| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES CRECIMIENTO | 93,550052 | 15/05/2026 | 17,75% | 49,95% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 14,400000 | 18/05/2026 | 17,74% | 58,42% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,030000 | 18/05/2026 | 17,74% | 21,04% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 127,370000 | 18/05/2026 | 17,74% | 47,81% | **** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,508000 | 18/05/2026 | 17,74% | 64,94% | **** |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,002000 | 18/05/2026 | 17,74% | 64,27% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 110,147665 | 18/05/2026 | 17,73% | 45,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 127,520000 | 18/05/2026 | 17,73% | 47,78% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 122,470000 | 18/05/2026 | 17,73% | 43,12% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 164,412088 | 18/05/2026 | 17,73% | 31,67% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,420000 | 18/05/2026 | 17,72% | 41,11% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 16,140110 | 18/05/2026 | 17,72% | 62,05% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 145,122485 | 15/05/2026 | 17,72% | 9,87% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 184,991371 | 15/05/2026 | 17,71% | 55,58% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 6,713724 | 01/05/2026 | 17,71% | 67,49% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,894931 | 18/05/2026 | 17,71% | 25,13% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,513049 | 18/05/2026 | 17,70% | 54,36% | ***** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 14,630000 | 15/05/2026 | 17,70% | 33,00% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 7.567,479396 | 18/05/2026 | 17,68% | 54,94% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 2,813146 | 18/05/2026 | 17,68% | 47,07% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 14,650000 | 15/05/2026 | 17,67% | 33,06% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,481958 | 18/05/2026 | 17,67% | 45,74% | ** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 502,630000 | 18/05/2026 | 17,67% | 81,72% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC EUR (HEDGED) | RVI JAPÓN VALOR | 42,074000 | 18/05/2026 | 17,67% | 101,62% | *** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 92,445055 | 18/05/2026 | 17,66% | 56,91% | ***** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.377,390000 | 18/05/2026 | 17,65% | 73,82% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 414,750000 | 18/05/2026 | 17,65% | 81,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 134,010000 | 15/05/2026 | 17,64% | 73,93% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,680000 | 18/05/2026 | 17,63% | 60,28% | ***** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 161,836367 | 18/05/2026 | 17,63% | 30,77% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 227,530000 | 18/05/2026 | 17,62% | 34,78% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 276,000000 | 18/05/2026 | 17,62% | 47,10% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 184,011418 | 18/05/2026 | 17,61% | 48,10% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,634411 | 15/05/2026 | 17,61% | 33,68% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,360000 | 18/05/2026 | 17,61% | 41,99% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,603365 | 18/05/2026 | 17,61% | · | ND |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 126,925400 | 18/05/2026 | 17,61% | 31,37% | *** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,934066 | 18/05/2026 | 17,60% | 38,26% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 203,070000 | 18/05/2026 | 17,59% | 73,09% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,147665 | 18/05/2026 | 17,59% | 26,45% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | RVI TECNOLOGÍA | 2,052455 | 18/05/2026 | 17,59% | 62,27% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 183,940300 | 18/05/2026 | 17,59% | 48,20% | * |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 221,310000 | 18/05/2026 | 17,59% | 34,67% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 197,020948 | 18/05/2026 | 17,59% | 34,98% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,170000 | 18/05/2026 | 17,59% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | RVI OTROS SECTORES | 48,930000 | 18/05/2026 | 17,59% | 62,07% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 29,652129 | 18/05/2026 | 17,59% | 104,77% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 199,322700 | 15/05/2026 | 17,59% | 27,57% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 34,276957 | 18/05/2026 | 17,58% | 102,11% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 159,254207 | 18/05/2026 | 17,58% | 47,73% | * |