| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 12,598899 | 15/05/2026 | 13,87% | 58,10% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,310000 | 15/05/2026 | 13,86% | 25,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,663571 | 15/05/2026 | 13,86% | 20,13% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 276,480000 | 15/05/2026 | 13,85% | 78,40% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,450800 | 12/05/2026 | 13,85% | 49,75% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 151,504227 | 10/04/2026 | 13,85% | 72,69% | **** |
| UBS MSCI JAPAN INDEX FUND USD I-W-SSP ACC | RVI JAPÓN | 1.244,722394 | 15/05/2026 | 13,85% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 176,240000 | 15/05/2026 | 13,84% | 66,28% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 147,290000 | 15/05/2026 | 13,83% | 57,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 40,128281 | 15/05/2026 | 13,83% | 79,46% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 20,390437 | 15/05/2026 | 13,82% | 82,38% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 23,927376 | 15/05/2026 | 13,82% | 57,85% | *** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 634,807582 | 15/05/2026 | 13,82% | 134,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 173,856209 | 15/05/2026 | 13,82% | 47,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 173,890609 | 15/05/2026 | 13,82% | 46,99% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 222,735900 | 15/05/2026 | 13,82% | 37,82% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,251548 | 13/05/2026 | 13,81% | 30,89% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 669,761592 | 15/05/2026 | 13,81% | 122,74% | ***** |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 14,669000 | 15/05/2026 | 13,81% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 140,773487 | 15/05/2026 | 13,80% | 55,33% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 274,160000 | 15/05/2026 | 13,80% | 77,77% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 35,847351 | 15/05/2026 | 13,80% | 56,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 38,017100 | 15/05/2026 | 13,80% | 37,16% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 149,485868 | 10/04/2026 | 13,79% | 71,69% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 211,910000 | 15/05/2026 | 13,78% | 28,88% | * |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 12,160980 | 15/05/2026 | 13,78% | 37,97% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 155,652322 | 24/04/2026 | 13,78% | 66,85% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 28,556730 | 15/05/2026 | 13,78% | 56,88% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 152,130000 | 15/05/2026 | 13,77% | 39,62% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK (HEDGED) | RVI GLOBAL | 0,964500 | 15/05/2026 | 13,77% | · | ND |
| FINNK RV SELECCION, FI | RVI GLOBAL | 8,238540 | 15/05/2026 | 13,77% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | RVI TECNOLOGÍA | 21,890000 | 15/05/2026 | 13,77% | 107,69% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 215,893810 | 15/05/2026 | 13,77% | 67,21% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 300,318300 | 15/05/2026 | 13,77% | 28,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 252,041022 | 15/05/2026 | 13,76% | 37,91% | **** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 17,361630 | 15/05/2026 | 13,76% | 40,06% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | RVI TECNOLOGÍA | 809,550000 | 15/05/2026 | 13,75% | 81,45% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 244,169247 | 15/05/2026 | 13,75% | 79,88% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,074131 | 15/05/2026 | 13,75% | 38,73% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,788062 | 15/05/2026 | 13,75% | 28,08% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 22,179223 | 15/05/2026 | 13,75% | 73,78% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 66,993464 | 15/05/2026 | 13,74% | 57,47% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 96,517028 | 15/05/2026 | 13,74% | 27,39% | * |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 539,498592 | 14/05/2026 | 13,74% | 27,46% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 322,775456 | 15/05/2026 | 13,74% | 28,52% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 282,070000 | 15/05/2026 | 13,74% | 54,21% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,417360 | 15/05/2026 | 13,73% | 37,42% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 225,034400 | 15/05/2026 | 13,73% | 64,61% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 70,32% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 271,402152 | 15/05/2026 | 13,73% | 57,30% | **** |
