| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,429309 | 15/05/2026 | 12,57% | 39,83% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 90,935673 | 15/05/2026 | 12,57% | 30,87% | *** |
| XTRACKERS MSCI USA CONSUMER STAPLES UCITS ETF 1D | RVI CONSUMO | 44,252494 | 15/05/2026 | 12,57% | 13,20% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 29,543734 | 12/05/2026 | 12,56% | 58,76% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 161,290000 | 15/05/2026 | 12,55% | 24,75% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 21,856600 | 15/05/2026 | 12,55% | 52,31% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,750000 | 15/05/2026 | 12,55% | 42,25% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 480,022975 | 15/05/2026 | 12,55% | 71,16% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 21,346770 | 14/05/2026 | 12,55% | 47,34% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 319,340000 | 15/05/2026 | 12,54% | 94,49% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,182112 | 15/05/2026 | 12,54% | 29,43% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 195,970000 | 13/05/2026 | 12,53% | -0,31% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,131235 | 15/05/2026 | 12,53% | 21,07% | * |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 129,876161 | 15/05/2026 | 12,53% | 112,22% | **** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 554,970000 | 13/05/2026 | 12,53% | 52,68% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 293,480000 | 13/05/2026 | 12,53% | 38,95% | *** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 147,683879 | 15/05/2026 | 12,53% | 72,16% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 27,543518 | 12/05/2026 | 12,53% | 58,28% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 21,918903 | 15/05/2026 | 12,52% | 54,36% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 188,040000 | 13/05/2026 | 12,52% | -0,30% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,243550 | 15/05/2026 | 12,52% | 25,44% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 31,940144 | 15/05/2026 | 12,52% | 51,00% | ** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,127279 | 15/05/2026 | 12,52% | 112,05% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 18,816649 | 15/05/2026 | 12,52% | 43,52% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 139,393086 | 14/05/2026 | 12,52% | 49,07% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 85,320000 | 15/05/2026 | 12,51% | 26,40% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.109,226513 | 15/05/2026 | 12,51% | 48,46% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.745,253851 | 15/05/2026 | 12,51% | 41,38% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,145511 | 15/05/2026 | 12,51% | 25,20% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 112,630000 | 13/05/2026 | 12,51% | 11,09% | ** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 70,536636 | 15/05/2026 | 12,50% | · | ND |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 21,443400 | 15/05/2026 | 12,50% | 51,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,447884 | 15/05/2026 | 12,50% | 39,01% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 15,584279 | 14/05/2026 | 12,50% | 52,23% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 263,037496 | 15/05/2026 | 12,50% | 85,95% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 26,424478 | 12/05/2026 | 12,50% | 55,10% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,662100 | 15/05/2026 | 12,50% | 36,67% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 139,479334 | 13/05/2026 | 12,50% | 31,29% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,920000 | 07/05/2026 | 12,49% | 33,37% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 90,666667 | 14/05/2026 | 12,48% | 82,13% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,332765 | 12/05/2026 | 12,48% | 12,01% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 20,254797 | 12/05/2026 | 12,48% | 37,07% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 145,190000 | 13/05/2026 | 12,48% | 9,97% | * |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,015063 | 13/05/2026 | 12,48% | 25,34% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,095911 | 15/05/2026 | 12,47% | 36,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 21,843481 | 15/05/2026 | 12,47% | 54,03% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,658136 | 15/05/2026 | 12,47% | 33,76% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 166,600000 | 15/05/2026 | 12,46% | 48,17% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.974,250000 | 15/05/2026 | 12,46% | 41,01% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 24,793602 | 15/05/2026 | 12,46% | 50,55% | ** |
