| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 99,824217 | 15/05/2026 | 13,45% | 45,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,570000 | 15/05/2026 | 13,45% | 47,36% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,267555 | 07/05/2026 | 13,44% | 31,70% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 223,170000 | 15/05/2026 | 13,44% | 40,14% | *** |
| RETURN STACKED OFFROAD, FIL Z | MIXTO FLEXIBLE | 11,736748 | 15/05/2026 | 13,44% | · | ND |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 110,354317 | 15/05/2026 | 13,43% | 2,86% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,916670 | 15/05/2026 | 13,43% | 36,77% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,053614 | 15/05/2026 | 13,43% | 30,04% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,440900 | 15/05/2026 | 13,43% | 24,60% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,110000 | 15/05/2026 | 13,42% | 59,21% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 323,080000 | 15/05/2026 | 13,42% | 94,52% | *** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,020000 | 15/05/2026 | 13,42% | 22,79% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,276574 | 15/05/2026 | 13,42% | 124,45% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 14,189886 | 15/05/2026 | 13,42% | 43,87% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 30,753354 | 15/05/2026 | 13,42% | 43,59% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.549,380000 | 15/05/2026 | 13,41% | 54,35% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 3,244687 | 15/05/2026 | 13,41% | 57,52% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 3,089833 | 15/05/2026 | 13,41% | 54,63% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 209,790000 | 15/05/2026 | 13,41% | 58,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | RVI TECNOLOGÍA | 268,911652 | 13/05/2026 | 13,41% | 97,12% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,638000 | 15/05/2026 | 13,40% | 59,18% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 396,739601 | 13/05/2026 | 13,40% | 32,51% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 63,665291 | 15/05/2026 | 13,40% | 94,21% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 5,877800 | 15/05/2026 | 13,40% | 75,70% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 165,478227 | 24/04/2026 | 13,40% | 61,48% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 51,633987 | 15/05/2026 | 13,40% | 43,86% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 18,008256 | 15/05/2026 | 13,40% | 43,67% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,830500 | 15/05/2026 | 13,39% | 79,15% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 15,411077 | 15/05/2026 | 13,39% | 50,53% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 273,496286 | 10/04/2026 | 13,39% | 61,55% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 41,640867 | 15/05/2026 | 13,39% | 43,53% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | RVI TECNOLOGÍA | 16,049000 | 15/05/2026 | 13,38% | 109,85% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 272,290000 | 15/05/2026 | 13,38% | 54,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 211,957946 | 15/05/2026 | 13,38% | 34,28% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI BRASIL | 93,137255 | 15/05/2026 | 13,37% | 22,50% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | RVI TECNOLOGÍA | 2.404,700000 | 15/05/2026 | 13,37% | 76,61% | ** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 36,807426 | 14/05/2026 | 13,37% | 55,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 146,640000 | 15/05/2026 | 13,37% | 16,94% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,453878 | 15/05/2026 | 13,37% | 24,87% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,916151 | 15/05/2026 | 13,36% | 51,40% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,977000 | 15/05/2026 | 13,36% | 27,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 183,995528 | 15/05/2026 | 13,36% | 84,90% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,048504 | 15/05/2026 | 13,35% | 54,29% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 278,840000 | 15/05/2026 | 13,35% | 130,64% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,200000 | 13/05/2026 | 13,35% | 51,10% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 282,401493 | 15/05/2026 | 13,35% | 72,23% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,490000 | 15/05/2026 | 13,34% | 46,94% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,256627 | 15/05/2026 | 13,34% | 56,98% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,891813 | 15/05/2026 | 13,34% | 30,51% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 14,519800 | 15/05/2026 | 13,33% | 8,34% | * |
