| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 154,950000 | 15/05/2026 | 13,73% | 45,85% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 41,400069 | 15/05/2026 | 13,72% | 93,46% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 13,510000 | 15/05/2026 | 13,72% | 48,14% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,536946 | 15/05/2026 | 13,72% | 32,72% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,602683 | 15/05/2026 | 13,71% | 50,43% | ** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 102,597179 | 15/05/2026 | 13,71% | 81,10% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 202,200550 | 22/04/2026 | 13,71% | 28,31% | * |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 4,371396 | 15/05/2026 | 13,70% | · | ND |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,480172 | 15/05/2026 | 13,70% | 19,21% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 242,062264 | 15/05/2026 | 13,70% | 79,26% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 67,810329 | 14/05/2026 | 13,70% | 42,62% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,705100 | 14/05/2026 | 13,70% | 43,16% | * |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 273,790000 | 15/05/2026 | 13,70% | 55,31% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 263,150000 | 15/05/2026 | 13,69% | 55,02% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,140000 | 15/05/2026 | 13,68% | 64,98% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 168,630000 | 15/05/2026 | 13,68% | 27,94% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,680000 | 15/05/2026 | 13,67% | 19,60% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 25,767286 | 15/05/2026 | 13,67% | 37,11% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 17,067884 | 15/05/2026 | 13,67% | 39,03% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 13,094780 | 15/05/2026 | 13,67% | 32,22% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,098092 | 15/05/2026 | 13,66% | 8,54% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,541961 | 15/05/2026 | 13,66% | 27,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 87,800000 | 15/05/2026 | 13,66% | 17,96% | ** |
| RETURN STACKED APEX, FIL Z | MIXTO FLEXIBLE | 11,393980 | 14/05/2026 | 13,66% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 10,466116 | 15/05/2026 | 13,66% | · | ND |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 67,249484 | 15/05/2026 | 13,66% | 37,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 117,620000 | 15/05/2026 | 13,65% | 62,06% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,740000 | 15/05/2026 | 13,65% | 63,98% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 12,357413 | 15/05/2026 | 13,65% | 9,17% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 270,823389 | 15/05/2026 | 13,65% | 56,13% | ** |
| PICTET TR - MANDARIN HI JPY | RENT. ABSOLUTA. | 117,372721 | 13/05/2026 | 13,65% | 7,46% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 47,629500 | 12/05/2026 | 13,65% | 113,36% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,055267 | 15/05/2026 | 13,65% | 36,52% | * |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,570000 | 15/05/2026 | 13,64% | 64,79% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 267,389672 | 15/05/2026 | 13,64% | 55,85% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 70,276918 | 15/05/2026 | 13,64% | 38,86% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,840000 | 13/05/2026 | 13,63% | 42,37% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,680000 | 15/05/2026 | 13,63% | 24,65% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 259,760000 | 15/05/2026 | 13,63% | 54,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,722738 | 15/05/2026 | 13,63% | 36,70% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 39,611283 | 15/05/2026 | 13,62% | 91,91% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 310,677771 | 15/05/2026 | 13,62% | 75,41% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 44,425000 | 12/05/2026 | 13,61% | 112,72% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 42,359000 | 12/05/2026 | 13,61% | 108,62% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 111,251400 | 15/05/2026 | 13,61% | 28,96% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 20,710000 | 15/05/2026 | 13,60% | 81,99% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,756037 | 15/05/2026 | 13,60% | 26,95% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,195820 | 15/05/2026 | 13,59% | 50,96% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,274383 | 14/05/2026 | 13,59% | 53,01% | **** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,640000 | 15/05/2026 | 13,59% | 24,26% | *** |
