,98% | 73,47% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 37,162800 | 15/05/2026 | 13,98% | 98,22% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 22,520000 | 15/05/2026 | 13,97% | 110,86% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,983077 | 14/05/2026 | 13,97% | 57,20% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (ACC) | RVI JAPÓN | 240,687049 | 15/05/2026 | 13,97% | 57,03% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,240000 | 15/05/2026 | 13,97% | 22,37% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,771731 | 15/05/2026 | 13,97% | 63,23% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,105177 | 15/05/2026 | 13,97% | 31,09% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 140,639600 | 15/05/2026 | 13,96% | 55,05% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 219,940000 | 15/05/2026 | 13,95% | 30,42% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | RVI TECNOLOGÍA | 16,941864 | 15/05/2026 | 13,95% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 19,748000 | 15/05/2026 | 13,95% | 55,88% | *** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 18,313553 | 15/05/2026 | 13,95% | 56,05% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS | RVI JAPÓN VALOR | 3,769300 | 15/05/2026 | 13,95% | 62,20% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 355,380719 | 15/05/2026 | 13,95% | 52,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 35,352000 | 15/05/2026 | 13,94% | 55,76% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 27,308222 | 15/05/2026 | 13,94% | 55,94% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 22,902477 | 15/05/2026 | 13,94% | 47,63% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,993100 | 15/05/2026 | 13,94% | 64,35% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 161,860000 | 15/05/2026 | 13,93% | · | ND |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 316,510000 | 15/05/2026 | 13,93% | 62,74% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 43,581584 | 15/05/2026 | 13,93% | 80,66% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,772188 | 15/05/2026 | 13,93% | 64,47% | * |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 220,800000 | 15/05/2026 | 13,92% | 48,84% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 148,490000 | 12/05/2026 | 13,92% | 40,63% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 107,309300 | 14/05/2026 | 13,92% | 97,40% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,050000 | 15/05/2026 | 13,91% | 27,38% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 13,649000 | 15/05/2026 | 13,91% | · | ND |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,769472 | 15/05/2026 | 13,91% | 63,74% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 136,326109 | 15/05/2026 | 13,90% | 31,98% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 78,960000 | 15/05/2026 | 13,89% | 35,14% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 158,080000 | 15/05/2026 | 13,89% | 62,22% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,687900 | 15/05/2026 | 13,89% | 55,27% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 22,870000 | 15/05/2026 | 13,89% | 26,91% | *** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | RENT. ABSOLUTA. | 217,868140 | 13/05/2026 | 13,89% | 16,66% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,406215 | 15/05/2026 | 13,89% | 39,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 19,081766 | 15/05/2026 | 13,89% | 39,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 33,126935 | 15/05/2026 | 13,88% | 66,40% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,228000 | 15/05/2026 | 13,88% | 47,42% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 20,300998 | 15/05/2026 | 13,88% | 47,59% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 176,660000 | 15/05/2026 | 13,88% | 66,60% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 28,166151 | 15/05/2026 | 13,88% | 39,19% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,130000 | 15/05/2026 | 13,87% | 23,00% | * |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 113,209494 | 15/05/2026 | 13,87% | 29,76% | * |
| CAJA INGENIEROS EMERGENTES, FI I | RVI EMERGENTES | 25,251290 | 15/05/2026 | 13,87% | 62,63% | *** |
