| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,791652 | 19/05/2026 | 15,18% | 64,24% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 12,932300 | 19/05/2026 | 15,16% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 34,167384 | 19/05/2026 | 15,16% | 65,23% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 34,200000 | 19/05/2026 | 15,15% | 109,17% | **** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 21,754045 | 19/05/2026 | 15,15% | 59,57% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,583586 | 19/05/2026 | 15,14% | 33,59% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,840000 | 19/05/2026 | 15,14% | 30,81% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,840000 | 19/05/2026 | 15,14% | 30,69% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 17,321249 | 30/04/2026 | 15,14% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 64,414802 | 19/05/2026 | 15,13% | 48,16% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 245,482665 | 19/05/2026 | 15,13% | 56,78% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,789300 | 19/05/2026 | 15,13% | 63,57% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | RVI CONSUMO | 150,860000 | 18/05/2026 | 15,12% | 1,00% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 157,320000 | 18/05/2026 | 15,12% | 1,02% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 142,650000 | 18/05/2026 | 15,12% | 27,73% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 178,959600 | 19/05/2026 | 15,12% | -3,91% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,411400 | 29/04/2026 | 15,11% | 60,14% | *** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 36,403000 | 19/05/2026 | 15,11% | 59,28% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 101,227593 | 18/05/2026 | 15,11% | 97,48% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,819665 | 29/04/2026 | 15,10% | 60,25% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 211,320000 | 19/05/2026 | 15,10% | 14,52% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 222,670000 | 19/05/2026 | 15,10% | 29,41% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.219,144918 | 18/05/2026 | 15,09% | 55,38% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,630000 | 19/05/2026 | 15,09% | 69,65% | *** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 118,820000 | 19/05/2026 | 15,09% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 12,912500 | 19/05/2026 | 15,08% | · | ND |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 26,738382 | 19/05/2026 | 15,08% | 46,84% | **** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,672707 | 19/05/2026 | 15,08% | 66,00% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 20,714286 | 19/05/2026 | 15,08% | 28,59% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 216,580000 | 19/05/2026 | 15,07% | 29,31% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 208,730000 | 18/05/2026 | 15,07% | 47,47% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 124,148881 | 19/05/2026 | 15,06% | 39,90% | * |
| MAN JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 560,920826 | 19/05/2026 | 15,06% | 117,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,444683 | 19/05/2026 | 15,05% | 68,40% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 221,410000 | 19/05/2026 | 15,05% | 30,76% | *** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 42,962404 | 19/05/2026 | 15,05% | 101,24% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 63,993115 | 19/05/2026 | 15,04% | 47,28% | * |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 37,908778 | 19/05/2026 | 15,04% | 35,80% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,650861 | 19/05/2026 | 15,04% | 33,27% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,413922 | 19/05/2026 | 15,03% | 30,17% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,891013 | 19/05/2026 | 15,03% | 33,12% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 12,870800 | 19/05/2026 | 15,02% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 140,094664 | 19/05/2026 | 15,02% | 47,42% | * |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 39,406196 | 19/05/2026 | 15,01% | 66,04% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 135,610000 | 19/05/2026 | 15,01% | 23,27% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 305,066265 | 19/05/2026 | 15,00% | 67,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 136,850000 | 19/05/2026 | 14,99% | 54,25% | ** |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 65,805938 | 19/05/2026 | 14,99% | 69,35% | **** |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 39,809700 | 19/05/2026 | 14,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,961000 | 19/05/2026 | 14,99% | · | ND |