| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 292,671898 | 18/05/2026 | 18,95% | 48,08% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 172,261332 | 18/05/2026 | 18,94% | 46,43% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 9,022419 | 18/05/2026 | 18,94% | 59,83% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 182,037073 | 18/05/2026 | 18,94% | -2,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,156508 | 18/05/2026 | 18,93% | 64,48% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 205,940934 | 18/05/2026 | 18,93% | 65,22% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 26,287739 | 18/05/2026 | 18,93% | 54,29% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 127,584135 | 18/05/2026 | 18,92% | 54,78% | * |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 16,171800 | 18/05/2026 | 18,92% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 51,746725 | 18/05/2026 | 18,92% | 64,14% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 449,598524 | 18/05/2026 | 18,92% | 43,92% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 97,759272 | 18/05/2026 | 18,91% | 44,46% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 454,303476 | 18/05/2026 | 18,91% | 43,93% | **** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,070000 | 18/05/2026 | 18,90% | 110,80% | ***** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 307,237294 | 18/05/2026 | 18,89% | 54,46% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,487294 | 18/05/2026 | 18,89% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 53,047734 | 18/05/2026 | 18,89% | 44,08% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 402,020000 | 18/05/2026 | 18,89% | 51,40% | * |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,471841 | 18/05/2026 | 18,88% | 22,55% | * |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 16,350532 | 18/05/2026 | 18,87% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 142,080000 | 18/05/2026 | 18,86% | 68,14% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,050443 | 18/05/2026 | 18,86% | 5,58% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 143,010302 | 18/05/2026 | 18,85% | 74,66% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 37,897900 | 18/05/2026 | 18,84% | 94,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 31,450241 | 18/05/2026 | 18,83% | 61,19% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 31,550000 | 18/05/2026 | 18,83% | 65,18% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 32,940000 | 18/05/2026 | 18,83% | 48,38% | * |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 16,812000 | 18/05/2026 | 18,83% | 48,58% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 26,303471 | 18/05/2026 | 18,81% | 53,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 177,207079 | 18/05/2026 | 18,81% | 2,07% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 155,336833 | 15/05/2026 | 18,81% | 73,47% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 141,786964 | 15/05/2026 | 18,81% | 64,64% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 139,158010 | 18/05/2026 | 18,80% | 60,33% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,920000 | 18/05/2026 | 18,80% | 38,91% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 101,640000 | 18/05/2026 | 18,79% | 32,00% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 140,583075 | 15/05/2026 | 18,78% | 54,90% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 313,160000 | 18/05/2026 | 18,78% | 53,22% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 228,960000 | 18/05/2026 | 18,78% | 53,26% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 206,911058 | 18/05/2026 | 18,78% | 53,30% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 234,240000 | 18/05/2026 | 18,78% | 53,27% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,710000 | 18/05/2026 | 18,78% | 53,31% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 299,888393 | 18/05/2026 | 18,77% | 53,26% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,154600 | 18/05/2026 | 18,77% | 61,40% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 140,978672 | 15/05/2026 | 18,76% | 55,29% | ** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 14,839973 | 18/05/2026 | 18,75% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,376476 | 18/05/2026 | 18,75% | 4,61% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 145,570055 | 18/05/2026 | 18,74% | 91,61% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 56,293253 | 18/05/2026 | 18,74% | -7,26% | * |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,742690 | 18/05/2026 | 18,73% | 75,05% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,090000 | 15/05/2026 | 18,73% | 78,71% | **** |