| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 101,241056 | 15/05/2026 | 12,91% | 27,80% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | RVI CONSUMO | 15,358989 | 15/05/2026 | 12,91% | 94,33% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 68,593051 | 15/05/2026 | 12,90% | 39,80% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 38,682491 | 15/05/2026 | 12,90% | 65,41% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,322114 | 15/05/2026 | 12,90% | 29,52% | ** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 131,871345 | 15/05/2026 | 12,90% | 117,99% | **** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.039,336085 | 15/05/2026 | 12,90% | 117,89% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 123,290000 | 15/05/2026 | 12,90% | 27,79% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 148,590000 | 15/05/2026 | 12,89% | 37,56% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,253526 | 15/05/2026 | 12,89% | 59,59% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,031992 | 15/05/2026 | 12,89% | 59,61% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | RVI ECOLOGÍA | 10,113276 | 12/05/2026 | 12,89% | 36,80% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 43,841409 | 14/05/2026 | 12,89% | 87,81% | ***** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 43,043971 | 14/05/2026 | 12,89% | 87,81% | ***** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,888545 | 15/05/2026 | 12,89% | 24,45% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,248694 | 15/05/2026 | 12,88% | 25,12% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 163,130000 | 15/05/2026 | 12,88% | 53,06% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,706582 | 15/05/2026 | 12,88% | 84,46% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,418000 | 15/05/2026 | 12,88% | 50,79% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.568,425096 | 13/05/2026 | 12,88% | 36,95% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.925,027742 | 13/05/2026 | 12,88% | 36,95% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 11,171227 | 15/05/2026 | 12,87% | 45,36% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,351522 | 15/05/2026 | 12,87% | 88,98% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 15,198162 | 15/05/2026 | 12,87% | 93,42% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 165,051643 | 14/05/2026 | 12,86% | 52,93% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,493739 | 15/05/2026 | 12,85% | 52,66% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD NET-DIS A | RVI JAPÓN | 364,301686 | 15/05/2026 | 12,85% | 113,14% | ***** |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 79,858961 | 15/05/2026 | 12,84% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI BRASIL | 250,480000 | 15/05/2026 | 12,84% | 31,98% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,950100 | 15/05/2026 | 12,84% | 7,05% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 710,444444 | 15/05/2026 | 12,84% | 39,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 137,850000 | 13/05/2026 | 12,83% | 21,92% | * |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 22,162195 | 15/05/2026 | 12,83% | 29,10% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,731763 | 15/05/2026 | 12,83% | 51,72% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H USD NET-DIS A | RVI JAPÓN | 217,320261 | 15/05/2026 | 12,83% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | RENT. ABSOLUTA. | 140,281813 | 14/05/2026 | 12,83% | 56,81% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 186,953904 | 15/05/2026 | 12,83% | 41,07% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | RVI INFRAESTRUCTURA | 1,542656 | 15/05/2026 | 12,82% | 61,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 15,746474 | 15/05/2026 | 12,82% | 78,54% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,660000 | 15/05/2026 | 12,82% | 26,85% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 252,200000 | 15/05/2026 | 12,82% | 41,23% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 84,666323 | 15/05/2026 | 12,82% | 11,51% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 130,802840 | 13/05/2026 | 12,82% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.166,875260 | 15/05/2026 | 12,81% | 95,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,565087 | 13/05/2026 | 12,81% | 21,96% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 429,600000 | 15/05/2026 | 12,81% | 117,84% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,829696 | 15/05/2026 | 12,80% | 40,10% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 182,470000 | 13/05/2026 | 12,80% | 83,18% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 116,174000 | 10/04/2026 | 12,79% | 55,87% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,294100 | 15/05/2026 | 12,79% | 39,59% | ***** |
