| CORE VALUE, FIL | MIXTO FLEXIBLE | 13,103954 | 19/05/2026 | 14,16% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 78,877947 | 19/05/2026 | 14,16% | 37,01% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,380120 | 19/05/2026 | 14,15% | 77,16% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,390000 | 19/05/2026 | 14,15% | 39,62% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.219,442623 | 19/05/2026 | 14,14% | 91,60% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 128,123924 | 19/05/2026 | 14,14% | 51,71% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 201,960000 | 19/05/2026 | 14,14% | 44,12% | * |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 115,628227 | 19/05/2026 | 14,14% | 30,34% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 131,775584 | 18/05/2026 | 14,14% | 87,08% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 69,337349 | 19/05/2026 | 14,13% | 36,53% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,294000 | 19/05/2026 | 14,13% | 53,14% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.295,866142 | 18/05/2026 | 14,12% | 56,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,466380 | 19/05/2026 | 14,12% | 65,12% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 334,383585 | 18/05/2026 | 14,12% | 31,31% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 138,880000 | 19/05/2026 | 14,12% | 44,08% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 171,626372 | 19/05/2026 | 14,12% | 36,95% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 27,676420 | 19/05/2026 | 14,12% | 43,95% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 12,138327 | 18/05/2026 | 14,11% | 40,40% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,490000 | 19/05/2026 | 14,10% | 116,67% | ***** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 224,356113 | 18/05/2026 | 14,10% | 39,31% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 61,057401 | 19/05/2026 | 14,10% | 97,97% | **** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 1.968,297510 | 19/05/2026 | 14,09% | 93,16% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 330,404475 | 19/05/2026 | 14,09% | 37,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,360000 | 19/05/2026 | 14,09% | 39,31% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 96,204819 | 19/05/2026 | 14,08% | 64,24% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 39,156627 | 19/05/2026 | 14,08% | 64,22% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 25,010500 | 18/05/2026 | 14,07% | 109,48% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 27,125645 | 19/05/2026 | 14,07% | 46,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,437955 | 19/05/2026 | 14,07% | 53,08% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN VALOR | 7,950000 | 19/05/2026 | 14,06% | 25,20% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 586,998600 | 19/05/2026 | 14,05% | 99,31% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,800000 | 19/05/2026 | 14,05% | 45,73% | **** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 30,427711 | 19/05/2026 | 14,04% | 37,92% | ** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 89,328744 | 19/05/2026 | 14,04% | 65,01% | **** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 105,872253 | 18/05/2026 | 14,04% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 407,010419 | 19/05/2026 | 14,04% | 63,78% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 16,786011 | 19/05/2026 | 14,02% | 10,74% | ** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.793,890476 | 19/05/2026 | 14,02% | 54,99% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | RVI TECNOLOGÍA | 115,169100 | 19/05/2026 | 14,01% | · | ND |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 105,430293 | 19/05/2026 | 14,01% | -0,46% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 20,869191 | 19/05/2026 | 14,00% | 108,27% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I2 ACC | RVI INMOBILIARIO INDIRECTO | 19,802065 | 19/05/2026 | 14,00% | 19,43% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 124,780000 | 19/05/2026 | 13,99% | 114,99% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 135,981067 | 19/05/2026 | 13,99% | 24,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 80,490534 | 19/05/2026 | 13,99% | 19,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 285,710000 | 19/05/2026 | 13,99% | 57,65% | ** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 115,473580 | 19/05/2026 | 13,99% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,415675 | 19/05/2026 | 13,98% | 37,47% | * |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,707900 | 19/05/2026 | 13,98% | 53,39% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 142,882960 | 19/05/2026 | 13,97% | 35,15% | *** |